Century Peak Holdings 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	49	103.73	-65.32	-88.07	255.41	-266.46	Upgrade
Depreciation & Amortization	509.92	473.57	611.94	322.63	108.49	51.85	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	173.4	Upgrade
Asset Writedown & Restructuring Costs	2.31	2.31	-	-	-	18.22	Upgrade
Other Operating Activities	-2.83	-31.08	-3	-18.63	84.13	-8.45	Upgrade
Change in Accounts Receivable	83.97	-147.04	-92.67	-	-	-	Upgrade
Change in Inventory	370.39	264.71	-314.12	-231.08	193.86	-53.82	Upgrade
Change in Accounts Payable	-544.64	-163.92	521.98	211.89	-142.58	1,411	Upgrade
Change in Other Net Operating Assets	-29.78	-9.15	-135.64	-22.14	-93.95	-62.29	Upgrade
Operating Cash Flow	438.35	493.12	523.16	174.6	405.36	1,263	Upgrade
Operating Cash Flow Growth	-38.83%	-5.74%	199.63%	-56.93%	-67.92%	-	Upgrade
Capital Expenditures	-83.81	-66.16	-228.76	-3,309	-1,884	-1,875	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	-0.09	-	Upgrade
Other Investing Activities	22.89	8.83	-39.55	-43.28	-174.65	-55.59	Upgrade
Investing Cash Flow	-60.92	-57.33	-268.31	-3,352	-2,059	-1,930	Upgrade
Short-Term Debt Issued	-	297.36	100	3,367	1,601	686.44	Upgrade
Long-Term Debt Issued	-	-	3.19	4	-	-	Upgrade
Total Debt Issued	218.84	297.36	103.19	3,371	1,601	686.44	Upgrade
Short-Term Debt Repaid	-	-283.81	-572.27	-0.27	-	-	Upgrade
Total Debt Repaid	-466.78	-283.81	-572.27	-0.27	-	-	Upgrade
Net Debt Issued (Repaid)	-247.94	13.56	-469.08	3,371	1,601	686.44	Upgrade
Financing Cash Flow	-247.94	13.56	-469.08	3,371	1,601	686.44	Upgrade
Foreign Exchange Rate Adjustments	-3.09	-	-	-	-1.91	-0.2	Upgrade
Net Cash Flow	126.4	449.35	-214.23	192.97	-54.11	19.38	Upgrade
Free Cash Flow	354.54	426.96	294.4	-3,134	-1,479	-611.26	Upgrade
Free Cash Flow Growth	-34.87%	45.03%	-	-	-	-	Upgrade
Free Cash Flow Margin	11.45%	13.99%	11.78%	-299.52%	-149.52%	-822.20%	Upgrade
Free Cash Flow Per Share	0.12	0.15	0.10	-1.11	-0.52	-0.22	Upgrade
Cash Interest Paid	67.63	59.82	53.08	3.69	-	-	Upgrade
Cash Income Tax Paid	1.56	29.79	46.44	81.81	0.4	0.6	Upgrade
Levered Free Cash Flow	327.67	367.59	339.55	-3,388	-1,488	-537.55	Upgrade
Unlevered Free Cash Flow	370.58	406.36	374.32	-3,385	-1,487	-536.58	Upgrade
Change in Working Capital	-120.06	-55.41	-20.45	-41.33	-42.67	1,295	Upgrade

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