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iPeople Inc
XPHS:IPO

Watchlist Manager
iPeople Inc
XPHS:IPO
Watchlist
Price: 7.04 PHP Market Closed
Market Cap: ₱7.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+66%
5Y
+166%
10Y
-
Investing Cash Flow
+
3Y
-113%
5Y
+55%
10Y
-
Financing Cash Flow
+
3Y
+33%
5Y
-
10Y
-

Cash Flow Statement
iPeople 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 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
410
298
0
259
484
557
0
660
706
805
0
0
398
707
1 029
1 164
970
960
996
963
1 184
Depreciation & Amortization
637
514
463
453
444
431
457
453
454
475
17
37
42
507
512
512
513
536
551
566
582
Other Non-Cash Items
187
170
214
222
228
233
233
242
218
184
(14)
(15)
(14)
157
127
112
127
127
128
144
146
Cash Taxes Paid
102
69
41
46
(4)
(1)
1
2
11
6
(1)
(2)
(2)
29
29
79
94
92
91
100
97
Cash Interest Paid
144
147
140
135
166
127
137
126
111
129
26
39
27
151
140
128
129
130
127
130
126
Change in Working Capital
27
(204)
(857)
(677)
(668)
(948)
(475)
(521)
(518)
(221)
143
(147)
125
(250)
(542)
(356)
(558)
124
(51)
242
157
Cash from Operating Activities
1 262
N/A
778
-38%
95
-88%
257
+170%
488
+90%
274
-44%
849
+210%
834
-2%
860
+3%
1 244
+45%
198
-84%
(189)
N/A
(44)
+77%
1 122
N/A
878
-22%
1 146
+31%
1 052
-8%
1 747
+66%
1 624
-7%
1 916
+18%
2 069
+8%
Investing Cash Flow
Capital Expenditures
(1 859)
(1 157)
(882)
(808)
(570)
(255)
(184)
(221)
(179)
(274)
(119)
(141)
(162)
(478)
(389)
(493)
(620)
(700)
(698)
(704)
(600)
Other Items
412
(180)
2 101
2 101
2 102
2 105
(10)
(17)
(10)
(9)
9
2
1
10
43
40
32
(1)
(8)
(8)
(2)
Cash from Investing Activities
(1 447)
N/A
(1 337)
+8%
1 220
N/A
1 294
+6%
1 532
+18%
1 850
+21%
(194)
N/A
(238)
-22%
(189)
+20%
(283)
-50%
(111)
+61%
(139)
-25%
(161)
-16%
(469)
-191%
(346)
+26%
(452)
-31%
(589)
-30%
(701)
-19%
(705)
-1%
(712)
-1%
(602)
+15%
Financing Cash Flow
Net Issuance of Debt
878
330
(1 093)
(1 360)
(1 660)
(1 654)
(42)
(212)
(77)
(94)
392
391
(112)
(575)
(606)
(598)
(97)
(76)
(71)
(70)
(69)
Cash Paid for Dividends
(190)
(74)
(73)
(73)
(63)
(63)
(313)
(313)
(417)
(417)
0
(31)
(57)
(224)
0
(224)
(198)
(198)
0
(268)
(268)
Other
12
12
14
(6)
(14)
(14)
(15)
9
14
12
(5)
(11)
(17)
(8)
1
(3)
3
(3)
(1)
4
1
Cash from Financing Activities
700
N/A
268
-62%
(1 152)
N/A
(1 439)
-25%
(1 737)
-21%
(1 731)
+0%
(370)
+79%
(516)
-39%
(481)
+7%
(499)
-4%
387
N/A
348
-10%
(185)
N/A
(807)
-336%
(829)
-3%
(824)
+1%
(292)
+65%
(277)
+5%
(270)
+2%
(334)
-24%
(335)
0%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
2
2
2
1
0
0
1
2
(1)
(1)
(1)
(0)
1
2
0
2
1
(0)
1
Net Change in Cash
515
N/A
(291)
N/A
165
N/A
113
-31%
285
+152%
394
+38%
285
-28%
81
-72%
191
+137%
464
+142%
473
+2%
19
-96%
(391)
N/A
(154)
+61%
(296)
-92%
(129)
+56%
172
N/A
771
+347%
649
-16%
870
+34%
1 132
+30%
Free Cash Flow
Free Cash Flow
(598)
N/A
(379)
+37%
(787)
-108%
(551)
+30%
(81)
+85%
19
N/A
665
+3 450%
613
-8%
681
+11%
970
+42%
78
-92%
(329)
N/A
(206)
+38%
644
N/A
489
-24%
653
+33%
432
-34%
1 047
+143%
926
-12%
1 212
+31%
1 468
+21%

See Also

Summary
IPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPO stock valuation using valuation multiples.
Wall Street Estimates
IPO 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
IPO 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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