PSE:ALLHC 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	200.41	700.91	625.22	1,007	784.11
Depreciation & Amortization	609.18	527.63	496.54	450.64	417.29
Other Amortization	3.02	0.03	0.02	0.05	0.45
Loss (Gain) on Sale of Investments	-0.04	-0.11	-0.18	0.19	-0.06
Loss (Gain) on Equity Investments	113.52	23.17	5.84	-	-
Change in Accounts Receivable	-136.63	-608.09	-600.45	-1,669	-1,529
Change in Accounts Payable	-310.67	572.91	-153.85	42.93	-289.38
Change in Unearned Revenue	-	-	-	-	-6.6
Change in Other Net Operating Assets	-492.37	-418.7	-931.14	-970.38	-312.03
Other Operating Activities	354.63	58.42	130.55	291.98	213.82
Operating Cash Flow	364.87	879.91	-427.44	-846.93	-692.29
Operating Cash Flow Growth	-58.53%	-	-	-	-
Capital Expenditures	-1,541	-499.18	-416.57	-394.84	-49.87
Sale of Property, Plant & Equipment	-	-	0.06	-	-
Cash Acquisitions	-	-	-	-	-381.46
Investment in Securities	-579.86	-83	-466.47	-171.65	-
Other Investing Activities	89.15	-408.41	-123.47	767.37	-291.31
Investing Cash Flow	-2,369	-1,764	-2,057	-1,011	-1,196
Short-Term Debt Issued	3,422	5,494	9,373	1,761	501.16
Long-Term Debt Issued	1,761	-	-	496.25	1,965
Total Debt Issued	5,183	5,494	9,373	2,257	2,466
Short-Term Debt Repaid	-2,937	-4,410	-6,977	-92.83	-1,608
Long-Term Debt Repaid	-334.77	-179.06	-156.31	-188.19	-132.2
Total Debt Repaid	-3,272	-4,590	-7,134	-281.02	-1,740
Net Debt Issued (Repaid)	1,911	904.83	2,239	1,976	725.91
Issuance of Common Stock	5.28	7.35	8.82	10.85	15.62
Other Financing Activities	-	-	-	240.82	1,051
Financing Cash Flow	1,916	912.17	2,248	2,228	1,793
Net Cash Flow	-87.59	27.96	-235.91	369.37	-96.12
Free Cash Flow	-1,176	380.73	-844.01	-1,242	-742.16
Free Cash Flow Margin	-31.36%	7.34%	-24.04%	-29.51%	-17.27%
Free Cash Flow Per Share	-0.19	0.06	-0.14	-0.20	-0.12
Cash Interest Paid	471.76	567.93	159.35	4.65	7.81
Cash Income Tax Paid	81.36	144.17	140.08	122.91	90.32
Levered Free Cash Flow	-37.56	-495.46	580.63	-240.53	111.42
Unlevered Free Cash Flow	388.01	-128.95	863.77	-78.62	237.33
Change in Working Capital	-939.67	-453.88	-1,685	-2,596	-2,137

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.