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
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	-85.33	103.73	-65.32	-88.07	255.41	-266.46
Depreciation & Amortization	540.15	473.57	611.94	322.63	108.49	51.85
Loss (Gain) From Sale of Assets	-	-	-	-	-	173.4
Asset Writedown & Restructuring Costs	2.31	2.31	-	-	-	18.22
Other Operating Activities	22.3	-31.08	-3	-18.63	84.13	-8.45
Change in Accounts Receivable	9.39	-147.04	-92.67	-	-	-
Change in Inventory	205.12	264.71	-314.12	-231.08	193.86	-53.82
Change in Accounts Payable	-409.42	-163.92	521.98	211.89	-142.58	1,411
Change in Other Net Operating Assets	-10.31	-9.15	-135.64	-22.14	-93.95	-62.29
Operating Cash Flow	274.21	493.12	523.16	174.6	405.36	1,263
Operating Cash Flow Growth	-23.28%	-5.74%	199.63%	-56.93%	-67.92%	-
Capital Expenditures	-46.67	-66.16	-228.76	-3,309	-1,884	-1,875
Sale (Purchase) of Real Estate	-	-	-	-	-0.09	-
Other Investing Activities	-9.52	8.83	-39.55	-43.28	-174.65	-55.59
Investing Cash Flow	-56.19	-57.33	-268.31	-3,352	-2,059	-1,930
Short-Term Debt Issued	-	297.36	100	3,367	1,601	686.44
Long-Term Debt Issued	-	-	3.19	4	-	-
Total Debt Issued	218.84	297.36	103.19	3,371	1,601	686.44
Short-Term Debt Repaid	-	-283.81	-572.27	-0.27	-	-
Total Debt Repaid	-465.82	-283.81	-572.27	-0.27	-	-
Net Debt Issued (Repaid)	-246.97	13.56	-469.08	3,371	1,601	686.44
Financing Cash Flow	-246.97	13.56	-469.08	3,371	1,601	686.44
Foreign Exchange Rate Adjustments	0.09	-	-	-	-1.91	-0.2
Net Cash Flow	-28.87	449.35	-214.23	192.97	-54.11	19.38
Free Cash Flow	227.53	426.96	294.4	-3,134	-1,479	-611.26
Free Cash Flow Growth	-26.83%	45.03%	-	-	-	-
Free Cash Flow Margin	8.24%	13.99%	11.78%	-299.52%	-149.52%	-822.20%
Free Cash Flow Per Share	0.08	0.15	0.10	-1.11	-0.52	-0.22
Cash Interest Paid	67	59.82	53.08	3.69	-	-
Cash Income Tax Paid	-	29.79	46.44	81.81	0.4	0.6
Levered Free Cash Flow	231.72	367.59	339.55	-3,388	-1,488	-537.55
Unlevered Free Cash Flow	275.39	406.36	374.32	-3,385	-1,487	-536.58
Change in Working Capital	-205.23	-55.41	-20.45	-41.33	-42.67	1,295

Source: S&P Global Market Intelligence. Standard template. Financial Sources.