8
8990 Holdings Inc
XPHS:HOUSE
8990 Holdings Inc
XPHS:HOUSE
Price:
10.42
PHP
4.2%
Market Closed
Market Cap:
₱55.3B
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8
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8990 Holdings Inc
XPHS:HOUSE
|
PH |
|
K
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KS International Holdings Corp
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Klondike Silver Corp
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CA |
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Opawica Explorations Inc
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CA |
Cash Flow Statement
Cash Flow Statement
8990 Holdings Inc
8990 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 |
7 355
|
4 852
|
4 950
|
5 202
|
7 006
|
7 275
|
7 664
|
8 054
|
7 983
|
8 525
|
8 439
|
8 415
|
8 561
|
8 634
|
7 854
|
7 659
|
7 204
|
6 332
|
5 832
|
5 692
|
6 193
|
|
| Depreciation & Amortization |
156
|
117
|
96
|
95
|
93
|
96
|
97
|
94
|
97
|
92
|
106
|
109
|
112
|
120
|
109
|
116
|
109
|
114
|
115
|
123
|
140
|
|
| Other Non-Cash Items |
839
|
584
|
701
|
763
|
448
|
719
|
624
|
364
|
653
|
988
|
(133)
|
(78)
|
(1 070)
|
(275)
|
(50)
|
(66)
|
(118)
|
(1 042)
|
(130)
|
162
|
448
|
|
| Cash Taxes Paid |
282
|
41
|
66
|
71
|
(97)
|
155
|
473
|
467
|
834
|
604
|
776
|
776
|
748
|
1 052
|
924
|
939
|
1 074
|
955
|
432
|
415
|
717
|
|
| Cash Interest Paid |
2 323
|
2 293
|
1 511
|
1 666
|
1 511
|
949
|
1 426
|
1 549
|
1 262
|
2 115
|
1 671
|
1 671
|
1 671
|
817
|
2 193
|
2 193
|
2 321
|
2 321
|
1 515
|
1 529
|
1 551
|
|
| Change in Working Capital |
(10 229)
|
(250)
|
(8 932)
|
(10 408)
|
(7 783)
|
(7 021)
|
(6 018)
|
(1 268)
|
(4 361)
|
(8 100)
|
(11 464)
|
(13 226)
|
(11 722)
|
(10 649)
|
(3 219)
|
(2 697)
|
(1 016)
|
(745)
|
(9 000)
|
(6 700)
|
(8 171)
|
|
| Cash from Operating Activities |
(1 880)
N/A
|
5 303
N/A
|
(3 185)
N/A
|
(4 348)
-37%
|
(237)
+95%
|
1 068
N/A
|
2 367
+122%
|
7 244
+206%
|
4 372
-40%
|
1 505
-66%
|
(3 052)
N/A
|
(4 779)
-57%
|
(4 120)
+14%
|
(2 170)
+47%
|
4 694
N/A
|
5 012
+7%
|
6 180
+23%
|
4 659
-25%
|
(3 183)
N/A
|
(724)
+77%
|
(1 391)
-92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(58)
|
(31)
|
(31)
|
(51)
|
(65)
|
(70)
|
(93)
|
(83)
|
(82)
|
(160)
|
(149)
|
(142)
|
(146)
|
(79)
|
(99)
|
(150)
|
(283)
|
(300)
|
(333)
|
(301)
|
|
| Other Items |
(1 826)
|
(1 825)
|
(550)
|
(714)
|
(550)
|
(550)
|
(199)
|
(88)
|
(199)
|
(199)
|
(989)
|
(932)
|
(989)
|
(989)
|
(1 237)
|
0
|
(1 328)
|
(1 043)
|
419
|
419
|
510
|
|
| Cash from Investing Activities |
(1 923)
N/A
|
(1 884)
+2%
|
(581)
+69%
|
(745)
-28%
|
(600)
+19%
|
(615)
-2%
|
(269)
+56%
|
(181)
+33%
|
(282)
-56%
|
(281)
+1%
|
(1 148)
-309%
|
(1 081)
+6%
|
(1 131)
-5%
|
(1 135)
0%
|
(1 316)
-16%
|
(1 335)
-1%
|
(1 477)
-11%
|
(1 326)
+10%
|
119
N/A
|
87
-27%
|
208
+141%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 807)
|
(1 807)
|
(540)
|
3 611
|
3 700
|
3 640
|
3 640
|
(60)
|
(60)
|
(0)
|
(5 000)
|
(5 000)
|
(5 000)
|
(5 000)
|
(16)
|
(3 731)
|
(3 701)
|
(3 703)
|
(4 921)
|
(1 206)
|
(1 236)
|
|
| Net Issuance of Debt |
6 432
|
103
|
6 133
|
2 292
|
(443)
|
(2 272)
|
(2 157)
|
(2 239)
|
(516)
|
2 924
|
10 995
|
11 997
|
11 652
|
9 365
|
22
|
2 906
|
2 764
|
1 793
|
9 314
|
3 719
|
4 160
|
|
| Cash Paid for Dividends |
(452)
|
(301)
|
(301)
|
(301)
|
(352)
|
0
|
(1 558)
|
(1 810)
|
(1 810)
|
(1 936)
|
(505)
|
(379)
|
(252)
|
(228)
|
(204)
|
(254)
|
(204)
|
0
|
0
|
51
|
0
|
|
| Other |
(2 325)
|
(1 194)
|
(1 360)
|
(765)
|
(1 531)
|
(1 342)
|
(1 578)
|
(1 493)
|
(1 443)
|
(2 196)
|
(1 463)
|
(1 915)
|
(1 679)
|
(810)
|
(2 210)
|
(1 752)
|
(2 626)
|
(1 148)
|
(1 628)
|
(1 824)
|
(1 608)
|
|
| Cash from Financing Activities |
1 848
N/A
|
(3 199)
N/A
|
3 932
N/A
|
4 837
+23%
|
1 373
-72%
|
(48)
N/A
|
(1 652)
-3 342%
|
(5 400)
-227%
|
(3 627)
+33%
|
(1 208)
+67%
|
4 026
N/A
|
4 703
+17%
|
4 721
+0%
|
3 327
-30%
|
(2 407)
N/A
|
(2 832)
-18%
|
(3 767)
-33%
|
(3 159)
+16%
|
2 764
N/A
|
740
-73%
|
1 317
+78%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(1 956)
N/A
|
221
N/A
|
166
-25%
|
(255)
N/A
|
536
N/A
|
405
-24%
|
446
+10%
|
1 663
+272%
|
463
-72%
|
16
-97%
|
(174)
N/A
|
(1 158)
-567%
|
(529)
+54%
|
22
N/A
|
971
+4 278%
|
844
-13%
|
935
+11%
|
174
-81%
|
(300)
N/A
|
103
N/A
|
135
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(1 977)
N/A
|
5 245
N/A
|
(3 216)
N/A
|
(4 379)
-36%
|
(287)
+93%
|
1 003
N/A
|
2 298
+129%
|
7 150
+211%
|
4 289
-40%
|
1 423
-67%
|
(3 211)
N/A
|
(4 928)
-53%
|
(4 262)
+14%
|
(2 316)
+46%
|
4 615
N/A
|
4 913
+6%
|
6 030
+23%
|
4 376
-27%
|
(3 483)
N/A
|
(1 057)
+70%
|
(1 692)
-60%
|
|
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