
PHIL
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Last updated: Saturday 15th February 2025
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Financial Statements
PHIL - Cash Flow (Annual)
Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure Reported | 25 M | 157733.0 | 149509.0 | |||||||
Cash Flow From Continuing Investing Activities | 3557.0 | 410834.0 | -25 M | -90778.0 | -146959.0 | |||||
Change In Account Payable | 10485.0 | 440.0 | 7284.0 | 254441.0 | 164988.0 | 1 M | 1 M | -5 M | -2 M | |
Change In Accrued Expense | 893689.0 | 553893.0 | -1 M | -632737.0 | 409632.0 | -65416.0 | ||||
Change In Interest Payable | -632737.0 | 409632.0 | -65416.0 | |||||||
Change In Payables And Accrued Expense | 904174.0 | 554333.0 | -1 M | -378296.0 | 574620.0 | 1 M | 1 M | -5 M | -2 M | |
Change In Prepaid Assets | -58333.0 | 33841.0 | -1 M | -108876.0 | -69072.0 | |||||
Change In Working Capital | 960879.0 | 2 M | -165403.0 | -266617.0 | 341201.0 | 1 M | 70680.0 | -5 M | -2 M | |
Common Stock Payments | -3262.0 | -17081.0 | 2 M | |||||||
Financing Cash Flow | 2 M | 2 M | 1 M | 117670.0 | 873738.0 | 302154.0 | 28 M | 7 M | 2 M | |
Gain Loss On Investment Securities | 1 M | -2 M | -63261.0 | -135301.0 | ||||||
Issuance Of Capital Stock | 2 M | 2 M | 20000.0 | 112530.0 | 4200.0 | 3734.0 | 3 M | 907261.0 | 2 M | |
Issuance Of Debt | 167511.0 | 29352.0 | 1 M | 5140.0 | 869538.0 | 298420.0 | 27 M | |||
Net Business Purchase And Sale | -66776.0 | |||||||||
Net Common Stock Issuance | 2 M | 2 M | 20000.0 | 112530.0 | 4200.0 | 3734.0 | 3 M | 890180.0 | 2 M | |
Net Intangibles Purchase And Sale | -25 M | |||||||||
Net Investment Properties Purchase And Sale | -5000.0 | 2550.0 | ||||||||
Net Investment Purchase And Sale | -5000.0 | 2550.0 | ||||||||
Net Issuance Payments Of Debt | 167511.0 | 29352.0 | 1 M | 5140.0 | 869538.0 | 298420.0 | 27 M | |||
Net Long Term Debt Issuance | -18909.0 | 64159.0 | ||||||||
Net PPE Purchase And Sale | -697841.0 | -90778.0 | -149509.0 | |||||||
Net Preferred Stock Issuance | 60.0 | 314100.0 | ||||||||
Other Non-cash Items | 4 M | 5 M | 20 M | -7 M | -395780.0 | 453796.0 | ||||
Preferred Stock Issuance | 60.0 | 314100.0 | ||||||||
Purchase Of Intangibles | -25 M | |||||||||
Purchase Of Investment | -5000.0 | 2550.0 | ||||||||
Purchase Of PPE | -697841.0 | -157733.0 | -149509.0 | |||||||
Repayment Of Debt | -18909.0 | 64159.0 | ||||||||
Sale Of PPE | 66955.0 | |||||||||
Short Term Debt Issuance | 167511.0 | 29352.0 | 1 M | 24049.0 | 805379.0 | 298420.0 | 27 M | |||
Unrealized Gain Loss On Investment Securities | 384911.0 | |||||||||
Begcash | 17765.0 | 67896.0 | 95344.0 | 225381.0 | 71768.0 | 13937.0 | 38369.0 | 2482.0 | 11024.0 | |
Capex | -25 M | -90778.0 | -149509.0 | |||||||
Cffcf | 2 M | 2 M | 1 M | 117670.0 | 873738.0 | 764154.0 | 30 M | 7 M | 2 M | |
Cffinv | 3557.0 | 410834.0 | -406427.0 | -25 M | 224688.0 | -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 | -130037.0 | 154613.0 | 57831.0 | -4 M | 35886.0 | -8541.0 | |
Chgothca | -150369.0 | 770632.0 | 207715.0 | |||||||
Chgothcl | -126388.0 | 918503.0 | 173697.0 | 262048.0 | -1 M | 57000.0 | ||||
Chgothwc | 241426.0 | 114434.0 | 715677.0 | |||||||
Chgpay | 10485.0 | 440.0 | 7284.0 | 254441.0 | 164988.0 | 1 M | 1 M | -5 M | -2 M | |
Comstkiss | 2 M | 2 M | 20000.0 | 112530.0 | 4200.0 | 3734.0 | 3 M | 907261.0 | 2 M | |
Endcash | 303.0 | 17765.0 | 67897.0 | 95344.0 | 225381.0 | 71768.0 | 3 M | 38369.0 | 2483.0 | |
Fcf | -2 M | -2 M | -2 M | 158720.0 | -720125.0 | -244324.0 | -28 M | -7 M | -2 M | |
Ltdebtpay | -18909.0 | 64159.0 | ||||||||
Netinccont | -8 M | -6 M | -21 M | -7 M | -1 M | -3 M | -2 M | -2 M | -7998.0 | |
Netothfin | -85619.0 | -49435.0 | 705172.0 | 462000.0 | 711260.0 | 6 M | -156186.0 | |||
Netothinv | 410834.0 | |||||||||
Netstdebtiss | 167511.0 | 29352.0 | 1 M | 24049.0 | 805379.0 | 298420.0 | 27 M | |||
Opcf | -2 M | -2 M | -2 M | 158720.0 | -720125.0 | -244324.0 | -3 M | -7 M | -2 M | |
Opgainloss | 1 M | -2 M | 144880.0 | -135301.0 | ||||||
Purchbus | -66776.0 | |||||||||
Purchsti | -5000.0 | 2550.0 | ||||||||
Repurchstk | -3262.0 | -17081.0 | 2 M |