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Filinvest Development Corp
XPHS:FDC

Watchlist Manager
Filinvest Development Corp
XPHS:FDC
Watchlist
Price: 4.4 PHP -0.23% Market Closed
Market Cap: ₱38.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-77%
10Y
-
Investing Cash Flow
+
3Y
+74%
5Y
-3 101%
10Y
-
Financing Cash Flow
+
3Y
-199%
5Y
+70%
10Y
-

Cash Flow Statement
Filinvest Development Corp

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Cash Flow Statement
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 Sep-2025
Operating Cash Flow
Net Income
30 199
18 218
0
11 729
9 432
9 364
0
7 887
7 546
7 675
0
0
0
0
15 501
20 360
24 636
30 909
20 555
21 417
22 896
23 401
Depreciation & Amortization
7 545
4 994
5 099
5 029
4 853
5 182
5 790
5 934
6 073
6 083
5 369
5 164
4 962
4 858
5 204
5 450
5 502
5 950
6 083
6 258
6 620
6 460
Other Non-Cash Items
17 243
11 813
14 124
11 367
8 706
9 180
6 705
8 093
8 306
9 825
4 786
6 255
5 709
6 307
12 634
10 716
10 107
10 969
16 069
18 840
22 837
23 978
Cash Taxes Paid
5 285
4 311
4 158
4 332
4 319
3 473
1 576
1 373
1 216
1 579
1 999
2 224
2 262
2 838
3 243
3 541
4 057
3 848
3 945
3 844
3 925
4 208
Cash Interest Paid
5 841
4 281
7 249
6 543
8 205
4 703
7 484
7 772
7 484
10 612
6 852
6 695
7 209
4 594
7 546
8 255
7 376
9 189
8 329
8 213
9 510
8 678
Change in Working Capital
(25 536)
30 545
34 140
24 242
43 990
16 082
22 359
21 535
(1 574)
(26 781)
(44 741)
(49 130)
(51 776)
(32 028)
(24 155)
(31 768)
(24 223)
(22 880)
(37 799)
(14 860)
(30 897)
(39 031)
Cash from Operating Activities
29 450
N/A
65 569
+123%
66 115
+1%
52 368
-21%
66 981
+28%
39 807
-41%
44 684
+12%
43 449
-3%
20 351
-53%
(3 198)
N/A
(23 894)
-647%
(25 307)
-6%
(28 076)
-11%
(6 856)
+76%
9 184
N/A
1 320
-86%
9 359
+609%
14 448
+54%
4 908
-66%
31 655
+545%
21 455
-32%
14 809
-31%
Investing Cash Flow
Other Items
(19 215)
(414)
5 839
(8 663)
(8 932)
(1 373)
(13 280)
(22 920)
(46 175)
(50 077)
(25 290)
(7 212)
(3 657)
(4 980)
(23 896)
(30 403)
(18 461)
(9 331)
(17 821)
(18 907)
(11 637)
(13 249)
Cash from Investing Activities
(19 215)
N/A
(414)
+98%
5 839
N/A
(8 663)
N/A
(8 932)
-3%
(1 373)
+85%
(13 280)
-868%
(22 920)
-73%
(46 175)
-101%
(50 077)
-8%
(25 290)
+49%
(7 212)
+71%
(3 657)
+49%
(4 980)
-36%
(23 896)
-380%
(30 403)
-27%
(18 461)
+39%
(9 331)
+49%
(17 821)
-91%
(18 907)
-6%
(11 637)
+38%
(13 249)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
3 047
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 930
Net Issuance of Debt
(16 729)
(22 323)
(22 310)
(23 737)
6 307
11 129
(2 329)
3 349
10 889
(4 191)
6 202
(5 790)
(1 183)
7 995
1 626
30 077
16 727
3 788
27 348
9 825
(7 106)
(4 617)
Cash Paid for Dividends
(3 162)
(2 061)
(1 892)
0
(1 532)
(1 145)
(1 515)
0
(1 613)
(1 613)
(1 961)
0
(1 826)
(2 288)
(1 736)
(1 856)
(2 095)
(1 855)
(2 218)
(2 246)
(2 306)
(2 259)
Other
(6 580)
(7 198)
(8 989)
(8 283)
(12 123)
(7 815)
4 656
4 368
4 656
2 901
(6 820)
(6 663)
(7 177)
(4 567)
(7 528)
(8 257)
(7 357)
(9 166)
(8 862)
(9 259)
(10 576)
(9 744)
Cash from Financing Activities
(26 471)
N/A
(28 535)
-8%
(33 191)
-16%
(33 911)
-2%
(7 348)
+78%
(879)
+88%
813
N/A
6 203
+663%
13 931
+125%
(2 903)
N/A
(2 578)
+11%
(14 414)
-459%
(10 185)
+29%
1 140
N/A
(7 638)
N/A
19 963
N/A
7 275
-64%
(7 233)
N/A
16 268
N/A
(1 679)
N/A
(19 988)
-1 090%
(8 690)
+57%
Change in Cash
Net Change in Cash
(16 236)
N/A
36 620
N/A
38 763
+6%
9 793
-75%
50 701
+418%
37 556
-26%
32 216
-14%
26 732
-17%
(11 892)
N/A
(56 178)
-372%
(51 763)
+8%
(46 933)
+9%
(41 918)
+11%
(10 696)
+74%
(22 350)
-109%
(9 121)
+59%
(1 827)
+80%
(2 117)
-16%
3 355
N/A
11 068
+230%
(10 171)
N/A
(7 130)
+30%
Free Cash Flow
Free Cash Flow
29 450
N/A
65 569
+123%
66 115
+1%
52 368
-21%
66 981
+28%
39 807
-41%
44 684
+12%
43 449
-3%
20 351
-53%
(3 198)
N/A
(23 894)
-647%
(25 307)
-6%
(28 076)
-11%
(6 856)
+76%
9 184
N/A
1 320
-86%
9 359
+609%
14 448
+54%
4 908
-66%
31 655
+545%
21 455
-32%
14 809
-31%

See Also

Summary
FDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FDC stock valuation using valuation multiples.
Wall Street Estimates
FDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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