PSE:AT Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1,144	-231.05	1,118	3,218	3,862	117.69
Depreciation & Amortization	5,352	5,448	4,613	4,162	4,267	4,665
Other Amortization	15.47	15.47	16.75	211.26	120.25	306.64
Loss (Gain) From Sale of Assets	11.86	11.86	0.59	22.01	90.59	0.32
Asset Writedown & Restructuring Costs	-	-	-	-	-428.73	538.15
Loss (Gain) From Sale of Investments	-73.33	-14.18	-14.96	-5.28	-1.37	-0.96
Loss (Gain) on Equity Investments	51.75	30.12	33.82	-123.59	-222.01	-112.14
Other Operating Activities	562.89	-660.62	-116.05	-2,360	67.74	737.33
Change in Accounts Receivable	-1,073	480.67	-183.85	666.34	1,080	270.1
Change in Inventory	284.13	2.92	43.83	1,249	-183.9	280.35
Change in Accounts Payable	-1,756	154.67	45.42	1,218	-902.95	-481.27
Change in Other Net Operating Assets	-768.16	-1,013	-1,290	-202.29	-212.27	306.66
Operating Cash Flow	1,470	4,225	4,266	8,056	7,536	6,628
Operating Cash Flow Growth	-73.43%	-0.96%	-47.05%	6.89%	13.70%	29.32%
Capital Expenditures	-1,515	-3,664	-3,010	-2,291	-1,297	-2,390
Sale of Property, Plant & Equipment	-	-	0.52	0.55	0.01	0.38
Investment in Securities	-	-	-	-	-	620.68
Other Investing Activities	-	-	16.71	-143.23	290.89	75.73
Investing Cash Flow	-1,515	-3,664	-2,993	-2,434	-1,006	-1,694
Long-Term Debt Issued	-	-	-	7,683	8,541	-
Total Debt Issued	-9.12	-	-	7,683	8,541	-
Short-Term Debt Repaid	-	-	-	-	-6,630	-1,921
Long-Term Debt Repaid	-	-2.82	-837.16	-13,295	-8,803	-2,223
Total Debt Repaid	-421.56	-2.82	-837.16	-13,295	-15,433	-4,144
Net Debt Issued (Repaid)	-430.68	-2.82	-837.16	-5,612	-6,893	-4,144
Other Financing Activities	-11.14	-	-	-	-	-
Financing Cash Flow	-441.82	-2.82	-837.16	-5,612	-6,893	-4,144
Foreign Exchange Rate Adjustments	-149.18	-1.32	9.8	55.63	83.48	-230.85
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-636.75	556.47	445.2	66.21	-278.94	559.7
Free Cash Flow	-45.75	560.61	1,255	5,765	6,239	4,238
Free Cash Flow Growth	-	-55.34%	-78.22%	-7.61%	47.23%	534.99%
Free Cash Flow Margin	-0.29%	3.13%	6.93%	35.68%	36.20%	25.19%
Free Cash Flow Per Share	-0.01	0.16	0.35	1.62	1.75	1.19
Cash Interest Paid	582.45	590.41	580.18	681.31	1,217	1,809
Cash Income Tax Paid	-	639.56	608.8	409.94	494.77	134.49
Levered Free Cash Flow	-422.62	483.61	1,948	3,286	5,145	3,693
Unlevered Free Cash Flow	-87.14	847.07	2,302	3,644	5,787	4,543
Change in Working Capital	-3,307	-374.86	-1,385	2,932	-218.71	375.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.