P
PhilWeb Corp
XPHS:WEB
PhilWeb Corp
XPHS:WEB
Price:
10.76
PHP
2.48%
Market Closed
Market Cap:
₱15.4B
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PhilWeb Corp
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Cash Flow Statement
Cash Flow Statement
PhilWeb Corp
PhilWeb 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 |
(87)
|
(90)
|
0
|
(64)
|
(48)
|
(45)
|
0
|
(31)
|
21
|
67
|
0
|
0
|
(14)
|
(62)
|
(55)
|
(45)
|
(34)
|
(582)
|
(614)
|
(641)
|
(657)
|
|
| Depreciation & Amortization |
119
|
85
|
83
|
85
|
94
|
105
|
125
|
127
|
121
|
114
|
(0)
|
(1)
|
(1)
|
123
|
123
|
122
|
121
|
95
|
95
|
80
|
74
|
|
| Other Non-Cash Items |
18
|
(4)
|
29
|
28
|
28
|
28
|
19
|
22
|
25
|
27
|
(0)
|
0
|
2
|
110
|
113
|
110
|
107
|
628
|
627
|
645
|
658
|
|
| Cash Interest Paid |
29
|
12
|
17
|
16
|
16
|
23
|
17
|
16
|
16
|
16
|
(0)
|
0
|
0
|
18
|
19
|
14
|
9
|
20
|
20
|
25
|
30
|
|
| Change in Working Capital |
(62)
|
16
|
17
|
726
|
727
|
711
|
279
|
(460)
|
(495)
|
(513)
|
35
|
40
|
32
|
9
|
(41)
|
(43)
|
(38)
|
(24)
|
24
|
55
|
67
|
|
| Cash from Operating Activities |
(12)
N/A
|
7
N/A
|
51
+585%
|
775
+1 416%
|
801
+3%
|
798
0%
|
393
-51%
|
(343)
N/A
|
(328)
+4%
|
(305)
+7%
|
19
N/A
|
1
-93%
|
(19)
N/A
|
181
N/A
|
145
-20%
|
154
+6%
|
156
+1%
|
117
-25%
|
132
+13%
|
140
+6%
|
142
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(30)
|
33
|
(2)
|
(243)
|
(326)
|
(153)
|
(18)
|
222
|
298
|
119
|
(7)
|
(17)
|
(17)
|
(37)
|
(38)
|
(37)
|
(36)
|
(36)
|
(33)
|
(19)
|
(15)
|
|
| Other Items |
(95)
|
(51)
|
(3)
|
(494)
|
(417)
|
(596)
|
(734)
|
(245)
|
(324)
|
(146)
|
3
|
(23)
|
(22)
|
(31)
|
(32)
|
(5)
|
(2)
|
2
|
1
|
7
|
5
|
|
| Cash from Investing Activities |
(124)
N/A
|
(18)
+85%
|
(6)
+69%
|
(738)
-13 095%
|
(743)
-1%
|
(750)
-1%
|
(753)
0%
|
(23)
+97%
|
(26)
-15%
|
(26)
0%
|
(4)
+85%
|
(39)
-870%
|
(39)
+1%
|
(68)
-75%
|
(70)
-3%
|
(42)
+39%
|
(38)
+10%
|
(34)
+9%
|
(31)
+9%
|
(13)
+59%
|
(10)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
45
|
0
|
0
|
0
|
0
|
0
|
456
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
54
|
(2)
|
(42)
|
(39)
|
(36)
|
(37)
|
(65)
|
(66)
|
(72)
|
(89)
|
(3)
|
35
|
71
|
(69)
|
(68)
|
(105)
|
(124)
|
(103)
|
(100)
|
(98)
|
(99)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(18)
|
(0)
|
(0)
|
(1)
|
(20)
|
(21)
|
(21)
|
(20)
|
|
| Cash from Financing Activities |
98
N/A
|
(3)
N/A
|
(42)
-1 223%
|
(39)
+7%
|
(36)
+7%
|
(37)
-2%
|
391
N/A
|
390
0%
|
384
-2%
|
366
-5%
|
(3)
N/A
|
35
N/A
|
71
+102%
|
(88)
N/A
|
(68)
+23%
|
(105)
-54%
|
(125)
-19%
|
(124)
+1%
|
(121)
+2%
|
(119)
+1%
|
(120)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(38)
N/A
|
(14)
+64%
|
3
N/A
|
(2)
N/A
|
22
N/A
|
12
-47%
|
32
+169%
|
25
-22%
|
30
+20%
|
35
+18%
|
12
-67%
|
(3)
N/A
|
13
N/A
|
25
+85%
|
7
-71%
|
6
-8%
|
(7)
N/A
|
(41)
-481%
|
(20)
+51%
|
8
N/A
|
12
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
40
N/A
|
49
+21%
|
531
+989%
|
476
-10%
|
645
+36%
|
375
-42%
|
(121)
N/A
|
(30)
+75%
|
(186)
-513%
|
12
N/A
|
(15)
N/A
|
(36)
-133%
|
143
N/A
|
107
-26%
|
117
+9%
|
119
+2%
|
81
-32%
|
100
+23%
|
120
+21%
|
127
+5%
|
|
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