Acesite (Phils.) Hotel Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	-106.72	-107.45	-77.24	-74.92	-72.86	-49.84
Depreciation & Amortization	19.57	19.57	19.57	19.82	21.56	20.54
Asset Writedown & Restructuring Costs	62.21	62.21	13.2	-	-	-
Other Operating Activities	-20.15	-20.14	-34.51	-4.24	-3.98	-31.06
Change in Accounts Receivable	10.06	10.15	-8.72	72.69	20.63	-1.91
Change in Inventory	0.04	0.04	-	-	-	0.08
Change in Accounts Payable	-143.1	-139.92	15.48	-65.37	-45.91	-28.98
Change in Other Net Operating Assets	-7.26	-7.29	188.47	-78.15	-30.26	-5.63
Operating Cash Flow	-185.35	-182.83	116.24	-130.17	-110.81	-96.8
Capital Expenditures	-0.84	-1.69	-3.18	-41.8	-248.17	-67.83
Other Investing Activities	-11.78	-13.04	-136.78	-4.64	57.11	-57.35
Investing Cash Flow	-14.78	-14.73	-139.96	-46.43	-191.06	-125.18
Short-Term Debt Issued	-	181.1	24.12	54.58	-	-
Total Debt Issued	181.1	181.1	24.12	54.58	-	-
Short-Term Debt Repaid	-	-	-	-	-24.55	-8.83
Total Debt Repaid	-	-	-	-	-24.55	-8.83
Net Debt Issued (Repaid)	181.1	181.1	24.12	54.58	-24.55	-8.83
Financing Cash Flow	181.1	181.1	24.12	54.58	-24.55	-8.83
Foreign Exchange Rate Adjustments	-0	-0	0.01	0.02	-	0
Net Cash Flow	-19.03	-16.47	0.41	-122.01	-326.42	-230.81
Free Cash Flow	-186.19	-184.52	113.06	-171.97	-358.98	-164.63
Free Cash Flow Per Share	-0.54	-0.54	0.33	-0.50	-1.04	-0.48
Cash Income Tax Paid	-	-	0.7	-	-	-
Levered Free Cash Flow	17.55	17.12	159.21	-155.59	-357.04	-143.51
Unlevered Free Cash Flow	17.55	17.12	159.21	-155.59	-357.04	-143.51
Change in Working Capital	-140.26	-137.02	195.23	-70.83	-55.54	-36.44