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	2015 - 2019
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	2015 - 2019
Net Income	-85.33	103.73	-65.32	-88.07	255.41	-266.46	Upgrade
Depreciation & Amortization	540.15	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	22.3	-31.08	-3	-18.63	84.13	-8.45	Upgrade
Change in Accounts Receivable	9.39	-147.04	-92.67	-	-	-	Upgrade
Change in Inventory	205.12	264.71	-314.12	-231.08	193.86	-53.82	Upgrade
Change in Accounts Payable	-409.42	-163.92	521.98	211.89	-142.58	1,411	Upgrade
Change in Other Net Operating Assets	-10.31	-9.15	-135.64	-22.14	-93.95	-62.29	Upgrade
Operating Cash Flow	274.21	493.12	523.16	174.6	405.36	1,263	Upgrade
Operating Cash Flow Growth	-23.28%	-5.74%	199.63%	-56.93%	-67.92%	-	Upgrade
Capital Expenditures	-46.67	-66.16	-228.76	-3,309	-1,884	-1,875	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	-0.09	-	Upgrade
Other Investing Activities	-9.52	8.83	-39.55	-43.28	-174.65	-55.59	Upgrade
Investing Cash Flow	-56.19	-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	-465.82	-283.81	-572.27	-0.27	-	-	Upgrade
Net Debt Issued (Repaid)	-246.97	13.56	-469.08	3,371	1,601	686.44	Upgrade
Financing Cash Flow	-246.97	13.56	-469.08	3,371	1,601	686.44	Upgrade
Foreign Exchange Rate Adjustments	0.09	-	-	-	-1.91	-0.2	Upgrade
Net Cash Flow	-28.87	449.35	-214.23	192.97	-54.11	19.38	Upgrade
Free Cash Flow	227.53	426.96	294.4	-3,134	-1,479	-611.26	Upgrade
Free Cash Flow Growth	-26.83%	45.03%	-	-	-	-	Upgrade
Free Cash Flow Margin	8.24%	13.99%	11.78%	-299.52%	-149.52%	-822.20%	Upgrade
Free Cash Flow Per Share	0.08	0.15	0.10	-1.11	-0.52	-0.22	Upgrade
Cash Interest Paid	67	59.82	53.08	3.69	-	-	Upgrade
Cash Income Tax Paid	-	29.79	46.44	81.81	0.4	0.6	Upgrade
Levered Free Cash Flow	231.72	367.59	339.55	-3,388	-1,488	-537.55	Upgrade
Unlevered Free Cash Flow	275.39	406.36	374.32	-3,385	-1,487	-536.58	Upgrade
Change in Working Capital	-205.23	-55.41	-20.45	-41.33	-42.67	1,295	Upgrade

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