Wellex Industries, Incorporated (PSE:WIN)
Philippines
· Delayed Price · Currency is PHP
0.295
-0.025 (-7.81%)
At close: Apr 27, 2026
Wellex Industries Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -11.12 | 198.95 | 3.61 | -2.71 | -3.53 | |
| Depreciation & Amortization | 3.07 | 3.14 | 3.78 | 3.88 | 4.45 | |
| Gain (Loss) on Sale of Assets | - | - | -11.33 | - | - | |
| Asset Writedown | - | -81.36 | - | - | - | |
| Change in Accounts Receivable | -0.27 | -0.42 | -1.14 | 12.59 | 8.68 | |
| Change in Accounts Payable | -1.21 | -4.95 | 8.27 | -0.64 | 0.56 | |
| Change in Other Net Operating Assets | -3.17 | 0.78 | 1.29 | -3.46 | -1.75 | |
| Other Operating Activities | -0.12 | -119.89 | -1.54 | -3.2 | -1.86 | |
| Operating Cash Flow | -12.79 | -3.69 | 3.69 | 1.46 | 2.19 | |
| Operating Cash Flow Growth | - | - | 153.23% | -33.48% | - | |
| Acquisition of Real Estate Assets | -1.31 | - | -5.93 | - | -0.63 | |
| Sale of Real Estate Assets | - | - | 27.89 | - | - | |
| Net Sale / Acq. of Real Estate Assets | -1.31 | - | 21.96 | - | -0.63 | |
| Investment in Marketable & Equity Securities | - | - | -0.37 | - | - | |
| Other Investing Activities | 6.11 | 5.61 | 3.69 | 8.93 | 1.18 | |
| Investing Cash Flow | 4.8 | 5.61 | 25.27 | 8.93 | 0.55 | |
| Long-Term Debt Issued | 0.57 | 1.92 | - | - | - | |
| Long-Term Debt Repaid | -0.15 | -0.15 | -28.69 | -11.18 | -9.22 | |
| Net Debt Issued (Repaid) | 0.42 | 1.77 | -28.69 | -11.18 | -9.22 | |
| Other Financing Activities | - | - | -0.02 | -0.06 | -0.08 | |
| Net Cash Flow | -7.56 | 3.68 | 0.24 | -0.86 | -6.56 | |
| Cash Interest Paid | - | - | 0.02 | 0.06 | 0.08 | |
| Cash Income Tax Paid | 1.7 | 2.59 | 4.59 | 0.83 | 0.67 | |
| Levered Free Cash Flow | -7.21 | -1.04 | 4.69 | 0.7 | 0.6 | |
| Unlevered Free Cash Flow | -7.21 | -1.03 | 4.71 | 1.19 | 1 | |
| Change in Working Capital | -4.65 | -4.6 | 8.42 | 8.48 | 7.49 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.