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Puregold Price Club Inc
XPHS:PGOLD

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Puregold Price Club Inc
XPHS:PGOLD
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Price: 41 PHP 2.5% Market Closed
Market Cap: ₱118.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+117%
5Y
+52%
10Y
+533%
Investing Cash Flow
+
3Y
-196%
5Y
-902%
10Y
-620%
Financing Cash Flow
+
3Y
-130%
5Y
-
10Y
-21 199%

Cash Flow Statement
Puregold Price Club Inc

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Cash Flow Statement
Currency: PHP
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 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
1 865
1 736
2 205
2 321
2 690
3 217
3 872
4 530
4 722
5 041
5 576
5 605
5 473
6 132
6 458
6 601
6 952
6 725
7 105
7 258
7 481
7 745
7 917
8 091
8 232
8 286
7 924
8 027
8 465
8 520
8 703
8 921
8 620
8 987
9 580
9 934
10 385
10 273
11 433
11 610
11 595
11 587
10 652
10 827
11 235
11 894
12 225
12 497
12 373
12 261
11 213
11 305
11 926
11 591
13 444
13 652
13 891
13 929
Depreciation & Amortization
501
431
457
485
529
600
675
753
826
889
964
1 035
1 101
1 155
1 185
1 200
1 217
1 246
1 279
1 321
1 351
1 378
1 409
1 455
1 508
1 560
2 962
3 417
3 892
4 388
3 480
3 617
3 632
3 677
3 821
3 871
4 003
4 421
4 316
4 416
4 546
4 343
4 662
4 646
4 642
4 614
4 583
4 673
4 756
4 887
5 037
5 149
5 259
5 342
5 762
6 001
6 293
6 521
Other Non-Cash Items
303
93
214
11
(716)
(63)
489
492
1 313
783
431
555
562
539
557
540
527
524
556
571
577
583
692
683
685
659
1 971
2 305
2 230
2 591
1 666
1 655
1 965
1 870
1 880
1 939
2 016
1 814
2 118
2 279
2 380
2 815
2 548
2 515
2 599
2 536
2 517
2 371
2 263
2 224
3 025
3 042
3 024
3 020
2 097
2 130
2 040
2 201
Cash Taxes Paid
430
509
631
816
365
892
1 040
1 106
1 917
1 598
1 462
0
1 554
1 516
1 618
0
1 766
1 835
1 992
0
2 138
2 229
2 242
0
2 360
2 393
2 414
2 424
2 554
2 609
2 883
2 874
2 877
2 870
2 764
2 819
3 006
3 161
2 951
2 895
2 938
2 744
2 682
2 682
2 503
2 612
2 898
2 898
2 916
2 813
2 888
2 888
2 817
2 865
2 561
0
2 703
3 023
Cash Interest Paid
269
85
68
49
32
14
74
84
142
78
176
181
132
194
147
146
157
163
70
77
80
92
178
194
204
204
1 796
1 794
1 805
1 827
2 026
2 031
2 011
1 983
2 087
2 056
2 039
2 020
2 271
2 986
3 658
4 337
2 784
2 751
2 788
2 832
2 892
2 986
3 098
3 202
3 301
3 359
3 389
3 468
3 555
3 694
3 808
3 911
Change in Working Capital
(2 210)
(7 145)
(1 518)
(1 043)
817
(1 319)
(903)
(2 013)
(4 280)
(3 154)
(4 239)
(5 198)
(5 524)
(6 594)
(4 729)
(6 086)
(6 538)
(5 095)
(5 613)
(4 439)
(5 278)
(6 790)
(7 318)
(8 447)
(6 981)
(5 329)
(3 109)
(4 002)
(5 337)
(6 020)
(4 233)
(2 257)
(167)
(1 112)
(208)
1 630
254
(2 335)
(3 164)
(13 231)
(7 808)
(5 031)
(2 866)
1 884
(5 443)
(9 121)
(6 109)
(8 096)
(4 880)
172
(536)
(137)
(2 982)
(789)
(3 904)
(1 959)
1 820
(1 130)
Cash from Operating Activities
459
N/A
(4 885)
N/A
1 358
N/A
1 775
