P
Philodrill Corp
XPHS:OV
Philodrill Corp
XPHS:OV
Price:
0.0087
PHP
-3.33%
Market Closed
Market Cap:
₱1.7B
Cash Flow Statement
Cash Flow Statement
Philodrill Corp
Philodrill Corp
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 |
(167)
|
(212)
|
0
|
(242)
|
(213)
|
(149)
|
0
|
23
|
33
|
34
|
0
|
0
|
31
|
(66)
|
(50)
|
(35)
|
(69)
|
(2)
|
(38)
|
(72)
|
(68)
|
|
| Depreciation & Amortization |
106
|
75
|
65
|
66
|
64
|
62
|
54
|
53
|
39
|
24
|
(1)
|
10
|
21
|
53
|
53
|
53
|
51
|
46
|
47
|
48
|
50
|
|
| Other Non-Cash Items |
(56)
|
(23)
|
130
|
136
|
130
|
116
|
(67)
|
(69)
|
(74)
|
(68)
|
1
|
7
|
11
|
20
|
21
|
20
|
(6)
|
(27)
|
(11)
|
(11)
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
3
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
29
|
115
|
(11)
|
19
|
11
|
(8)
|
(17)
|
5
|
(32)
|
(43)
|
(22)
|
26
|
(31)
|
37
|
60
|
(2)
|
98
|
67
|
5
|
100
|
69
|
|
| Cash from Operating Activities |
(88)
N/A
|
(45)
+49%
|
(82)
-83%
|
(22)
+74%
|
(7)
+67%
|
21
N/A
|
(3)
N/A
|
12
N/A
|
(34)
N/A
|
(52)
-52%
|
(27)
+49%
|
34
N/A
|
0
-99%
|
45
+11 924%
|
85
+91%
|
28
-67%
|
73
+162%
|
85
+16%
|
3
-97%
|
65
+2 454%
|
60
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(55)
|
(30)
|
(8)
|
(7)
|
(7)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(10)
|
(16)
|
(14)
|
(15)
|
(12)
|
(6)
|
(6)
|
(7)
|
|
| Other Items |
(51)
|
(14)
|
(23)
|
(3)
|
1
|
13
|
(2)
|
5
|
37
|
70
|
(24)
|
(55)
|
(88)
|
(16)
|
(8)
|
(4)
|
(70)
|
(73)
|
(66)
|
(71)
|
(7)
|
|
| Cash from Investing Activities |
(106)
N/A
|
(44)
+58%
|
(30)
+31%
|
(10)
+66%
|
(6)
+45%
|
10
N/A
|
(5)
N/A
|
3
N/A
|
35
+1 135%
|
70
+97%
|
(23)
N/A
|
(57)
-146%
|
(91)
-59%
|
(26)
+72%
|
(24)
+8%
|
(19)
+21%
|
(85)
-353%
|
(85)
0%
|
(73)
+15%
|
(77)
-6%
|
(13)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+963%
|
0
+231%
|
0
-35%
|
0
-3%
|
0
-1%
|
(0)
N/A
|
(0)
+26%
|
(0)
+79%
|
(0)
-8%
|
0
N/A
|
0
N/A
|
0
+8%
|
0
N/A
|
(0)
N/A
|
(0)
-43%
|
(0)
N/A
|
(0)
-20%
|
(0)
-44%
|
(0)
+28%
|
(0)
-286%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(18)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
(194)
N/A
|
(89)
+54%
|
(130)
-46%
|
(31)
+76%
|
(12)
+61%
|
32
N/A
|
11
-64%
|
15
+30%
|
1
-93%
|
17
+1 555%
|
(50)
N/A
|
(23)
+54%
|
(90)
-291%
|
14
N/A
|
61
+343%
|
9
-85%
|
(12)
N/A
|
0
N/A
|
(70)
N/A
|
(12)
+83%
|
47
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(143)
N/A
|
(75)
+48%
|
(90)
-20%
|
(28)
+68%
|
(14)
+53%
|
18
N/A
|
(6)
N/A
|
10
N/A
|
(34)
N/A
|
(52)
-52%
|
(27)
+49%
|
32
N/A
|
(3)
N/A
|
35
N/A
|
69
+99%
|
14
-80%
|
58
+328%
|
73
+25%
|
(4)
N/A
|
60
N/A
|
54
-10%
|
|
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