PSE:CHP 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	-23,588	-23,428	-2,025	-1,014	725.53	985.11
Depreciation & Amortization	1,783	1,920	1,938	1,913	1,936	2,364
Loss (Gain) From Sale of Assets	74.14	94.27	-10.64	15.57	11.56	-0.18
Asset Writedown & Restructuring Costs	19,598	19,598	-	-	-	-
Stock-Based Compensation	19.32	71.97	42.83	1.08	3.13	2.09
Provision & Write-off of Bad Debts	504.54	7.49	-9.46	-	-	6.21
Other Operating Activities	-2,040	-1,565	-867.27	815.1	347.91	-1,303
Change in Accounts Receivable	95.67	12.22	-19.94	54.08	11.73	186.58
Change in Inventory	707.02	1,268	2,086	-2,687	-752.45	593.1
Change in Accounts Payable	683.11	396.6	-1,120	1,012	487.13	-252.93
Change in Unearned Revenue	-34.96	617.7	-30.58	316.28	46.9	-347.07
Change in Other Net Operating Assets	-1,109	-3,236	-2,301	1,042	322.84	573.55
Operating Cash Flow	-3,307	-4,244	-2,317	1,468	3,141	2,808
Operating Cash Flow Growth	-	-	-	-53.26%	11.86%	-6.75%
Capital Expenditures	-2,546	-3,459	-2,452	-2,148	-1,758	-2,962
Sale of Property, Plant & Equipment	49.31	29.68	24.06	1.21	7.43	1.17
Divestitures	203.92	203.92	-	-	-	-
Sale (Purchase) of Intangibles	-	-736.43	-	-	-	-
Other Investing Activities	1,808	-729.19	-83.73	-1,074	730.18	54.82
Investing Cash Flow	-484.8	-4,691	-2,512	-3,221	-1,020	-2,906
Long-Term Debt Issued	-	51,541	11,767	7,649	-	1,270
Long-Term Debt Repaid	-	-42,365	-7,923	-8,985	-2,448	-9,008
Net Debt Issued (Repaid)	2,694	9,176	3,844	-1,336	-2,448	-7,738
Issuance of Common Stock	-	-	-	-	-	12,773
Other Financing Activities	1,608	-	-	-	-	-155.98
Financing Cash Flow	4,301	9,176	3,844	-1,336	-2,448	4,878
Foreign Exchange Rate Adjustments	-11.73	-27.08	-14.27	-2.24	0.12	-39.05
Net Cash Flow	497.6	213.56	-998.81	-3,091	-327.78	4,740
Free Cash Flow	-5,853	-7,703	-4,769	-680.37	1,383	-154.8
Free Cash Flow Margin	-38.56%	-48.02%	-27.54%	-3.31%	6.62%	-0.79%
Free Cash Flow Per Share	-0.43	-0.57	-0.35	-0.05	0.10	-0.01
Cash Interest Paid	1,425	739.95	911.26	574.9	534.95	858.09
Cash Income Tax Paid	599.61	736.43	240.45	230.7	210.48	268.45
Levered Free Cash Flow	-14,799	-19,390	-2,903	-261.33	1,588	217.99
Unlevered Free Cash Flow	-13,911	-18,917	-2,743	-130.62	1,751	604.68
Change in Working Capital	341.67	-941.82	-1,385	-263.07	116.16	753.23

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