Wilcon Depot, Inc. (PSE:WLCON)
Philippines
· Delayed Price · Currency is PHP 6.20
-0.01 (-0.16%)
Last updated: Apr 29, 2026, 11:45 AM PST
Wilcon Depot 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 2,446 | 2,528 | 3,483 | 3,848 | 2,561 | Upgrade
|
| Depreciation & Amortization | 3,189 | 2,853 | 2,718 | 2,477 | 2,134 | Upgrade
|
| Other Amortization | 44.1 | 40.71 | 37.69 | 24.62 | 12.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | 19.15 | -0.83 | -0.16 | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.57 | 10.11 | -5.36 | 7.58 | -8.13 | Upgrade
|
| Other Operating Activities | 658.81 | 578.27 | 462.74 | 616.78 | 532.2 | Upgrade
|
| Change in Accounts Receivable | 223.19 | 0.08 | -125.4 | -123.28 | 153.3 | Upgrade
|
| Change in Inventory | -604.06 | 1,412 | -2,370 | -55.87 | -5,003 | Upgrade
|
| Change in Accounts Payable | 257.09 | -1,755 | 1,325 | -1,497 | 1,682 | Upgrade
|
| Change in Other Net Operating Assets | 39.66 | 432.98 | -532.07 | -19.67 | -305.8 | Upgrade
|
| Operating Cash Flow | 6,250 | 6,120 | 4,993 | 5,278 | 1,759 | Upgrade
|
| Operating Cash Flow Growth | 2.13% | 22.57% | -5.39% | 200.06% | -59.15% | Upgrade
|
| Capital Expenditures | -2,244 | -2,757 | -2,318 | -2,597 | -2,116 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 1.41 | 1.16 | 3.81 | 0.55 | Upgrade
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| Sale (Purchase) of Intangibles | -26.59 | -29.46 | -41.51 | -51.09 | -44.74 | Upgrade
|
| Investment in Securities | -300 | -1,100 | 750.5 | 48.97 | 1,957 | Upgrade
|
| Other Investing Activities | 14.98 | -15.72 | -19.72 | -4.17 | 35.88 | Upgrade
|
| Investing Cash Flow | -2,555 | -3,901 | -1,627 | -2,600 | -167.64 | Upgrade
|
| Long-Term Debt Repaid | -2,129 | -1,938 | -1,765 | -1,579 | -1,411 | Upgrade
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| Total Debt Repaid | -2,129 | -1,938 | -1,765 | -1,579 | -1,411 | Upgrade
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| Net Debt Issued (Repaid) | -2,129 | -1,938 | -1,765 | -1,579 | -1,411 | Upgrade
|
| Common Dividends Paid | -860.94 | -450.97 | -942.94 | -614.96 | -409.97 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -3,605 | -3,004 | -3,282 | -2,440 | -1,903 | Upgrade
|
| Net Cash Flow | 90.23 | -784.68 | 83.82 | 238.55 | -312.1 | Upgrade
|
| Free Cash Flow | 4,007 | 3,363 | 2,676 | 2,681 | -356.87 | Upgrade
|
| Free Cash Flow Growth | 19.14% | 25.69% | -0.19% | - | - | Upgrade
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| Free Cash Flow Margin | 11.30% | 9.84% | 7.73% | 7.99% | -1.30% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.82 | 0.65 | 0.65 | -0.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 873.36 | 914.04 | 1,229 | 1,310 | 795.07 | Upgrade
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| Levered Free Cash Flow | 2,694 | 2,000 | 1,228 | 1,356 | -1,453 | Upgrade
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| Unlevered Free Cash Flow | 3,140 | 2,416 | 1,628 | 1,696 | -1,159 | Upgrade
|
| Change in Working Capital | -84.12 | 90.56 | -1,702 | -1,696 | -3,473 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.