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First Philippine Holdings Corp Pref (FPHPC)

Philippines

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First Philippine Holdings Pref historical data, for real-time data please try another search

504.00 0.00 0.00%

24/05 - Closed. Currency in PHP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 504.00 - 504.00

Type: Equity

Market: Philippines

ISIN: PHY2558N1468

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Financials
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First Philippine Holdings Corp Pref Latest Cash Flow Statement

Use the First Philippine Holdings Corp Pref cash flow statement to assess the changes in FPHPC's cash and cash equivalents.

The FPHPC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as First Philippine Holdings Pref free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

4556

3759

Cash From Operating Activities

3826

9315

Depreciation/Depletion	-	3934	3568	3212
Amortization	-	412	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	2660	3220	5249
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1075	1971	2325
Cash Interest Paid	-	615	1705	2315
Changes in Working Capital	-	-	-7518	-2905

Cash From Investing Activities

-13385

-3708

Capital Expenditures	-	-	-5521	-2880
Other Investing Cash Flow Items, Total	-	-	-7864	-828

Cash From Financing Activities

4700

-8338

Financing Cash Flow Items	-	-	-1834	-2516
Total Cash Dividends Paid	-	-	-	-518
Issuance (Retirement) of Stock, Net	-	-	-336	-199
Issuance (Retirement) of Debt, Net	-	-	6870	-5105

Foreign Exchange Effects

Net Change in Cash

-4842

-2783

Beginning Cash Balance

66853

71695

74478

Ending Cash Balance

65250

66853

71695

Free Cash Flow

4238.5

-5122.12

-86.25

Free Cash Flow Growth

182.75

-5838.7

-100.62

Free Cash Flow Yield

16.01

-5.92

22.58

* In Millions of PHP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	FPHPC	504.00	0.00	0.00%

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