PSE:CHP Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-3,981	-23,428	-2,025	-1,014	725.53
Depreciation & Amortization	1,705	1,920	1,938	1,913	1,936
Loss (Gain) From Sale of Assets	-14.49	94.27	-10.64	15.57	11.56
Asset Writedown & Restructuring Costs	451.98	19,598	-	-	-
Stock-Based Compensation	-	71.97	42.83	1.08	3.13
Provision & Write-off of Bad Debts	39.01	7.49	-30.07	-	-
Other Operating Activities	183.78	-973.78	-846.66	815.1	347.91
Change in Accounts Receivable	-175.27	-1,055	-80.67	54.08	11.73
Change in Inventory	-260.39	1,268	2,086	-2,687	-752.45
Change in Accounts Payable	1,452	-697.92	-2,827	1,012	487.13
Change in Unearned Revenue	60.82	-50.66	-48.83	316.28	46.9
Change in Other Net Operating Assets	-323.43	-1,118	-515.14	1,042	322.84
Operating Cash Flow	-862.24	-4,365	-2,317	1,468	3,141
Operating Cash Flow Growth	-	-	-	-53.26%	11.86%
Capital Expenditures	-1,821	-3,459	-2,452	-2,148	-1,758
Sale of Property, Plant & Equipment	62.84	29.68	24.06	1.21	7.43
Divestitures	-	203.92	-	-	-
Sale (Purchase) of Intangibles	-	-736.43	-	-	-
Other Investing Activities	1,140	-608.34	-83.73	-1,074	730.18
Investing Cash Flow	-618.74	-4,571	-2,512	-3,221	-1,020
Long-Term Debt Issued	5,104	51,541	11,767	7,649	-
Long-Term Debt Repaid	-4,566	-42,365	-7,923	-8,985	-2,448
Net Debt Issued (Repaid)	537.98	9,176	3,844	-1,336	-2,448
Financing Cash Flow	537.98	9,176	3,844	-1,336	-2,448
Foreign Exchange Rate Adjustments	1.13	-27.08	-14.27	-2.24	0.12
Net Cash Flow	-941.87	213.56	-998.81	-3,091	-327.78
Free Cash Flow	-2,684	-7,824	-4,769	-680.37	1,383
Free Cash Flow Margin	-17.77%	-49.15%	-27.69%	-3.31%	6.62%
Free Cash Flow Per Share	-0.20	-0.58	-0.35	-0.05	0.10
Cash Interest Paid	1,615	739.95	911.26	574.9	534.95
Cash Income Tax Paid	-	152.42	240.45	230.7	210.48
Levered Free Cash Flow	-807.68	-7,195	-2,876	-261.33	1,588
Unlevered Free Cash Flow	215.29	-6,744	-2,749	-130.62	1,751
Change in Working Capital	753.63	-1,654	-1,385	-263.07	116.16

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