Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
International Container Terminal Services paid₱340 Mil more to buy back shares than it received from issuing new shares.
It received₱197 Mil from issuing more debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₱39,604 Mil paying cash dividends to shareholders.
It spent₱5,940 Mil on other financial activities.
In all, International Container Terminal Servicesspent₱45,687 Mil on financial activities for the
three
months ended in Mar. 2026.
International Container Terminal Services (PHS:ICT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
International Container Terminal Services's issuance of stock for the
three
months ended in Mar. 2026 was ₱0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
International Container Terminal Services's repurchase of stock for the
three
months ended in Mar. 2026 was ₱-340 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
International Container Terminal Services's net issuance of debt for the
three
months ended in Mar. 2026 was ₱197 Mil.
International Container Terminal Services received₱197 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
International Container Terminal Services's net issuance of preferred for the
three
months ended in Mar. 2026 was ₱0 Mil.
International Container Terminal Services paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
International Container Terminal Services's cash flow for dividends for the
three
months ended in Mar. 2026 was ₱-39,604 Mil.
International Container Terminal Services spent₱39,604 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
International Container Terminal Services's other financing for the
three
months ended in Mar. 2026 was ₱-5,940 Mil.
International Container Terminal Services spent₱5,940 Mil on other financial activities.
International Container Terminal Services Cash Flow from Financing Related Terms
International Container Terminal Services Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
International Container Terminal Services Cash Flow from Financing Chart
International Container Terminal Services Annual Data
International Container Terminal Services Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-34,517 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ₱-34,517 Mil mean?
International Container Terminal Services (PHS:ICT) has a Cash Flow from Financing of ₱-34,517 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for International Container Terminal Services and its competitors.
Is International Container Terminal Services' Cash Flow from Financing too high?
International Container Terminal Services' current Cash Flow from Financing is ₱-34,517 Mil. Overall, International Container Terminal Services has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Cash Flow from Financing compare to competitors?
International Container Terminal Services' Cash Flow from Financing of ₱-34,517 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for International Container Terminal Services and its competitors. International Container Terminal Services's current Cash Flow from Financing is ₱-34,517 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (PHS:ICT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱514.96, compared to a current price of ₱985.00 — trading 91.3% above its estimated fair value. The current Cash Flow from Financing is ₱-34,517 Mil. International Container Terminal Services' overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For International Container Terminal Services (PHS:ICT), the current Cash Flow from Financing is ₱-34,517 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is International Container Terminal Services (PHS:ICT) Overvalued in 2026?
Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued.
The current stock price of ₱985.00 is trading 91.3% above its estimated GF Value™ of ₱514.96.
GuruFocus considers International Container Terminal Services to be Significantly Overvalued.
Key valuation signals for PHS:ICT:
Cash Flow from Financing: ₱-34,517 Mil
GF Value™: ₱514.96 vs. price of ₱985.00 (91.3% above fair value)
No single metric tells the full story. See the PHS:ICT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
International Container Terminal Services Business Description
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
82GF Score
Get the complete analysis for PHS:ICT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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