First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,256,000 | $34,744,000 | $30,215,000 | $24,172,000 |
| Dep. & Amort. | $18,001,000 | $14,656,000 | $13,612,000 | $12,906,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,390,000 | $6,350,000 | -$8,619,000 | $508,000 |
| Other Non-Cash | $2,143,000 | -$2,393,000 | -$411,000 | $611,000 |
| Operating Cash Flow | $40,010,000 | $53,357,000 | $34,797,000 | $38,197,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,046,000 | -$24,532,000 | -$15,893,000 | -$16,191,000 |
| Net Acquisitions | $217,000 | $210,000 | -$266,000 | -$1,314,000 |
| Inv. Purchases | $0 | $0 | -$1,934,000 | -$9,043,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,765,000 | $7,697,000 |
| Other Inv. Act. | -$16,685,000 | -$30,175,000 | $1,454,000 | -$319,000 |
| Investing Cash Flow | -$61,514,000 | -$54,497,000 | -$10,874,000 | -$19,170,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,643,000 | $1,425,000 | $94,000 | -$8,357,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$507,000 | -$1,130,000 | -$6,717,000 | -$4,794,000 |
| Dividends Paid | -$1,019,000 | -$1,029,000 | -$1,037,000 | -$1,151,000 |
| Other Fin. Act. | -$15,176,000 | $10,387,000 | -$13,088,000 | -$12,671,000 |
| Financing Cash Flow | $8,941,000 | $9,653,000 | -$15,459,000 | -$23,481,000 |
| Forex Effect | $41,000 | $599,000 | $198,000 | $235,000 |
| Net Chg. in Cash | -$12,522,000 | $9,112,000 | $8,662,000 | -$4,219,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,250,000 | $56,138,000 | $47,476,000 | $51,695,000 |
| End Cash | $52,728,000 | $65,250,000 | $56,138,000 | $47,476,000 |
| Free Cash Flow | -$23,744,000 | $28,825,000 | $18,904,000 | $22,006,000 |