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PHIL

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Last updated: Saturday 15th February 2025
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Volume:0
Mkt Cap:0 M

Financial Statements

PHIL - Cash Flow (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Invalid date
Capital Expenditure Reported25 M157733.0149509.0
Cash Flow From Continuing Investing Activities3557.0410834.0-25 M-90778.0-146959.0
Change In Account Payable10485.0440.07284.0254441.0164988.01 M1 M-5 M-2 M
Change In Accrued Expense893689.0553893.0-1 M-632737.0409632.0-65416.0
Change In Interest Payable-632737.0409632.0-65416.0
Change In Payables And Accrued Expense904174.0554333.0-1 M-378296.0574620.01 M1 M-5 M-2 M
Change In Prepaid Assets-58333.033841.0-1 M-108876.0-69072.0
Change In Working Capital960879.02 M-165403.0-266617.0341201.01 M70680.0-5 M-2 M
Common Stock Payments-3262.0-17081.02 M
Financing Cash Flow2 M2 M1 M117670.0873738.0302154.028 M7 M2 M
Gain Loss On Investment Securities1 M-2 M-63261.0-135301.0
Issuance Of Capital Stock2 M2 M20000.0112530.04200.03734.03 M907261.02 M
Issuance Of Debt167511.029352.01 M5140.0869538.0298420.027 M
Net Business Purchase And Sale-66776.0
Net Common Stock Issuance2 M2 M20000.0112530.04200.03734.03 M890180.02 M
Net Intangibles Purchase And Sale-25 M
Net Investment Properties Purchase And Sale-5000.02550.0
Net Investment Purchase And Sale-5000.02550.0
Net Issuance Payments Of Debt167511.029352.01 M5140.0869538.0298420.027 M
Net Long Term Debt Issuance-18909.064159.0
Net PPE Purchase And Sale-697841.0-90778.0-149509.0
Net Preferred Stock Issuance60.0314100.0
Other Non-cash Items4 M5 M20 M-7 M-395780.0453796.0
Preferred Stock Issuance60.0314100.0
Purchase Of Intangibles-25 M
Purchase Of Investment-5000.02550.0
Purchase Of PPE-697841.0-157733.0-149509.0
Repayment Of Debt-18909.064159.0
Sale Of PPE66955.0
Short Term Debt Issuance167511.029352.01 M24049.0805379.0298420.027 M
Unrealized Gain Loss On Investment Securities384911.0
Begcash17765.067896.095344.0225381.071768.013937.038369.02482.011024.0
Capex-25 M-90778.0-149509.0
Cffcf2 M2 M1 M117670.0873738.0764154.030 M7 M2 M
Cffinv3557.0410834.0-406427.0-25 M224688.0-146959.0
Cffoa-2 M-2 M-2 M-14 M-2 M-1 M-2 M-7 M-2 M
Chgcash-18068.0-48131.0-27447.0-130037.0154613.057831.0-4 M35886.0-8541.0
Chgothca-150369.0770632.0207715.0
Chgothcl-126388.0918503.0173697.0262048.0-1 M57000.0
Chgothwc241426.0114434.0715677.0
Chgpay10485.0440.07284.0254441.0164988.01 M1 M-5 M-2 M
Comstkiss2 M2 M20000.0112530.04200.03734.03 M907261.02 M
Endcash303.017765.067897.095344.0225381.071768.03 M38369.02483.0
Fcf-2 M-2 M-2 M158720.0-720125.0-244324.0-28 M-7 M-2 M
Ltdebtpay-18909.064159.0
Netinccont-8 M-6 M-21 M-7 M-1 M-3 M-2 M-2 M-7998.0
Netothfin-85619.0-49435.0705172.0462000.0711260.06 M-156186.0
Netothinv410834.0
Netstdebtiss167511.029352.01 M24049.0805379.0298420.027 M
Opcf-2 M-2 M-2 M158720.0-720125.0-244324.0-3 M-7 M-2 M
Opgainloss1 M-2 M144880.0-135301.0
Purchbus-66776.0
Purchsti-5000.02550.0
Repurchstk-3262.0-17081.02 M