Alternergy Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Net Income	128.47	25.48	-18.68	-288.57	112.77
Depreciation & Amortization	120.98	80.15	44.37	6.06	0.46
Other Amortization	7.15	1.73	-	-	-
Loss (Gain) on Sale of Assets	-	-	-	-	0.03
Loss (Gain) on Equity Investments	-1.52	-5.29	-21.94	-32.87	-35.96
Restructuring Activities	-	-	0.23	319.5	-2.1
Change in Accounts Receivable	66.71	-154.06	-45.18	-20.99	0.9
Change in Accounts Payable	121.82	30.7	-52.06	69.75	-7.31
Change in Other Net Operating Assets	-295.21	28.35	-74.71	-8.97	112.9
Other Operating Activities	64.04	210.77	155.79	-7.04	23.51
Operating Cash Flow	212.44	217.83	-12.18	36.88	205.19
Operating Cash Flow Growth	-2.48%	-	-	-82.03%	-
Capital Expenditures	-3,211	-767.47	-821.95	-1,267	-55.61
Cash Acquisitions	25.09	-	-34.85	158.52	-
Divestitures	-	-	-	0.13	-0.15
Sale (Purchase) of Intangibles	-	-	-1.64	-	-
Investment in Securities	-535.89	-4.06	-13.28	-80.02	7.52
Other Investing Activities	-1,740	-721.46	-60.3	-101.86	16.27
Investing Cash Flow	-5,489	-1,497	-932.03	-1,290	-31.97
Short-Term Debt Issued	1,497	6.44	250	-	-
Long-Term Debt Issued	7,749	2,000	496.8	-	150
Total Debt Issued	9,246	2,006	746.8	1,592	150
Short-Term Debt Repaid	-9.6	-	-285.5	-	-140
Long-Term Debt Repaid	-146.71	-39.22	-294.51	-	-97.9
Total Debt Repaid	-156.31	-39.22	-580.01	-	-237.9
Net Debt Issued (Repaid)	9,089	1,967	166.79	1,592	-87.9
Issuance of Common Stock	-	1,440	1,914	75.47	-
Other Financing Activities	-691.04	-824.02	-517.24	524.85	-33.39
Financing Cash Flow	8,398	2,593	1,601	2,192	-121.29
Foreign Exchange Rate Adjustments	6.95	5.65	0.58	37.39	-0.02
Net Cash Flow	3,128	1,320	657.39	976.04	51.92
Free Cash Flow	-2,998	-549.64	-834.14	-1,230	149.58
Free Cash Flow Margin	-832.96%	-114.61%	-87.42%	-105.29%	-
Free Cash Flow Per Share	-0.76	-0.14	-0.41	-6067.24	778.96
Cash Interest Paid	340.79	12.92	103.01	9.18	31.86
Cash Income Tax Paid	3.18	8.6	5.22	2.7	0.09
Levered Free Cash Flow	-2,447	-1,523	-1,379	-	-
Unlevered Free Cash Flow	-2,421	-1,485	-1,326	-	-
Change in Working Capital	-106.68	-95.01	-171.95	39.79	106.49

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.