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GT Capital Holdings Inc
XPHS:GTCAP

Watchlist Manager
GT Capital Holdings Inc
XPHS:GTCAP
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Price: 640 PHP -1.99% Market Closed
Market Cap: ₱137.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-45%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+6%
5Y
-626%
10Y
-
Financing Cash Flow
+
3Y
-163%
5Y
-
10Y
-

Cash Flow Statement
GT Capital Holdings Inc

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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
30 101
12 439
10 323
12 053
16 104
17 346
16 070
16 428
17 776
22 738
23 551
27 896
37 496
38 909
43 242
43 570
38 949
41 642
43 528
47 292
51 789
51 123
Depreciation & Amortization
3 415
2 292
2 116
2 543
2 667
2 533
1 750
2 061
2 051
2 174
1 585
2 090
2 095
1 900
1 647
2 093
1 995
2 024
1 205
1 859
1 934
2 563
Other Non-Cash Items
(12 413)
(4 804)
(1 709)
(3 314)
(4 288)
(5 228)
(5 882)
(5 870)
(6 876)
(8 394)
(8 734)
(10 830)
(12 556)
(14 522)
(16 810)
(16 908)
(17 135)
(18 212)
(18 627)
(20 373)
(21 796)
(21 853)
Cash Taxes Paid
5 885
3 101
2 207
2 105
2 377
2 420
2 315
2 342
1 704
2 082
2 315
3 192
4 092
5 920
6 610
6 311
6 686
5 704
6 040
5 846
7 595
8 186
Cash Interest Paid
12 346
10 494
6 330
6 032
5 905
5 847
5 996
6 303
6 439
6 476
7 567
13 850
13 663
7 763
7 108
576
823
7 112
6 897
7 350
7 191
6 846
Change in Working Capital
(39 098)
(19 328)
(21 885)
(22 963)
(2 240)
(11 992)
(1 711)
(10 247)
(9 178)
1 286
(13 569)
(19 036)
(6 057)
(5 095)
(454)
21 471
9 656
(2 778)
(1 130)
(2 657)
(26 168)
(21 982)
Cash from Operating Activities
(17 995)
N/A
(9 401)
+48%
(11 155)
-19%
(11 681)
-5%
12 243
N/A
2 659
-78%
10 227
+285%
2 372
-77%
3 773
+59%
17 804
+372%
2 833
-84%
120
-96%
20 978
+17 382%
21 192
+1%
28 195
+33%
50 226
+78%
33 465
-33%
22 676
-32%
24 976
+10%
26 121
+5%
5 759
-78%
9 851
+71%
Investing Cash Flow
Capital Expenditures
(3 803)
(1 913)
(994)
(2 114)
(4 917)
(6 017)
(5 335)
(4 376)
(1 418)
(370)
(2 037)
(2 851)
(3 005)
(3 185)
(2 554)
(2 380)
(2 915)
(3 378)
(4 296)
(4 155)
(4 060)
(3 516)
Other Items
(2 111)
497
(3 043)
(2 139)
(2 630)
(2 300)
(1 287)
698
(486)
(10 533)
(2 115)
(2 696)
(13 053)
(7 361)
(13 954)
(14 690)
(4 835)
(246)
675
62
2 304
(6 759)
Cash from Investing Activities
(5 914)
N/A
(1 416)
+76%
(4 037)
-185%
(4 253)
-5%
(7 547)
-77%
(8 317)
-10%
(6 622)
+20%
(3 678)
+44%
(1 904)
+48%
(10 903)
-473%
(4 152)
+62%
(5 547)
-34%
(16 058)
-189%
(10 546)
+34%
(16 508)
-57%
(17 070)
-3%
(7 750)
+55%
(3 624)
+53%
(3 621)
+0%
(4 093)
-13%
(1 756)
+57%
(10 275)
-485%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 839)
0
0
0
0
0
0
0
Net Issuance of Debt
23 165
9 659
18 842
5 545
(4 026)
5 815
(3 060)
4 940
346
(2 865)
9 132
14 760
2 865
(6 372)
(13 579)
(27 291)
(15 712)
(5 791)
(12 487)
(15 304)
(15 264)
(8 317)
Cash Paid for Dividends
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
831
599
1 179
62
76
505
(177)
(460)
102
(148)
(446)
219
(373)
(352)
(341)
(255)
(14)
(182)
302
626
632
393
Cash from Financing Activities
23 994
N/A
10 259
-57%
20 021
+95%
5 607
-72%
(3 950)
N/A
6 320
N/A
(3 237)
N/A
4 480
N/A
448
-90%
(3 013)
N/A
8 686
N/A
14 979
+72%
2 492
-83%
(6 724)
N/A
(18 759)
-179%
(32 385)
-73%
(20 565)
+36%
(10 812)
+47%
(12 185)
-13%
(14 678)
-20%
(14 632)
+0%
(7 924)
+46%
Change in Cash
Effect of Foreign Exchange Rates
239
340
152
87
135
(107)
(78)
(367)
(763)
(938)
(766)
(475)
(391)
(222)
(202)
(220)
(220)
46
(560)
(445)
(215)
(313)
Net Change in Cash
324
N/A
(218)
N/A
4 981
N/A
(10 240)
N/A
881
N/A
555
-37%
290
-48%
2 807
+868%
1 554
-45%
2 950
+90%
6 601
+124%
9 077
+38%
7 021
-23%
3 700
-47%
(7 274)
N/A
551
N/A
4 930
+795%
8 286
+68%
8 610
+4%
6 905
-20%
(10 844)
N/A
(8 661)
+20%
Free Cash Flow
Free Cash Flow
(21 798)
N/A
(11 314)
+48%
(12 149)
-7%
(13 795)
-14%
7 326
N/A
(3 358)
N/A
4 892
N/A
(2 004)
N/A
2 355
N/A
17 434
+640%
796
-95%
(2 731)
N/A
17 973
N/A
18 007
+0%
25 641
+42%
47 846
+87%
30 550
-36%
19 298
-37%
20 680
+7%
21 966
+6%
1 699
-92%
6 335
+273%

See Also

Summary
GTCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTCAP stock valuation using valuation multiples.
Wall Street Estimates
GTCAP 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
GTCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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