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Top Frontier Investment Holdings Inc (TPHIF)
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TPHIF
Top Frontier Investment Holdings
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Top Frontier Investment Holdings (TPHIF) Cash flow

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Top Frontier Investment Holdings Cash Flow

TPHIF's free cash flow for Q1 2026 was ₱40.42B. For the 2026 fiscal year, TPHIF's free cash flow was decreased by ₱90.25B and operating cash flow was ₱56.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₱ 157.62B₱ 101.79B₱ 96.04B₱ -11.52B₱ 54.24B
Investing Cash Flow
₱ -27.93B₱ -148.69B₱ -155.84B₱ -235.00B₱ -133.68B
Financing Cash Flow
₱ -73.17B₱ 78.43B₱ 14.65B₱ 258.43B₱ 23.52B
End Cash Position
₱ 354.05B₱ 295.07B₱ 275.58B₱ 333.53B₱ 310.43B
Free Cash Flow
₱ 74.89B₱ -15.36B₱ -55.52B₱ -150.28B₱ -52.86B
Currency in PHP

Top Frontier Investment Holdings Cash Flow