PSE:BKR Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	74.22	80.98	17.3	33.07	32.19	137.7
Depreciation & Amortization	0.97	0.97	1.75	1.73	1.64	1.93
Loss (Gain) From Sale of Assets	-20.73	-20.73	-	-	-	-
Loss (Gain) on Equity Investments	-87.11	-93.76	-23.51	-46.2	-40.31	-150.53
Other Operating Activities	12.06	12.06	-	-	-	-
Change in Other Net Operating Assets	0.21	0.43	-4.38	-3.71	-0.04	0.14
Operating Cash Flow	-20.38	-20.05	-8.83	-15.1	-6.52	-10.76
Capital Expenditures	-	-0.05	-0.05	-0.13	-0.68	-
Other Investing Activities	19.46	-60.15	48.97	-13.39	77.97	1.82
Investing Cash Flow	19.46	-60.2	48.92	-13.52	77.29	1.82
Short-Term Debt Issued	-	15.02	0.02	-	1.05	8.86
Total Debt Issued	15.02	15.02	0.02	-	1.05	8.86
Short-Term Debt Repaid	-	-	-	-11.67	-	-
Total Debt Repaid	-	-	-	-11.67	-	-
Net Debt Issued (Repaid)	15.02	15.02	0.02	-11.67	1.05	8.86
Financing Cash Flow	15.02	15.02	0.02	-11.67	1.05	8.86
Miscellaneous Cash Flow Adjustments	-4.57	-4.57	-	-	-	-
Net Cash Flow	9.53	-69.81	40.11	-40.29	71.82	-0.09
Free Cash Flow	-20.38	-20.11	-8.88	-15.22	-7.21	-10.76
Free Cash Flow Margin	-17.03%	-16.81%	-31.96%	-31.23%	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Cash Income Tax Paid	0.04	0.04	-	0.01	0.01	-
Levered Free Cash Flow	92.78	91.8	57.11	-54.82	73.47	-81.37
Unlevered Free Cash Flow	92.78	91.8	57.11	-54.82	73.47	-81.37
Change in Working Capital	0.21	0.43	-4.38	-3.71	-0.04	0.14