ABS-CBN Holdings Corporation (ABSOF)

ABS-CBN Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-	-	-0.03	-	-
Change in Accounts Receivable	0	0	-	-0	0.4	-0.4
Change in Accounts Payable	10.89	9.32	-0.31	8.12	-3.1	-8.96
Change in Other Net Operating Assets	0.04	-	-	-	-	-
Operating Cash Flow	10.93	9.32	-0.31	8.09	-2.7	-9.35
Issuance of Common Stock	-	-	-	0.03	-	-
Financing Cash Flow	-	-	-	0.03	-	-
Net Cash Flow	10.93	9.32	-0.31	8.12	-2.7	-9.35
Levered Free Cash Flow	11	9.4	-0.19	8.28	-2.5	-9.11
Unlevered Free Cash Flow	11	9.4	-0.19	8.28	-2.5	-9.11
Change in Working Capital	10.93	9.32	-0.31	8.12	-2.7	-9.35

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 1, 2026

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