Alternergy Holdings Cash Flow Statement

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

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	90.49	128.47	25.48	-18.68	-288.57	112.77
Depreciation & Amortization	134.3	120.98	80.15	44.37	6.06	0.46
Other Amortization	7.15	7.15	1.73	-	-	-
Loss (Gain) on Sale of Assets	-	-	-	-	-	0.03
Loss (Gain) on Equity Investments	6.48	-1.52	-5.29	-21.94	-32.87	-35.96
Restructuring Activities	-	-	-	0.23	319.5	-2.1
Change in Accounts Receivable	-40.5	66.71	-154.06	-45.18	-20.99	0.9
Change in Accounts Payable	202.51	121.82	30.7	-52.06	69.75	-7.31
Change in Other Net Operating Assets	-655.88	-295.21	28.35	-74.71	-8.97	112.9
Other Operating Activities	126.77	64.04	210.77	155.79	-7.04	23.51
Operating Cash Flow	-126.57	212.44	217.83	-12.18	36.88	205.19
Operating Cash Flow Growth	-	-2.48%	-	-	-82.03%	-
Capital Expenditures	-6,693	-3,211	-767.47	-821.95	-1,267	-55.61
Cash Acquisitions	25.09	25.09	-	-34.85	158.52	-
Divestitures	-	-	-	-	0.13	-0.15
Sale (Purchase) of Intangibles	-	-	-	-1.64	-	-
Investment in Securities	-755.29	-535.89	-4.06	-13.28	-80.02	7.52
Other Investing Activities	-787.62	-1,740	-721.46	-60.3	-101.86	16.27
Investing Cash Flow	-8,239	-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	10,021	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	-330.01	-156.31	-39.22	-580.01	-	-237.9
Net Debt Issued (Repaid)	9,691	9,089	1,967	166.79	1,592	-87.9
Issuance of Common Stock	-	-	1,440	1,914	75.47	-
Other Financing Activities	-1,028	-691.04	-824.02	-517.24	524.85	-33.39
Financing Cash Flow	8,610	8,398	2,593	1,601	2,192	-121.29
Foreign Exchange Rate Adjustments	19.01	6.95	5.65	0.58	37.39	-0.02
Net Cash Flow	263.68	3,128	1,320	657.39	976.04	51.92
Free Cash Flow	-6,820	-2,998	-549.64	-834.14	-1,230	149.58
Free Cash Flow Margin	-1859.31%	-832.96%	-114.61%	-87.42%	-105.29%	-
Free Cash Flow Per Share	-1.73	-0.76	-0.14	-0.41	-6067.24	778.96
Cash Interest Paid	775.67	340.79	12.92	103.01	9.18	31.86
Cash Income Tax Paid	2.62	3.18	8.6	5.22	2.7	0.09
Levered Free Cash Flow	-5,907	-2,447	-1,523	-1,379	-	-
Unlevered Free Cash Flow	-5,866	-2,421	-1,485	-1,326	-	-
Change in Working Capital	-493.87	-106.68	-95.01	-171.95	39.79	106.49

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