Tubig Pilipinas Holdings 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	-1,408	-1,412	-958.3	-233.34	-31.48	-386.27
Depreciation & Amortization	1,398	1,402	953.35	229.22	24.64	366.95
Loss (Gain) From Sale of Assets	-	-	-	-0.75	-	-
Other Operating Activities	0.59	0.52	0.14	0.08	0.14	11.36
Change in Accounts Payable	-2.49	-0.46	3.34	0.86	0.36	0.3
Change in Other Net Operating Assets	-0.48	-0.48	0.32	-0.03	-0.09	-0.14
Operating Cash Flow	-12.65	-11.27	-1.14	-3.96	-6.43	-7.81
Capital Expenditures	-	-	-4.95	-	-	-1.37
Sale of Property, Plant & Equipment	-	-	-	0.75	-	-
Other Investing Activities	3.37	-	0.02	-0.01	-	-0.14
Investing Cash Flow	3.37	-	-4.93	0.74	-	-1.51
Short-Term Debt Issued	-	11.76	6.36	3.26	6.04	9.41
Total Debt Issued	7.54	11.76	6.36	3.26	6.04	9.41
Net Debt Issued (Repaid)	7.54	11.76	6.36	3.26	6.04	9.41
Financing Cash Flow	7.54	11.76	6.36	3.26	6.04	9.41
Net Cash Flow	0.52	0.49	0.28	0.04	-0.39	0.09
Free Cash Flow	-12.65	-11.27	-6.1	-3.96	-6.43	-9.18
Cash Income Tax Paid	-	-	0.01	-	-	-
Levered Free Cash Flow	521.95	518.51	353.4	83.94	5.46	131.45
Unlevered Free Cash Flow	521.95	518.51	353.4	83.94	5.46	131.45
Change in Working Capital	-2.97	-0.94	3.67	0.83	0.27	0.15