T
Top Frontier Investment Holdings Inc
OTC:TPHIF
Top Frontier Investment Holdings Inc
OTC:TPHIF
Price:
0.935
USD
Market Closed
Market Cap:
$311.2m
Cash Flow Statement
Cash Flow Statement
Top Frontier Investment Holdings Inc
Top Frontier Investment Holdings Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
75 593
|
39 153
|
39 455
|
54 584
|
77 703
|
61 989
|
61 949
|
62 549
|
52 793
|
31 510
|
37 082
|
47 682
|
50 847
|
75 172
|
74 137
|
57 856
|
53 394
|
83 519
|
63 745
|
102 194
|
127 271
|
|
| Depreciation & Amortization |
56 125
|
21 279
|
30 029
|
30 061
|
34 852
|
60 614
|
49 284
|
50 809
|
61 619
|
79 034
|
79 256
|
69 481
|
65 342
|
54 757
|
55 056
|
73 731
|
88 671
|
54 939
|
60 242
|
0
|
15 852
|
|
| Other Non-Cash Items |
65 338
|
43 993
|
44 574
|
44 017
|
43 284
|
43 967
|
43 781
|
43 906
|
44 923
|
46 378
|
52 800
|
57 282
|
65 446
|
69 245
|
72 604
|
76 922
|
76 987
|
80 843
|
101 754
|
91 486
|
86 486
|
|
| Cash Taxes Paid |
30 327
|
17 716
|
16 043
|
15 268
|
15 141
|
15 157
|
14 528
|
15 270
|
16 548
|
18 406
|
19 718
|
20 037
|
20 328
|
21 055
|
21 892
|
22 454
|
23 258
|
23 343
|
23 798
|
24 123
|
25 243
|
|
| Cash Interest Paid |
88 037
|
55 450
|
55 959
|
53 975
|
52 911
|
51 916
|
49 302
|
49 573
|
49 313
|
52 955
|
63 375
|
73 737
|
0
|
0
|
92 460
|
114 958
|
138 327
|
164 658
|
99 435
|
101 001
|
103 415
|
|
| Change in Working Capital |
(92 189)
|
(48 977)
|
(63 601)
|
(36 246)
|
(84 765)
|
(83 632)
|
(105 456)
|
(127 406)
|
(137 525)
|
(179 406)
|
(187 957)
|
(168 454)
|
(85 938)
|
(59 057)
|
(120 278)
|
(124 330)
|
(184 340)
|
(183 518)
|
(123 952)
|
(156 392)
|
(143 934)
|
|
| Cash from Operating Activities |
104 867
N/A
|
55 448
-47%
|
50 457
-9%
|
92 416
+83%
|
71 074
-23%
|
82 938
+17%
|
49 558
-40%
|
29 858
-40%
|
21 810
-27%
|
(22 484)
N/A
|
(18 819)
+16%
|
5 991
N/A
|
95 697
+1 497%
|
140 117
+46%
|
81 519
-42%
|
84 179
+3%
|
34 712
-59%
|
35 783
+3%
|
101 789
+184%
|
74 447
-27%
|
85 675
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(101 317)
|
(71 133)
|
(63 837)
|
(63 233)
|
(60 822)
|
(75 217)
|
(100 428)
|
(105 766)
|
(122 293)
|
(138 423)
|
(134 315)
|
(141 216)
|
(144 538)
|
(134 077)
|
(135 906)
|
(144 142)
|
(144 045)
|
(123 505)
|
(117 150)
|
(102 870)
|
(85 496)
|
|
| Other Items |
(48 748)
|
(33 675)
|
(20 193)
|
(16 441)
|
(27 246)
|
(33 465)
|
(28 306)
|
(31 206)
|
(32 395)
|
(24 036)
|
(104 185)
|
(107 818)
|
(107 780)
|
(106 091)
|
(19 628)
|
(26 593)
|
(25 167)
|
(23 103)
|
(31 538)
|
75 786
|
79 842
|
|
| Cash from Investing Activities |
(150 065)
N/A
|
(104 808)
+30%
|
(84 030)