+31%
3 321
+87%
2 434
-27%
4 133
+70%
3 761
-9%
2 580
-31%
3 559
+38%
2 733
-23%
1 997
-27%
1 613
-19%
1 232
-24%
3 472
+182%
2 255
-35%
2 158
-4%
3 399
+58%
3 327
-2%
4 712
+42%
4 131
-12%
2 917
-29%
2 700
-7%
1 782
-34%
3 444
+93%
5 176
+50%
9 748
+88%
9 747
0%
9 251
-5%
9 479
+2%
9 615
+1%
11 936
+24%
14 049
+18%
13 422
-4%
15 073
+12%
17 374
+15%
16 658
-4%
14 174
-15%
14 703
+4%
5 074
-65%
10 712
+111%
13 715
+28%
14 996
+9%
19 873
+33%
13 034
-34%
9 924
-24%
13 215
+33%
11 445
-13%
14 512
+27%
19 543
+35%
18 739
-4%
19 359
+3%
17 227
-11%
19 163
+11%
17 398
-9%
19 824
+14%
24 045
+21%
21 522
-10%
Investing Cash Flow
Capital Expenditures
(3 246)
(2 116)
(2 325)
(2 344)
(3 509)
(3 723)
(4 232)
(4 622)
(4 347)
(4 317)
(3 739)
(3 075)
(2 169)
(1 877)
(1 692)
(1 975)
(2 027)
(2 292)
(2 513)
(2 616)
(2 828)
(3 026)
(2 964)
(3 405)
(3 231)
(3 212)
(3 512)
(3 134)
(3 545)
(3 434)
(3 578)
(3 803)
(3 558)
(3 588)
(3 776)
(2 826)
(3 085)
(2 677)
(3 206)
(4 215)
(4 105)
(4 296)
(3 665)
(3 401)
(3 439)
(3 631)
(4 147)
(4 814)
(5 776)
(6 910)
(7 413)
(7 683)
(7 691)
(7 352)
(7 383)
(7 023)
(6 722)
(6 220)
Other Items
5 820
5 744
(2 542)
(1 305)
(18 454)
(16 622)
1 951
349
17 467
15 841
(1 615)
(761)
(1 079)
(1 093)
34
(979)
(694)
(1 271)
(1 742)
(1 239)
(1 165)
(645)
(167)
(167)
(215)
(310)
(524)
(567)
30
161
183
372
(175)
(224)
3
(739)
124
116
(2 550)
(3 460)
(320)
(238)
2 328
837
(3 400)
(5 048)
(5 038)
(2 348)
(2 431)
(993)
(1 378)
(1 139)
(833)
(888)
(20 455)
(21 912)
(22 405)
(19 440)
Cash from Investing Activities
2 574
N/A
3 628
+41%
(4 867)
N/A
(3 649)
+25%
(21 963)
-502%
(20 345)
+7%
(2 281)
+89%
(4 273)
-87%
13 120
N/A
11 524
-12%
(5 354)
N/A
(3 836)
+28%
(3 247)
+15%
(2 970)
+9%
(1 658)
+44%
(2 954)
-78%
(2 720)
+8%
(3 563)
-31%
(4 256)
-19%
(3 856)
+9%
(3 992)
-4%
(3 671)
+8%
(3 131)
+15%
(3 572)
-14%
(3 446)
+4%
(3 522)
-2%
(4 036)
-15%
(3 701)
+8%
(3 515)
+5%
(3 272)
+7%
(3 395)
-4%
(3 431)
-1%
(3 733)
-9%
(3 812)
-2%
(3 773)
+1%
(3 565)
+6%
(2 961)
+17%
(2 561)
+14%
(5 756)
-125%
(7 675)
-33%
(4 425)
+42%
(4 534)
-2%
(1 337)
+71%
(2 564)
-92%
(6 839)
-167%
(8 680)
-27%
(9 186)
-6%
(7 162)
+22%
(8 207)
-15%
(7 903)
+4%
(8 790)
-11%
(8 821)
0%
(8 524)
+3%
(8 239)
+3%
(27 838)
-238%
(28 935)
-4%
(29 127)
-1%
(25 660)
+12%
Financing Cash Flow
Net Issuance of Common Stock
438
166
5 719
0
21 747
22 155
0
0
0
0
0
0
0
0
(4)
(5)
(17)
(21)
(34)
0
0
0
0
0
0
0
0
0
0
0
0
4 636
4 636
4 636
4 636
0
0
0
0
0
(31)
(31)
(41)
(95)
(80)
(80)
(97)
(43)
(27)
(27)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3 869)
1 512
(2 092)
(2 145)
(1 309)
(1 776)
5 461
5 463
2 488
3 336
(1 176)
0
0
262
480
1 068
768
790
1 280
323
733
820
1 430
1 480
830
(275)
(1 436)
(2 180)
(2 150)
(2 542)
(466)
(4 828)
(5 481)
(5 015)
(6 299)
(1 878)
(2 121)
9 797
10 242
11 081
12 298
742
(955)
(1 053)
(1 128)
(1 233)
(1 572)
(1 784)
(1 864)
(1 945)
(1 277)
(721)
2 804
3 311
3 477
3 040
