AbaCore Capital Holdings Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,053	2,632	2,451	2,023	4,680
Depreciation & Amortization	15.63	22.78	20.87	20.21	17.71
Loss (Gain) From Sale of Assets	-214.39	-	-450.62	-471.51	-432.17
Asset Writedown & Restructuring Costs	-1,923	-3,456	-2,556	-1,903	-4,550
Loss (Gain) on Equity Investments	-3.6	18.05	-10.71	-2.88	-105.78
Other Operating Activities	935.74	662.34	414.11	269.04	470.19
Change in Accounts Receivable	8.58	144.24	6.5	-192.61	-157.24
Change in Accounts Payable	-630.72	-286.79	726.74	564.9	35.39
Change in Other Net Operating Assets	-7.66	-4.2	460.66	116.07	-565.04
Operating Cash Flow	-766.18	-268.09	1,063	678.8	-606.61
Operating Cash Flow Growth	-	-	56.56%	-	-
Capital Expenditures	-23.09	-45.07	-81.7	-2.45	-5.49
Cash Acquisitions	-26.96	-	-126.99	-10.55	-
Divestitures	31.27	175.31	100	-	126.46
Sale (Purchase) of Real Estate	32.68	-34.46	-1,333	-	454.16
Other Investing Activities	1.51	3.17	-507.41	15.15	-0.05
Investing Cash Flow	15.41	98.95	-1,949	2.14	575.08
Short-Term Debt Issued	123.45	193.72	-	-	-
Long-Term Debt Issued	140	80	-	65	300.56
Total Debt Issued	263.45	273.72	-	65	300.56
Short-Term Debt Repaid	-	-	-0.53	-15.77	-92.65
Long-Term Debt Repaid	-31.54	-31.49	-16.4	-90.25	-323.36
Total Debt Repaid	-31.54	-31.49	-16.93	-106.02	-416.01
Net Debt Issued (Repaid)	231.91	242.24	-16.93	-41.02	-115.44
Issuance of Common Stock	-	-	-	28.4	250.02
Common Dividends Paid	-	-	-	-418.59	-
Other Financing Activities	436.27	-94.76	968.94	-224.11	-104.07
Financing Cash Flow	668.18	147.48	952.01	-655.33	30.51
Foreign Exchange Rate Adjustments	0	0.01	-0	0.01	0.01
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-82.59	-21.65	65.6	25.63	-1.01
Free Cash Flow	-789.27	-313.16	981.05	676.35	-612.1
Free Cash Flow Growth	-	-	45.05%	-	-
Free Cash Flow Margin	-362.41%	-3905.29%	255.70%	162.79%	-141.44%
Free Cash Flow Per Share	-0.18	-0.07	0.23	0.15	-0.16
Cash Interest Paid	15.03	8.24	7.65	8.66	10.02
Cash Income Tax Paid	-	0.66	-	-0.06	0
Levered Free Cash Flow	-599.97	-262.63	1,270	731.53	-438.74
Unlevered Free Cash Flow	-590.58	-257.48	1,274	736.94	-431.74
Change in Working Capital	-629.79	-146.74	1,194	743.28	-686.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.