ATN Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is April - March.

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	2.5	-7.25	-3.15	2.58	-3.96	Upgrade
Depreciation & Amortization	6.72	5.73	3.81	2.69	1.6	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	3.5	Upgrade
Loss (Gain) on Equity Investments	0.3	0.34	0.35	-0.09	0.36	Upgrade
Other Operating Activities	4.05	3.12	2.18	1.36	1.04	Upgrade
Change in Accounts Receivable	-8.61	6.89	-4.1	2.17	-4.98	Upgrade
Change in Inventory	-17.72	-33.16	-15.83	-5.45	-8.03	Upgrade
Change in Accounts Payable	4.54	3.47	-0.7	0.3	0.82	Upgrade
Change in Other Net Operating Assets	-1.92	-3.54	-1.65	0.88	-4.39	Upgrade
Operating Cash Flow	-10.13	-24.4	-19.08	4.44	-14.05	Upgrade
Capital Expenditures	-20.45	-14.41	-23.3	-	-47.03	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	39.98	Upgrade
Investment in Securities	-	-	-	-	-17	Upgrade
Other Investing Activities	-23.13	-13.07	2.7	-28.08	-57.24	Upgrade
Investing Cash Flow	-43.58	-27.48	-20.61	-28.08	-81.29	Upgrade
Short-Term Debt Issued	41.3	41.3	44.35	-	50	Upgrade
Long-Term Debt Issued	62.25	54.97	69.49	35.11	111.25	Upgrade
Total Debt Issued	103.55	96.28	113.84	35.11	161.25	Upgrade
Short-Term Debt Repaid	-41.3	-44.35	-47	-3.75	-85.04	Upgrade
Long-Term Debt Repaid	-5.44	-	-35.54	-0.63	-1.07	Upgrade
Total Debt Repaid	-46.74	-44.35	-82.54	-4.38	-86.12	Upgrade
Net Debt Issued (Repaid)	56.81	51.92	31.3	30.72	75.14	Upgrade
Other Financing Activities	-3.08	-2.95	-2.52	-2.24	-3.65	Upgrade
Financing Cash Flow	53.73	48.97	28.78	28.48	71.48	Upgrade
Net Cash Flow	0.02	-2.9	-10.91	4.84	-23.86	Upgrade
Free Cash Flow	-30.59	-38.81	-42.38	4.44	-61.08	Upgrade
Free Cash Flow Margin	-75.90%	-320.73%	-103.17%	12.80%	-889.70%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	0.00	-0.01	Upgrade
Cash Interest Paid	3.08	2.95	2.52	2.24	3.65	Upgrade
Cash Income Tax Paid	0.3	-	0.86	0.46	1.36	Upgrade
Levered Free Cash Flow	-33.93	-39.17	-43.64	8.69	-0.39	Upgrade
Unlevered Free Cash Flow	-32	-37.33	-42.07	10.09	1.89	Upgrade
Change in Working Capital	-23.72	-26.35	-22.27	-2.11	-16.58	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.