First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,256 | $34,744 | $30,215 | $24,172 |
| Dep. & Amort. | $18,001 | $14,656 | $13,612 | $12,906 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,390 | $6,350 | -$8,619 | $508 |
| Other Non-Cash | $2,143 | -$2,393 | -$411 | $611 |
| Operating Cash Flow | $40,010 | $53,357 | $34,797 | $38,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,046 | -$24,532 | -$15,893 | -$16,191 |
| Net Acquisitions | $217 | $210 | -$266 | -$1,314 |
| Inv. Purchases | $0 | $0 | -$1,934 | -$9,043 |
| Inv. Sales/Matur. | $0 | $0 | $5,765 | $7,697 |
| Other Inv. Act. | -$16,685 | -$30,175 | $1,454 | -$319 |
| Investing Cash Flow | -$61,514 | -$54,497 | -$10,874 | -$19,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,643 | $1,425 | $94 | -$8,357 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$507 | -$1,130 | -$6,717 | -$4,794 |
| Dividends Paid | -$1,019 | -$1,029 | -$1,037 | -$1,151 |
| Other Fin. Act. | -$15,176 | $10,387 | -$13,088 | -$12,671 |
| Financing Cash Flow | $8,941 | $9,653 | -$15,459 | -$23,481 |
| Forex Effect | $41 | $599 | $198 | $235 |
| Net Chg. in Cash | -$12,522 | $9,112 | $8,662 | -$4,219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,250 | $56,138 | $47,476 | $51,695 |
| End Cash | $52,728 | $65,250 | $56,138 | $47,476 |
| Free Cash Flow | -$23,744 | $28,825 | $18,904 | $22,006 |