First Philippine Holdings Corp
XPHS:FPH
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| 52 Week Range |
58.4
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
First Philippine Holdings Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
41 551
|
25 117
|
0
|
25 943
|
26 524
|
28 197
|
0
|
23 791
|
25 250
|
26 578
|
0
|
0
|
28 954
|
34 744
|
43 864
|
52 354
|
29 897
|
|
| Depreciation & Amortization |
20 369
|
13 782
|
13 782
|
13 420
|
13 272
|
13 318
|
12 906
|
13 028
|
13 072
|
13 216
|
427
|
497
|
684
|
14 481
|
14 961
|
16 528
|
17 256
|
|
| Other Non-Cash Items |
7 488
|
5 097
|
4 863
|
4 899
|
4 789
|
4 415
|
3 660
|
4 008
|
3 899
|
3 718
|
291
|
7
|
62
|
62
|
105
|
857
|
2 325
|
|
| Cash Taxes Paid |
7 457
|
4 854
|
4 970
|
5 434
|
5 220
|
4 245
|
4 724
|
4 638
|
4 708
|
6 219
|
559
|
820
|
1 197
|
6 398
|
6 046
|
6 325
|
5 808
|
|
| Cash Interest Paid |
12 546
|
7 646
|
7 252
|
6 512
|
6 529
|
6 476
|
6 260
|
6 853
|
6 148
|
6 130
|
212
|
957
|
1 135
|
6 096
|
6 480
|
6 321
|
7 078
|
|
| Change in Working Capital |
(4 179)
|
(6 130)
|
(5 058)
|
(10 920)
|
(3 819)
|
(2 962)
|
(2 541)
|
(5 824)
|
(2 440)
|
869
|
13 473
|
4 427
|
(6 044)
|
4 070
|
(16 079)
|
(14 760)
|
(5 828)
|
|
| Cash from Operating Activities |
65 229
N/A
|
37 866
-42%
|
39 273
+4%
|
33 342
-15%
|
40 766
+22%
|
42 968
+5%
|
38 197
-11%
|
35 003
-8%
|
39 781
+14%
|
44 381
+12%
|
17 073
-62%
|
10 128
-41%
|
1 220
-88%
|
53 357
+4 274%
|
32 786
-39%
|
35 809
+9%
|
43 650
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(10 951)
|
(7 588)
|
(9 995)
|
(9 659)
|
(15 990)
|
(14 772)
|
(16 082)
|
(17 952)
|
(16 451)
|
(18 168)
|
1 510
|
2 211
|
336
|
(24 167)
|
(36 676)
|
(42 438)
|
(43 500)
|
|
| Other Items |
987
|
(5 484)
|
(3 099)
|
(596)
|
(2 951)
|
4 270
|
(3 088)
|
(6 374)
|
(7 758)
|
(3 991)
|
(1 491)
|
(1 863)
|
(15 074)
|
(30 329)
|
(43 260)
|
(42 598)
|
(37 314)
|
|
| Cash from Investing Activities |
(9 964)
N/A
|
(13 072)
-31%
|
(13 094)
0%
|
(10 255)
+22%
|
(18 941)
-85%
|
(10 502)
+45%
|
(19 170)
-83%
|
(24 326)
-27%
|
(24 209)
+0%
|
(22 159)
+8%
|
19
N/A
|
348
+1 732%
|
(14 738)
N/A
|
(54 496)
-270%
|
(79 936)
-47%
|
(85 036)
-6%
|
(80 814)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(2 511)
|
(154)
|
(373)
|
(2 891)
|
(5 304)
|
(5 332)
|
(4 794)
|
(986)
|
1 470
|
(3 994)
|
423
|
114
|
5 172
|
(1 130)
|
0
|
(821)
|
(333)
|
|
| Net Issuance of Debt |
(20 479)
|
3 275
|
41
|
(8 379)
|
(165)
|
(14 310)
|
(8 837)
|
(1 341)
|
(5 274)
|
(1 261)
|
380
|
(3 331)
|
3 977
|
713
|
20 322
|
22 701
|
12 229
|
|
| Cash Paid for Dividends |
(1 700)
|
(1 124)
|
(1 111)
|
0
|
(1 157)
|
(1 157)
|
(1 151)
|
0
|
0
|
(1 083)
|
0
|
(1 054)
|
(518)
|
(1 029)
|
0
|
(1 021)
|
(1 021)
|
|
| Other |
(14 787)
|
(12 268)
|
(10 975)
|
(10 233)
|
(12 791)
|
(11 024)
|
(8 699)
|
(8 946)
|
(8 850)
|
(8 729)
|
(880)
|
340
|
104
|
11 099
|
11 942
|
12 609
|
10 905
|
|
| Cash from Financing Activities |
(39 477)
N/A
|
(10 271)
+74%
|
(12 418)
-21%
|
(22 614)
-82%
|
(19 417)
+14%
|
(31 823)
-64%
|
(23 481)
+26%
|
(12 424)
+47%
|
(13 201)
-6%
|
(15 067)
-14%
|
(77)
+99%
|
(3 395)
-4 309%
|
9 271
N/A
|
9 653
+4%
|
30 105
+212%
|
33 468
+11%
|
21 780
-35%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(204)
|
(330)
|
(214)
|
642
|
(487)
|
(620)
|
235
|
645
|
32
|
109
|
(146)
|
(28)
|
(10)
|
598
|
909
|
1 105
|
440
|
|
| Net Change in Cash |
15 584
N/A
|
14 193
-9%
|
13 547
-5%
|
1 115
-92%
|
1 921
+72%
|
23
-99%
|
(4 219)
N/A
|
(1 102)
+74%
|
2 403
N/A
|
7 264
+202%
|
16 869
+132%
|
7 053
-58%
|
(4 257)
N/A
|
9 112
N/A
|
(16 136)
N/A
|
(14 654)
+9%
|
(14 944)
-2%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
54 278
N/A
|
30 278
-44%
|
29 278
-3%
|
23 683
-19%
|
24 776
+5%
|
28 196
+14%
|
22 115
-22%
|
17 051
-23%
|
23 330
+37%
|
26 213
+12%
|
18 583
-29%
|
12 339
-34%
|
1 556
-87%
|
29 190
+1 776%
|
(3 890)
N/A
|
(6 629)
-70%
|
150
N/A
|
|
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