First Philippine Holdings Corporation
FPHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,723 | $10,378 | $7,149 | $6,497 |
| Dep. & Amort. | $4,673 | $4,604 | $4,916 | $4,296 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,386 | -$8,635 | -$132 | $102 |
| Other Non-Cash | -$104 | $797 | $1,484 | $772 |
| Operating Cash Flow | $10,906 | $7,144 | $13,417 | $11,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,058 | -$4,616 | -$13,909 | -$6,451 |
| Net Acquisitions | $81 | -$43 | -$1,069 | $289 |
| Inv. Purchases | -$2,919 | -$2,967 | $0 | -$7 |
| Inv. Sales/Matur. | $1,194 | $203 | $0 | $525 |
| Other Inv. Act. | $896 | $761 | $1,738 | -$3,519 |
| Investing Cash Flow | -$5,806 | -$6,662 | -$13,240 | -$9,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,644 | $2,542 | $8,369 | -$3,593 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$484 | -$23 |
| Dividends Paid | $0 | $0 | -$509 | $0 |
| Other Fin. Act. | -$7,503 | -$4,767 | -$7,150 | -$3,372 |
| Financing Cash Flow | -$2,859 | -$2,225 | $226 | -$6,988 |
| Forex Effect | -$677 | $197 | $416 | -$648 |
| Net Chg. in Cash | $1,564 | -$1,546 | $819 | -$5,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,182 | $52,728 | $51,909 | $57,041 |
| End Cash | $52,746 | $51,182 | $52,728 | $51,909 |
| Free Cash Flow | $5,846 | $2,525 | -$174 | $5,193 |