Upson International Corp. (PSE:UPSON)
Philippines
· Delayed Price · Currency is PHP 0.740
0.00 (0.00%)
Last updated: Apr 29, 2026, 11:15 AM PST
Upson International Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 398.85 | 480.18 | 464.19 | 537.86 | 403.64 | Upgrade
|
| Depreciation & Amortization | 470.42 | 408.06 | 309.08 | 280.83 | 303.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 217.8 | 195.5 | 54.72 | 129.77 | 100.99 | Upgrade
|
| Change in Accounts Receivable | 35.94 | -149.76 | -108.77 | -24.35 | 51.89 | Upgrade
|
| Change in Inventory | -595.67 | -1,136 | -687.18 | -684.13 | -520.23 | Upgrade
|
| Change in Accounts Payable | 10.37 | -133.16 | 61.57 | -527.96 | 607.29 | Upgrade
|
| Change in Other Net Operating Assets | -71.76 | -28.32 | -25.18 | -32.22 | -23.9 | Upgrade
|
| Operating Cash Flow | 465.94 | -363.18 | 68.43 | -320.21 | 923.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 73.95% | Upgrade
|
| Capital Expenditures | -516.76 | -194.53 | -219.5 | -109.23 | -58.82 | Upgrade
|
| Other Investing Activities | -95 | - | - | - | 1,099 | Upgrade
|
| Investing Cash Flow | -611.76 | -194.53 | -219.5 | -109.23 | 1,040 | Upgrade
|
| Long-Term Debt Issued | 4,159 | 2,883 | 2,611 | 2,870 | 2,855 | Upgrade
|
| Total Debt Issued | 4,159 | 2,883 | 2,611 | 2,870 | 2,855 | Upgrade
|
| Long-Term Debt Repaid | -3,728 | -2,487 | -2,798 | -2,562 | -4,220 | Upgrade
|
| Total Debt Repaid | -3,728 | -2,487 | -2,798 | -2,562 | -4,220 | Upgrade
|
| Net Debt Issued (Repaid) | 431.19 | 396.28 | -187.15 | 307.58 | -1,365 | Upgrade
|
| Issuance of Common Stock | - | - | 1,430 | 0 | 232.5 | Upgrade
|
| Common Dividends Paid | -187.5 | -187.5 | -413.31 | -114.69 | -307 | Upgrade
|
| Other Financing Activities | -163.87 | -122.59 | -119.32 | -62.83 | -103.55 | Upgrade
|
| Financing Cash Flow | 79.82 | 86.19 | 710.53 | 130.06 | -1,543 | Upgrade
|
| Net Cash Flow | -66 | -471.52 | 559.46 | -299.38 | 419.95 | Upgrade
|
| Free Cash Flow | -50.82 | -557.71 | -151.07 | -429.44 | 864.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 78.15% | Upgrade
|
| Free Cash Flow Margin | -0.39% | -4.88% | -1.51% | -4.54% | 10.09% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.18 | -0.05 | -0.17 | 0.65 | Upgrade
|
| Cash Interest Paid | 163.87 | 134.59 | 119.32 | 62.83 | 103.55 | Upgrade
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| Cash Income Tax Paid | 145.49 | 134.07 | 187.15 | 135.15 | 91.81 | Upgrade
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| Levered Free Cash Flow | -535.44 | -998.35 | -814.57 | -342.75 | 1,752 | Upgrade
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| Unlevered Free Cash Flow | -416.93 | -903.01 | -737.39 | -296.41 | 1,824 | Upgrade
|
| Change in Working Capital | -621.12 | -1,447 | -759.56 | -1,269 | 115.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.