Equities

First Philippine Holdings Corp

FPH:PHS

First Philippine Holdings Corp

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UtilitiesElectricity
  • Price (PHP)60.20
  • Today's Change-0.25 / -0.41%
  • Shares traded34.89k
  • 1 Year change-2.90%
  • Beta0.7286
Data delayed at least 15 minutes, as of Nov 14 2024 05:58 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of PHP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income34,74430,21524,172
Depreciation/depletion14,48113,61212,906
Non-Cash items623,7033,660
Cash taxes paid, supplemental6,3986,1514,724
Cash interest paid, supplemental6,0965,7566,260
Changes in working capital4,070(12733)(2541)
Total cash from operations53,35734,79738,197
INVESTING
Capital expenditures(24167)(15768)(16082)
Other investing and cash flow items, total(30329)4,894(3088)
Total cash from investing(54496)(10874)(19170)
FINANCING
Financing cash flow items11,099(7445)(8699)
Total cash dividends paid(1029)(1037)(1151)
Issuance (retirement) of stock, net(1130)(6717)(4794)
Issuance (retirement) of debt, net713(260)(8837)
Total cash from financing9,653(15459)(23481)
NET CHANGE IN CASH
Foreign exchange effects598198235
Net change in cash9,1128,662(4219)
Net cash-begin balance/reserved for future use56,13847,47651,695
Net cash-end balance/reserved for future use65,25056,13847,476
SUPPLEMENTAL INCOME
Depreciation, supplemental14,48113,61212,906
Cash interest paid, supplemental6,0965,7566,260
Cash taxes paid, supplemental6,3986,1514,724
Data Provided by LSEG
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