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PHINMA Corp
XPHS:PHN

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PHINMA Corp
XPHS:PHN
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Price: 15.2 PHP Market Closed
Market Cap: ₱5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+424%
5Y
+367%
10Y
-

Cash Flow Statement
PHINMA Corp

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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
595
415
0
1 108
1 522
2 192
0
1 886
1 748
1 701
0
0
1 388
1 791
2 326
2 048
1 215
1 202
1 292
744
825
Depreciation & Amortization
587
470
497
538
560
586
604
601
612
616
19
38
59
786
868
961
1 027
1 023
1 050
1 374
1 099
Other Non-Cash Items
578
712
794
896
976
780
253
209
49
54
170
259
536
919
1 007
1 114
1 544
1 309
1 381
1 226
1 185
Cash Taxes Paid
0
0
200
0
242
294
53
63
64
20
20
30
(18)
239
406
265
316
226
65
186
193
Cash Interest Paid
0
0
574
0
908
1 095
691
846
722
735
24
(44)
21
912
1 112
1 165
1 474
1 486
1 531
1 796
1 654
Change in Working Capital
(3 109)
(2 537)
(790)
(2 036)
(1 886)
(2 390)
(1 904)
(1 189)
(2 787)
(3 570)
(251)
2 352
1 648
(3 529)
(4 616)
(6 006)
(6 111)
(5 489)
(4 470)
(4 795)
(2 975)
Cash from Operating Activities
(1 348)
N/A
(940)
+30%
1 125
N/A
505
-55%
1 173
+132%
1 169
0%
930
-20%
1 506
+62%
(378)
N/A
(1 199)
-217%
(71)
+94%
2 431
N/A
2 365
-3%
(33)
N/A
(897)
-2 590%
(2 304)
-157%
(2 326)
-1%
(1 956)
+16%
(748)
+62%
(1 452)
-94%
134
N/A
Investing Cash Flow
Capital Expenditures
(2 299)
(1 420)
(1 261)
(1 555)
(1 828)
(1 353)
(1 580)
(965)
(1 044)
(997)
(237)
(714)
(1 493)
(2 465)
(2 489)
(2 318)
(2 387)
(3 659)
(4 252)
(4 237)
(1 608)
Other Items
2 714
3 419
(345)
(1 824)
(2 220)
(3 732)
(1 522)
(893)
(1 402)
1 089
(399)
399
(1 210)
(718)
(703)
(838)
(250)
(1 545)
(1 276)
(657)
(3 891)
Cash from Investing Activities
415
N/A
1 999
+381%
(1 605)
N/A
(3 379)
-110%
(4 048)
-20%
(5 085)
-26%
(3 103)
+39%
(1 858)
+40%
(2 446)
-32%
92
N/A
(636)
N/A
(315)
+50%
(2 704)
-758%
(3 183)
-18%
(3 192)
0%
(3 155)
+1%
(2 637)
+16%
(5 204)
-97%
(5 528)
-6%
(4 894)
+11%
(5 499)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2)
(3)
(3)
(3)
(7)
(7)
(7)
275
0
0
(281)
0
0
0
0
105
0
0
0
Net Issuance of Debt
1 570
291
(120)
1 262
767
3 455
3 086
1 351
3 942
1 326
1 217
(855)
1 627
4 170
4 962
6 465
5 987
4 981
4 347
3 744
2 239
Cash Paid for Dividends
(449)
(335)
(227)
(133)
(227)
(263)
(188)
0
(83)
(343)
(76)
(278)
217
(406)
(443)
(435)
(711)
(588)
(555)
(554)
(500)
Other
1 539
1 542
687
711
679
651
33
(13)
(1)
(7)
15
80
(1 134)
(1 068)
(868)
(1 796)
(552)
2 830
2 652
3 534
4 718
Cash from Financing Activities
2 568
N/A
1 406
-45%
338
-76%
1 837
+443%
1 217
-34%
3 840
+216%
2 924
-24%
1 158
-60%
3 851
+233%
1 251
-68%
1 157
-8%
(1 053)
N/A
430
N/A
2 696
+528%
3 651
+35%
4 234
+16%
4 723
+12%
7 327
+55%
6 549
-11%
6 829
+4%
6 562
-4%
Change in Cash
Effect of Foreign Exchange Rates
(101)
(156)
(153)
(146)
(54)
14
56
64
72
118
(15)
(60)
(95)
5
21
48
16
23
2
(41)
(11)
Net Change in Cash
1 534
N/A
2 308
+50%
(295)
N/A
(1 183)
-301%
(1 713)
-45%
(61)
+96%
807
N/A
870
+8%
1 099
+26%
263
-76%
436
+66%
1 004
+130%
(4)
N/A
(516)
-11 590%
(418)
+19%
(1 177)
-182%
(223)
+81%
191
N/A
275
+44%
441
+60%
1 185
+169%
Free Cash Flow
Free Cash Flow
(3 647)
N/A
(2 360)
+35%
(136)
+94%
(1 050)
-673%
(655)
+38%
(184)
+72%
(650)
-254%
541
N/A
(1 422)
N/A
(2 196)
-54%
(308)
+86%
1 717
N/A
871
-49%
(2 498)
N/A
(3 386)
-36%
(4 621)
-36%
(4 713)
-2%
(5 614)
-19%
(5 000)
+11%
(5 689)
-14%
(1 474)
+74%

See Also

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