Filinvest Development (PHS:FDC) Net Change in Cash: ₱10,648 Mil (TTM As of Jun. 2026)

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PHS:FDC Filinvest Development Corp PHS:FDC
81 GF Score
Price ₱3.87
GF Value ₱5.59
Valuation Possible Value Trap
! 5 Warning Signs
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What is Filinvest Development Net Change in Cash?

Filinvest Development PHS:FDC +6.32% 81 Net Change in Cash is ₱10,648 Mil as of Jun. 2026. GuruFocus rates PHS:FDC with a GF Score™ of 81/100 and a GF Value™ of ₱5.59 (Possible Value Trap). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Filinvest Development's Net Change in Cash for the three months ended in Jun. 2026 was ₱14,009 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱10,648 Mil.

Filinvest Development Net Change in Cash Historical Data

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The historical data trend for Filinvest Development's Net Change in Cash can be seen below:

* 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.

Filinvest Development Net Change in Cash Chart

Filinvest Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32,216.11 -51,763.03 -22,349.81 3,355.23 -2,767.56

Filinvest Development Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21,262.57 2,752.80 10,018.40 -16,132.31 14,009.00
PHS:FDC
81GF Score
Filinvest Development Corp PHS:FDC
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest Development Net Change in Cash Calculation

Filinvest Development's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=24931.573+-183.811+-27515.323+0
=-2,768

Filinvest Development's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=14979.502+-30633.438+29662.938+0
=14,009

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱10,648 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₱10,648 Mil mean?
Filinvest Development (PHS:FDC) has a Net Change in Cash of ₱10,648 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Filinvest Development and its competitors.
Is Filinvest Development's Net Change in Cash too high?
Filinvest Development's current Net Change in Cash is ₱10,648 Mil. Overall, Filinvest Development has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's Net Change in Cash compare to MMM and HON?
Filinvest Development's Net Change in Cash of ₱10,648 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Conglomerates company?
A good Net Change in Cash depends on the Conglomerates industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Filinvest Development and its competitors. Filinvest Development's current Net Change in Cash is ₱10,648 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱5.59, compared to a current price of ₱3.87 — trading 30.8% below its estimated fair value. The current Net Change in Cash is ₱10,648 Mil. Filinvest Development's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Filinvest Development (PHS:FDC), the current Net Change in Cash is ₱10,648 Mil as of Jun. 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 Filinvest Development (PHS:FDC) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued. The current stock price of ₱3.87 is trading 30.8% below its estimated GF Value™ of ₱5.59. GuruFocus considers Filinvest Development to be Possible Value Trap.

Key valuation signals for PHS:FDC:

  • Net Change in Cash: ₱10,648 Mil
  • GF Value™: ₱5.59 vs. price of ₱3.87 (30.8% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the PHS:FDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Filinvest Development Business Description

Address 5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
81GF Score

Get the complete analysis for PHS:FDC

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.87
Price
₱5.59
GF Value