PSE:CAT 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	Jun '21 Jun 30, 2021
Net Income	391.69	503.45	1,686	168.8	80	12.54
Depreciation & Amortization	97.09	94.49	81.84	82.88	92.96	114.19
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.02
Asset Writedown & Restructuring Costs	-475.97	-475.97	209.44	-94.15	-19.58	-
Provision & Write-off of Bad Debts	-0.46	-0.46	0.21	-0.01	1	-
Other Operating Activities	-591.72	-193.43	684.42	187.98	132.13	65.68
Change in Accounts Receivable	-336.66	-125.24	-19.72	-30.02	51.14	13.08
Change in Inventory	92.44	-284.51	990.61	-131.71	76.68	-84.16
Change in Accounts Payable	511.74	55.55	-168.23	235.6	-144.82	109.23
Change in Unearned Revenue	-0.09	-0.67	-73.23	77.15	1.54	1.84
Change in Other Net Operating Assets	-35.75	-21.76	-161.55	-73.67	-42.04	-72.53
Operating Cash Flow	-347.69	-448.55	3,230	422.85	228.99	159.88
Operating Cash Flow Growth	-	-	663.81%	84.66%	43.23%	-40.45%
Capital Expenditures	-15.85	-44.78	-74.79	-52.46	-97.26	-61.34
Other Investing Activities	171.9	180.22	-555.11	-48.18	129.17	-611.01
Investing Cash Flow	156.05	135.44	-629.9	-100.64	31.9	-672.34
Long-Term Debt Issued	-	-	-	-	-	925
Total Debt Issued	337	-	-	-	-	925
Long-Term Debt Repaid	-	-100.98	-268.04	-223.46	-106.38	-46.25
Total Debt Repaid	-62.77	-100.98	-268.04	-223.46	-106.38	-46.25
Net Debt Issued (Repaid)	274.23	-100.98	-268.04	-223.46	-106.38	878.75
Common Dividends Paid	-1.92	-1.92	-1,459	-	-1.19	-
Other Financing Activities	-140.34	-126.68	-132.23	-143.58	-91.09	-112.4
Financing Cash Flow	131.97	-229.58	-1,859	-367.04	-198.67	358.68
Foreign Exchange Rate Adjustments	-0.25	-0.25	0.03	0.03	0.13	-0.05
Net Cash Flow	-59.93	-542.94	740.93	-44.81	62.35	-153.84
Free Cash Flow	-363.55	-493.33	3,155	370.39	131.73	98.54
Free Cash Flow Growth	-	-	751.80%	181.18%	33.68%	-48.03%
Free Cash Flow Margin	-22.34%	-34.61%	59.69%	24.91%	9.18%	7.20%
Free Cash Flow Per Share	-1.53	-2.07	13.23	1.55	0.55	0.41
Cash Interest Paid	96.49	90.99	121.34	126.72	111	86.32
Cash Income Tax Paid	823.31	415.45	100	-	-	18.59
Levered Free Cash Flow	-8,824	825.27	2,318	154.75	142.93	-666.11
Unlevered Free Cash Flow	-8,761	885.46	2,397	238.25	211.73	-602.63
Change in Working Capital	231.68	-376.63	567.88	77.34	-57.51	-32.55

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