SOCResources, Inc. (PSE:SOC)
Philippines
· Delayed Price · Currency is PHP 0.185
0.00 (0.00%)
At close: Dec 5, 2025
SOCResources Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 61.95 | 47.55 | 52.92 | 31.1 | 23.28 | -7.94 | Upgrade
|
| Depreciation & Amortization | 2.42 | 2.52 | 3.07 | 3.61 | 4.28 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.09 | -0.25 | - | Upgrade
|
| Other Operating Activities | 14.4 | -9.78 | 4.76 | -2.47 | -0 | -3.49 | Upgrade
|
| Change in Accounts Receivable | 3.61 | 13.63 | 28.57 | 1.24 | -15.36 | -5.06 | Upgrade
|
| Change in Inventory | 2.8 | 39.02 | 51.09 | -49.82 | 47.62 | -2.13 | Upgrade
|
| Change in Accounts Payable | 1.68 | -16.04 | -8.03 | 7.55 | 15.23 | -4.06 | Upgrade
|
| Change in Unearned Revenue | -19.95 | -73.28 | -119.89 | 46.43 | 28.95 | 60.17 | Upgrade
|
| Change in Other Net Operating Assets | 3.03 | 9.97 | 4.15 | 5.02 | 7.24 | 4.19 | Upgrade
|
| Operating Cash Flow | 69.94 | 13.59 | 16.63 | 42.56 | 110.98 | 44.24 | Upgrade
|
| Operating Cash Flow Growth | 118.81% | -18.31% | -60.92% | -61.65% | 150.88% | -58.68% | Upgrade
|
| Capital Expenditures | -0.7 | -0.29 | -1.8 | -1.7 | -3.33 | -2.27 | Upgrade
|
| Investment in Securities | - | - | - | 216.52 | -216.18 | - | Upgrade
|
| Other Investing Activities | 0.79 | 0.42 | 0.29 | 0.12 | 0.14 | 0.11 | Upgrade
|
| Investing Cash Flow | 0.08 | 0.13 | -1.51 | 214.94 | -219.37 | -2.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.31 | -0.05 | 0.59 | 0.37 | -0.32 | Upgrade
|
| Net Cash Flow | 70.17 | 14.03 | 15.08 | 258.09 | -108.02 | 41.76 | Upgrade
|
| Free Cash Flow | 69.24 | 13.3 | 14.83 | 40.87 | 107.65 | 41.97 | Upgrade
|
| Free Cash Flow Growth | 128.68% | -10.35% | -63.71% | -62.04% | 156.49% | -58.46% | Upgrade
|
| Free Cash Flow Margin | 45.69% | 6.72% | 4.70% | 21.73% | 33.66% | 66.11% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.01 | 0.02 | 0.04 | 0.12 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 9.06 | 9.06 | 6.7 | 8.06 | 15.11 | 3.4 | Upgrade
|
| Levered Free Cash Flow | 54.83 | -9.49 | 106.98 | 28.35 | 65.08 | -5.28 | Upgrade
|
| Unlevered Free Cash Flow | 54.83 | -9.49 | 106.98 | 28.35 | 65.08 | -5.28 | Upgrade
|
| Change in Working Capital | -8.83 | -26.69 | -44.11 | 10.41 | 83.67 | 53.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.