ABS-CBN Holdings Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-0.03	-0.03	-	-	-	-	Upgrade
Other Operating Activities	-	-	-	-	0.02	-0.02	Upgrade
Change in Accounts Receivable	-0	-0	0.4	-0.4	-0.93	-	Upgrade
Change in Accounts Payable	10.63	8.12	-3.1	-8.96	0.55	0.06	Upgrade
Change in Other Net Operating Assets	-0.11	-	-	-	-	-	Upgrade
Operating Cash Flow	10.48	8.09	-2.7	-9.35	-0.36	0.03	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-99.76%	Upgrade
Issuance of Common Stock	0.03	0.03	-	-	-	-	Upgrade
Financing Cash Flow	0.03	0.03	-	-	-	-	Upgrade
Net Cash Flow	10.51	8.12	-2.7	-9.35	-0.36	0.03	Upgrade
Cash Interest Paid	-	-	-	-	-	173.08	Upgrade
Levered Free Cash Flow	10.61	8.28	-2.5	-9.11	-0.03	0.5	Upgrade
Unlevered Free Cash Flow	10.61	8.28	-2.5	-9.11	-0.03	0.5	Upgrade
Change in Net Working Capital	-10.54	-8.12	2.7	9.35	0.36	-0.03	Upgrade

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.