(1 553)
(3 462)
Cash Paid for Dividends
0
0
0
0
0
(400)
(400)
(953)
(953)
(553)
0
(277)
(277)
(277)
(830)
(830)
(830)
(830)
(830)
(830)
(830)
(830)
(830)
(830)
(830)
(830)
(830)
(1 106)
(1 106)
(1 106)
(1 106)
(1 148)
(1 148)
(1 148)
(1 154)
(1 154)
(1 154)
(1 154)
(1 148)
(1 291)
(1 291)
(1 291)
(1 291)
(1 434)
(1 434)
(1 434)
(1 434)
(2 464)
(2 464)
(2 464)
(2 464)
(2 780)
(5 359)
(5 359)
(5 359)
(2 579)
(3 123)
(5 187)
Other
0
0
0
0
0
0
217
69
111
106
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 796)
0
(1 796)
(1 796)
(2 026)
0
(2 027)
(2 028)
(2 087)
(2 088)
(2 086)
(2 087)
(2 400)
(3 126)
(3 805)
(4 483)
(2 784)
(2 751)
(2 788)
(2 832)
(2 892)
(3 063)
(3 229)
(3 401)
(3 567)
(3 616)
(3 660)
(3 743)
(3 832)
(3 975)
(4 092)
(4 198)
Cash from Financing Activities
(3 814)
N/A
1 295
N/A
3 626
+180%
3 573
-1%
20 438
+472%
19 979
-2%
5 277
-74%
4 579
-13%
(14 432)
N/A
(13 598)
+6%
(1 164)
+91%
(1 296)
-11%
701
N/A
108
-85%
(354)
N/A
233
N/A
(79)
N/A
(60)
+24%
417
N/A
(540)
N/A
(118)
+78%
(27)
+77%
600
N/A
650
+8%
0
-100%
(1 105)
N/A
(4 062)
-268%
(5 082)
-25%
(5 053)
+1%
(5 445)
-8%
(3 598)
+34%
(3 366)
+6%
(4 021)
-19%
(3 555)
+12%
(4 904)
-38%
(5 121)
-4%
(5 361)
-5%
6 556
N/A
6 694
+2%
6 663
0%
7 171
+8%
(5 063)
N/A
(5 072)
0%
(5 334)
-5%
(5 431)
-2%
(5 580)
-3%
(5 996)
-7%
(7 354)
-23%
(7 584)
-3%
(7 837)
-3%
(7 309)
+7%
(7 116)
+3%
(6 215)
+13%
(5 791)
+7%
(5 713)
+1%
(3 514)
+38%
(8 768)
-150%
(12 847)
-47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(33)
Net Change in Cash
(781)
N/A
38
N/A
117
+209%
1 699
+1 350%
1 795
+6%
2 068
+15%
7 129
+245%
4 067
-43%
1 268
-69%
1 485
+17%
(3 786)
N/A
(3 134)
+17%
(934)
+70%
(1 630)
-75%
1 460
N/A
(467)
N/A
(642)
-38%
(224)
+65%
(512)
-128%
317
N/A
21
-93%
(781)
N/A
169
N/A
(1 140)
N/A
(2)
+100%
550
N/A
1 650
+200%
964
-42%
683
-29%
762
+12%
2 622
+244%
5 139
+96%
6 295
+22%
6 055
-4%
6 396
+6%
8 688
+36%
8 336
-4%
18 169
+118%
15 641
-14%
4 062
-74%
13 458
+231%
4 117
-69%
8 588
+109%
11 975
+39%
765
-94%
(4 336)
N/A
(1 966)
+55%
(3 071)
-56%
(1 279)
+58%
3 803
N/A
2 640
-31%
3 422
+30%
2 487
-27%
5 133
+106%
(16 154)
N/A
(12 625)
+22%
(13 850)
-10%
(17 019)
-23%
Free Cash Flow
Free Cash Flow
(2 788)
N/A
(7 001)
-151%
(967)
+86%
(569)
+41%
(188)
+67%
(1 289)
-584%
(99)
+92%
(862)
-768%
(1 766)
-105%
(758)
+57%
(1 006)
-33%
(1 078)
-7%
(556)
+48%
(645)
-16%
1 779
N/A
280
-84%
131
-53%
1 107
+742%
814
-26%
2 096
+157%
1 303
-38%
(109)
N/A
(264)
-142%
(1 623)
-515%
213
N/A
1 964
+822%
6 236
+217%
6 613
+6%
5 705
-14%
6 045
+6%
6 036
0%
8 133
+35%
10 491
+29%
9 834
-6%
11 297
+15%
14 548
+29%
13 573
-7%
11 497
-15%
11 497
+0%
859
-93%
6 607
+669%
9 418
+43%
11 331
+20%
16 472
+45%
9 595
-42%
6 293
-34%
9 068
+44%
6 632
-27%
8 736
+32%
12 633
+45%
11 326
-10%
11 676
+3%
9 536
-18%
11 812
+24%
10 015
-15%
12 801
+28%
17 322
+35%
15 301
-12%

See Also

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