First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $35 | $30 | $24 |
| Dep. & Amort. | $18 | $15 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $6 | -$9 | $1 |
| Other Non-Cash | $2 | -$2 | -$0 | $1 |
| Operating Cash Flow | $40 | $53 | $35 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$25 | -$16 | -$16 |
| Net Acquisitions | $0 | $0 | -$0 | -$1 |
| Inv. Purchases | $0 | $0 | -$2 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $8 |
| Other Inv. Act. | -$17 | -$30 | $1 | -$0 |
| Investing Cash Flow | -$62 | -$54 | -$11 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $1 | $0 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$7 | -$5 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$15 | $10 | -$13 | -$13 |
| Financing Cash Flow | $9 | $10 | -$15 | -$23 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | -$13 | $9 | $9 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $56 | $47 | $52 |
| End Cash | $53 | $65 | $56 | $47 |
| Free Cash Flow | -$24 | $29 | $19 | $22 |