Philippine Stock Exchange Inc
XPHS:PSE
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| 52 Week Range |
175
220
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Philippine Stock Exchange Inc
| 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 |
1 178
|
776
|
0
|
975
|
1 022
|
1 100
|
0
|
1 260
|
1 197
|
1 142
|
0
|
0
|
716
|
965
|
1 264
|
1 434
|
1 000
|
1 373
|
1 413
|
1 593
|
1 645
|
|
| Depreciation & Amortization |
264
|
183
|
157
|
149
|
142
|
137
|
131
|
133
|
136
|
136
|
(6)
|
(7)
|
(3)
|
154
|
164
|
179
|
191
|
226
|
251
|
265
|
278
|
|
| Other Non-Cash Items |
(344)
|
(169)
|
(213)
|
(232)
|
(246)
|
(286)
|
(137)
|
(191)
|
28
|
156
|
(51)
|
(184)
|
(316)
|
(293)
|
(338)
|
(316)
|
(455)
|
(786)
|
(726)
|
(777)
|
(574)
|
|
| Cash Taxes Paid |
343
|
354
|
201
|
189
|
162
|
8
|
236
|
236
|
363
|
234
|
4
|
(171)
|
140
|
183
|
205
|
218
|
198
|
173
|
195
|
228
|
293
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Change in Working Capital |
(159)
|
(280)
|
(254)
|
(63)
|
72
|
0
|
94
|
849
|
(239)
|
(391)
|
(843)
|
307
|
418
|
15
|
(90)
|
(175)
|
(115)
|
(21)
|
104
|
253
|
60
|
|
| Cash from Operating Activities |
938
N/A
|
511
-46%
|
557
+9%
|
830
+49%
|
989
+19%
|
951
-4%
|
1 287
+35%
|
2 052
+59%
|
1 121
-45%
|
1 043
-7%
|
(912)
N/A
|
145
N/A
|
160
+10%
|
842
+428%
|
750
-11%
|
638
-15%
|
621
-3%
|
791
+27%
|
1 042
+32%
|
1 334
+28%
|
1 409
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(75)
|
(94)
|
(95)
|
(102)
|
(91)
|
(41)
|
(28)
|
(18)
|
(24)
|
(3)
|
(38)
|
(48)
|
(105)
|
(100)
|
(104)
|
(90)
|
(154)
|
(185)
|
(136)
|
(133)
|
|
| Other Items |
(1 916)
|
(1 328)
|
(2 862)
|
(1 111)
|
(1 187)
|
(1 936)
|
(796)
|
(952)
|
210
|
580
|
1 020
|
692
|
406
|
568
|
1 069
|
(1 132)
|
(275)
|
616
|
(629)
|
714
|
56
|
|
| Cash from Investing Activities |
(2 027)
N/A
|
(1 403)
+31%
|
(2 955)
-111%
|
(1 206)
+59%
|
(1 289)
-7%
|
(2 026)
-57%
|
(836)
+59%
|
(980)
-17%
|
193
N/A
|
556
+189%
|
1 017
+83%
|
655
-36%
|
358
-45%
|
463
+29%
|
969
+109%
|
(1 236)
N/A
|
(365)
+70%
|
462
N/A
|
(814)
N/A
|
578
N/A
|
(77)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(623)
|
(614)
|
(28)
|
17
|
16
|
13
|
15
|
29
|
36
|
34
|
(17)
|
(8)
|
(11)
|
20
|
24
|
11
|
14
|
12
|
12
|
13
|
13
|
|
| Net Issuance of Debt |
(19)
|
(19)
|
(17)
|
(21)
|
(23)
|
(23)
|
(27)
|
(27)
|
(36)
|
(36)
|
1
|
(4)
|
(13)
|
(27)
|
(30)
|
(20)
|
(20)
|
(27)
|
(35)
|
(63)
|
(30)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(655)
|
(655)
|
(655)
|
0
|
(902)
|
(902)
|
0
|
(821)
|
(821)
|
(821)
|
(1 045)
|
(821)
|
(821)
|
(821)
|
(597)
|
(823)
|
(823)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
199
|
(258)
|
(258)
|
|
| Cash from Financing Activities |
(1 391)
N/A
|
(633)
+54%
|
(45)
+93%
|
(5)
+89%
|
(663)
-13 849%
|
(666)
0%
|
(667)
0%
|
(653)
+2%
|
(901)
-38%
|
(904)
0%
|
(16)
+98%
|
69
N/A
|
57
-17%
|
(827)
N/A
|
(1 050)
-27%
|
(830)
+21%
|
(827)
+0%
|
(835)
-1%
|
(420)
+50%
|
(1 131)
-169%
|
(1 097)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(6)
|
(6)
|
(5)
|
(11)
|
(21)
|
(15)
|
7
|
(77)
|
4
|
(26)
|
52
|
1
|
(16)
|
(23)
|
1
|
(19)
|
(8)
|
14
|
(16)
|
|
| Net Change in Cash |
(2 481)
N/A
|
(1 526)
+39%
|
(2 450)
-61%
|
(387)
+84%
|
(968)
-150%
|
(1 752)
-81%
|
(237)
+86%
|
404
N/A
|
419
+4%
|
618
+47%
|
92
-85%
|
842
+812%
|
626
-26%
|
478
-24%
|
654
+37%
|
(1 451)
N/A
|
(570)
+61%
|
399
N/A
|
(200)
N/A
|
795
N/A
|
219
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
827
N/A
|
436
-47%
|
463
+6%
|
735
+59%
|
887
+21%
|
860
-3%
|
1 247
+45%
|
2 025
+62%
|
1 104
-45%
|
1 019
-8%
|
(915)
N/A
|
107
N/A
|
112
+4%
|
737
+558%
|
650
-12%
|
534
-18%
|
531
-1%
|
637
+20%
|
857
+34%
|
1 198
+40%
|
1 276
+7%
|
|
