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Wilcon Depot Inc
XPHS:WLCON

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Wilcon Depot Inc
XPHS:WLCON
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Price: 7.1 PHP 7.9% Market Closed
Market Cap: ₱29.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+32%
5Y
+94%
10Y
-
Investing Cash Flow
+
3Y
+9%
5Y
-123%
10Y
-
Financing Cash Flow
+
3Y
-51%
5Y
-94%
10Y
-

Cash Flow Statement
Wilcon Depot Inc

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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 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
3 429
2 067
2 050
2 414
3 240
3 305
3 425
3 736
4 222
4 865
5 125
5 271
5 071
4 812
4 639
4 345
4 229
3 833
3 367
3 093
2 899
3 021
Depreciation & Amortization
1 990
1 686
1 821
1 903
1 997
2 089
2 147
2 220
2 297
2 388
2 501
2 584
2 665
2 730
2 755
2 802
2 840
2 883
2 894
2 936
3 027
3 106
Other Non-Cash Items
337
326
334
374
385
385
516
525
594
709
712
734
713
643
650
674
762
751
716
903
654
692
Cash Taxes Paid
1 234
680
688
0
624
831
795
0
945
1 105
1 310
0
1 409
1 327
1 229
0
1 117
1 047
914
0
731
705
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2 803)
(1 138)
101
352
167
(2 672)
(4 329)
(4 193)
(4 222)
(3 628)
(3 060)
(3 902)
(3 814)
(3 529)
(3 052)
(2 361)
(2 069)
(988)
(857)
(907)
(678)
(1 105)
Cash from Operating Activities
2 953
N/A
2 942
0%
4 305
+46%
5 044
+17%
5 788
+15%
3 106
-46%
1 759
-43%
2 288
+30%
2 891
+26%
4 334
+50%
5 278
+22%
4 687
-11%
4 636
-1%
4 656
+0%
4 993
+7%
5 459
+9%
5 762
+6%
6 480
+12%
6 120
-6%
6 026
-2%
5 902
-2%
5 715
-3%
Investing Cash Flow
Capital Expenditures
(3 477)
(2 373)
(2 503)
(2 699)
(2 830)
(2 596)
(2 161)
(2 306)
(2 353)
(2 278)
(2 648)
(2 532)
(2 708)
(2 690)
(2 359)
(2 581)
(2 351)
(2 467)
(2 787)
(2 593)
(2 491)
(2 274)
Other Items
2 904
1 491
471
739
(2 536)
1 121
1 993
2 577
2 592
111
49
(713)
539
995
732
685
(447)
(446)
(1 114)
(1 102)
396
303
Cash from Investing Activities
(573)
N/A
(882)
-54%
(2 032)
-130%
(1 960)
+4%
(5 365)
-174%
(1 475)
+73%
(168)
+89%
271
N/A
239
-12%
(2 167)
N/A
(2 600)
-20%
(3 244)
-25%
(2 169)
+33%
(1 694)
+22%
(1 627)
+4%
(1 895)
-16%
(2 798)
-48%
(2 913)
-4%
(3 901)
-34%
(3 695)
+5%
(2 095)
+43%
(1 971)
+6%
Financing Cash Flow
Net Issuance of Debt
(1 404)
(1 111)
(1 143)
(1 208)
(1 226)
(1 349)
(1 411)
(1 458)
(1 523)
(1 541)
(1 579)
(1 625)
(1 659)
(1 696)
(1 765)
(1 813)
(1 851)
(1 894)
(1 938)
(1 973)
(2 025)
(2 072)
Cash Paid for Dividends
(1 394)
(738)
(738)
0
(492)
(466)
(492)
0
(819)
(845)
(861)
0
(1 559)
(1 559)
(1 517)
0
(1 019)
(1 019)
(1 066)
0
(1 522)
(1 522)
Other
(0)
(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
(2 798)
N/A
(1 849)
+34%
(1 880)
-2%
(1 946)
-3%
(1 718)
+12%
(1 815)
-6%
(1 903)
-5%
(1 950)
-2%
(2 342)
-20%
(2 386)
-2%
(2 440)
-2%
(2 486)
-2%
(3 218)
-29%
(3 254)
-1%
(3 282)
-1%
(3 330)
-1%
(2 871)
+14%
(2 913)
-1%
(3 004)
-3%
(3 039)
-1%
(3 547)
-17%
(3 594)
-1%
Change in Cash
Net Change in Cash
(418)
N/A
211
N/A
393
+86%
1 138
+190%
(1 295)
N/A
(184)
+86%
(312)
-70%
609
N/A
788
+29%
(220)
N/A
239
N/A
(1 043)
N/A
(751)
+28%
(293)
+61%
84
N/A
234
+179%
93
-60%
654
+601%
(785)
N/A
(707)
+10%
259
N/A
150
-42%
Free Cash Flow
Free Cash Flow
(524)
N/A
569
N/A
1 802
+217%
2 346
+30%
2 959
+26%
510
-83%
(402)
N/A
(19)
+95%
537
N/A
2 056
+283%
2 630
+28%
2 155
-18%
1 928
-11%
1 966
+2%
2 634
+34%
2 879
+9%
3 411
+18%
4 013
+18%
3 333
-17%
3 433
+3%
3 410
-1%
3 441
+1%

See Also

Summary
WLCON intrinsic value, competitors valuation, and company profile.
DCF Valuation
WLCON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WLCON stock valuation using valuation multiples.
Wall Street Estimates
WLCON 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
WLCON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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