PhilWeb Corporation (PSE:WEB)
Philippines
· Delayed Price · Currency is PHP 11.06
-0.26 (-2.30%)
At close: Apr 28, 2026
PhilWeb Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Net Income | -171.71 | -211.17 | -599.23 | -71.82 | 27.3 | -52.21 | Upgrade
|
| Depreciation & Amortization | 90.87 | 99.68 | 94.97 | 123.43 | 121.45 | 124.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 149.24 | 153.09 | 445.89 | 52.14 | - | - | Upgrade
|
| Other Operating Activities | 54.33 | 54.32 | 200.32 | 58.54 | 69.46 | 25.12 | Upgrade
|
| Change in Accounts Receivable | -41.11 | 17.86 | -8.12 | 30.87 | -36.34 | 16.14 | Upgrade
|
| Change in Accounts Payable | 27.67 | 11.39 | 11.96 | 18.84 | -48.73 | 11.87 | Upgrade
|
| Change in Other Net Operating Assets | -7.65 | -19.76 | -28.45 | -31.38 | -21.42 | -24.08 | Upgrade
|
| Operating Cash Flow | 101.63 | 105.41 | 117.35 | 180.6 | 111.62 | 101.2 | Upgrade
|
| Operating Cash Flow Growth | -23.10% | -10.17% | -35.03% | 61.80% | 10.29% | 98.07% | Upgrade
|
| Capital Expenditures | -6.11 | -9.92 | -36.1 | -37.22 | -18.34 | -18.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -730.7 | Upgrade
|
| Other Investing Activities | 6.49 | 6.46 | 1.63 | -30.99 | -1.28 | -3.76 | Upgrade
|
| Investing Cash Flow | 0.39 | -3.46 | -34.47 | -68.21 | -19.53 | -752.85 | Upgrade
|
| Short-Term Debt Issued | - | 222 | 188 | 149 | 90 | 181 | Upgrade
|
| Total Debt Issued | 221 | 222 | 188 | 149 | 90 | 181 | Upgrade
|
| Short-Term Debt Repaid | - | -203 | -210.32 | -142.8 | -106.35 | -187 | Upgrade
|
| Long-Term Debt Repaid | - | -82 | -80.99 | -75.54 | -73.22 | -58.83 | Upgrade
|
| Total Debt Repaid | -285 | -285 | -291.31 | -218.34 | -179.56 | -245.83 | Upgrade
|
| Net Debt Issued (Repaid) | -64 | -63 | -103.31 | -69.34 | -89.56 | -64.84 | Upgrade
|
| Other Financing Activities | -20.65 | -20.9 | -20.41 | -18.4 | -13.79 | -0.32 | Upgrade
|
| Financing Cash Flow | -84.64 | -83.89 | -123.72 | -87.74 | -103.36 | 683.25 | Upgrade
|
| Net Cash Flow | 17.38 | 18.06 | -40.84 | 24.66 | -11.26 | 31.61 | Upgrade
|
| Free Cash Flow | 95.53 | 95.49 | 81.25 | 143.38 | 93.28 | 82.74 | Upgrade
|
| Free Cash Flow Growth | -4.04% | 17.54% | -43.34% | 53.72% | 12.74% | 69.64% | Upgrade
|
| Free Cash Flow Margin | 13.38% | 14.48% | 10.49% | 17.57% | 11.47% | 15.38% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | 0.06 | 0.11 | 0.07 | 0.07 | Upgrade
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| Cash Interest Paid | 20.22 | 20.45 | 19.91 | 18 | 13.04 | 16.59 | Upgrade
|
| Levered Free Cash Flow | 62.62 | 77.46 | 87.37 | 66.92 | 44.54 | 378.36 | Upgrade
|
| Unlevered Free Cash Flow | 86.63 | 101.61 | 112.13 | 94.1 | 67.42 | 400.27 | Upgrade
|
| Change in Working Capital | -21.09 | 9.49 | -24.61 | 18.32 | -106.49 | 3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.