+20%
|
(79 674)
+5%
|
(88 068)
-11%
|
(108 682)
-23%
|
(128 734)
-18%
|
(136 972)
-6%
|
(154 688)
-13%
|
(162 459)
-5%
|
(238 500)
-47%
|
(249 034)
-4%
|
(252 318)
-1%
|
(240 168)
+5%
|
(155 534)
+35%
|
(170 735)
-10%
|
(169 212)
+1%
|
(146 608)
+13%
|
(148 688)
-1%
|
(27 084)
+82%
|
(5 654)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(65 043)
|
(125 859)
|
(42 656)
|
(47 238)
|
(26 282)
|
(48 799)
|
(51 676)
|
(32 094)
|
(32 094)
|
(2 877)
|
(17 003)
|
(18 145)
|
(6 139)
|
(6 154)
|
44 349
|
11 991
|
(1 574)
|
26 344
|
22 760
|
28 510
|
22 662
|
|
| Net Issuance of Debt |
137 658
|
104 144
|
48 252
|
(70 784)
|
(62 034)
|
(24 205)
|
50 515
|
70 870
|
139 616
|
211 232
|
279 830
|
194 834
|
181 391
|
133 619
|
30 256
|
120 236
|
87 166
|
50 788
|
105 770
|
38 658
|
25 595
|
|
| Cash Paid for Dividends |
(42 743)
|
(29 997)
|
(29 305)
|
(32 681)
|
(32 220)
|
(33 665)
|
(37 108)
|
(35 339)
|
(38 808)
|
(37 753)
|
(39 953)
|
(39 484)
|
(54 821)
|
(55 226)
|
(13 967)
|
(56 172)
|
(23 292)
|
(15 423)
|
(2 036)
|
5 125
|
(2 238)
|
|
| Other |
124 677
|
153 795
|
128 019
|
97 820
|
142 565
|
120 924
|
61 276
|
60 795
|
5 955
|
6 920
|
6 582
|
46 022
|
(3 956)
|
(31 831)
|
(45 992)
|
30 688
|
59 341
|
66 813
|
(48 065)
|
(60 979)
|
(53 417)
|
|
| Cash from Financing Activities |
154 549
N/A
|
102 083
-34%
|
104 310
+2%
|
(52 883)
N/A
|
22 029
N/A
|
14 255
-35%
|
23 007
+61%
|
64 232
+179%
|
74 669
+16%
|
177 522
+138%
|
269 409
+52%
|
183 227
-32%
|
116 475
-36%
|
40 408
-65%
|
14 646
-64%
|
106 743
+629%
|
121 641
+14%
|
128 522
+6%
|
78 429
-39%
|
11 314
-86%
|
(7 398)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7 996)
|
(11 994)
|
(9 452)
|
(7 234)
|
(2 181)
|
6 255
|
9 160
|
8 479
|
14 843
|
18 117
|
7 817
|
2 833
|
(1 675)
|
(6 948)
|
202
|
5 285
|
4 986
|
(691)
|
1 846
|
(675)
|
(4 738)
|
|
| Net Change in Cash |
101 355
N/A
|
40 729
-60%
|
61 285
+50%
|
(47 375)
N/A
|
2 854
N/A
|
(5 234)
N/A
|
(47 009)
-798%
|
(34 403)
+27%
|
(43 366)
-26%
|
10 696
N/A
|
19 907
+86%
|
(56 983)
N/A
|
(41 821)
+27%
|
(66 591)
-59%
|
(59 167)
+11%
|
25 472
N/A
|
(7 873)
N/A
|
17 006
N/A
|
33 376
+96%
|
58 002
+74%
|
67 885
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
3 550
N/A
|
(15 685)
N/A
|
(13 380)
+15%
|
29 183
N/A
|
10 252
-65%
|
7 721
-25%
|
(50 870)
N/A
|
(75 908)
-49%
|
(100 483)
-32%
|
(160 907)
-60%
|
(153 134)
+5%
|
(135 225)
+12%
|
(48 841)
+64%
|
6 040
N/A
|
(54 387)
N/A
|
(59 963)
-10%
|
(109 333)
-82%
|
(87 722)
+20%
|
(15 361)
+82%
|
(28 423)
-85%
|
179
N/A
|
|
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