Century Pacific Food 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	7,066	6,338	5,579	4,999	4,673
Depreciation & Amortization	2,126	1,847	1,700	1,505	1,272
Loss (Gain) From Sale of Assets	1.56	0.97	-9.65	-0.75	-4.17
Asset Writedown & Restructuring Costs	-	190	-	-	-
Other Operating Activities	-243.16	-235.62	308.52	74.74	312.23
Change in Accounts Receivable	-2,661	-1,331	-615.07	-865.88	-783.39
Change in Inventory	-2,569	-1,688	826.91	-3,616	-831.01
Change in Accounts Payable	2,336	3,154	660.27	643.08	-752.61
Change in Other Net Operating Assets	-1,526	-278.9	-139.62	-319.43	-1,005
Operating Cash Flow	4,531	7,996	8,311	2,419	2,881
Operating Cash Flow Growth	-43.33%	-3.79%	243.56%	-16.02%	-44.83%
Capital Expenditures	-4,083	-2,323	-1,516	-1,389	-2,139
Sale of Property, Plant & Equipment	5.25	2.09	18.54	3.06	4.17
Cash Acquisitions	-632.54	-689.92	-	-	247.03
Sale (Purchase) of Intangibles	-	-	-	-1,720	-
Other Investing Activities	-61.23	-25.15	75.75	-94.87	3.69
Investing Cash Flow	-4,772	-3,036	-1,422	-3,200	-1,884
Short-Term Debt Issued	22,923	6,240	5,140	5,010	5,800
Long-Term Debt Issued	-	-	-	1,200	2,000
Total Debt Issued	22,923	6,240	5,140	6,210	7,800
Short-Term Debt Repaid	-18,316	-8,910	-6,910	-3,170	-4,949
Long-Term Debt Repaid	-584.12	-496.16	-447.58	-387.14	-1,908
Total Debt Repaid	-18,900	-9,406	-7,358	-3,557	-6,858
Net Debt Issued (Repaid)	4,023	-3,166	-2,218	2,653	942.21
Common Dividends Paid	-1,948	-3,401	-1,417	-1,275	-637.61
Other Financing Activities	-228.24	-215.13	-353.55	-175.43	-164.29
Financing Cash Flow	-101.88	-6,782	-3,988	1,202	-497.29
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-343.06	-1,822	2,901	421.14	498.93
Free Cash Flow	447.33	5,672	6,794	1,030	741.33
Free Cash Flow Growth	-92.11%	-16.51%	559.39%	38.99%	-78.73%
Free Cash Flow Margin	0.54%	7.51%	10.12%	1.65%	1.35%
Free Cash Flow Per Share	0.13	1.60	1.92	0.29	0.21
Cash Interest Paid	-	-	-	-	149.29
Cash Income Tax Paid	1,790	1,489	1,040	983.43	834.18
Levered Free Cash Flow	-2,327	3,935	4,712	-2,617	-332.87
Unlevered Free Cash Flow	-2,085	4,133	5,015	-2,420	-147.32
Change in Working Capital	-4,419	-144.93	732.49	-4,159	-3,372

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