Dominion Holdings 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	139.36	202.12	277.28	69.26	43.54
Loss (Gain) From Sale of Investments	-0.02	-8.92	6.13	2.79	-
Change in Accounts Payable	12.63	0.12	-5.45	7.95	-19.35
Change in Trading Asset Securities	-	-	-	5,878	-125
Change in Other Net Operating Assets	0.03	-0.09	-0.06	-0	5.73
Other Operating Activities	-0.18	27.53	-92.57	-50.5	-5.71
Operating Cash Flow	151.82	220.76	185.33	5,907	-100.78
Operating Cash Flow Growth	-31.23%	19.12%	-96.86%	-	-
Investment in Securities	-25	6,216	-192.28	-5,908	-
Investing Cash Flow	-25	6,216	-192.28	-5,908	-
Common Dividends Paid	-	-3,244	-	-	-
Financing Cash Flow	-	-3,244	-	-	-
Net Cash Flow	126.82	3,193	-6.95	-0.47	-100.78
Free Cash Flow	151.82	220.76	185.33	5,907	-100.78
Free Cash Flow Growth	-31.23%	19.12%	-96.86%	-	-
Free Cash Flow Margin	82.03%	84.34%	53.92%	4831.57%	-182.12%
Free Cash Flow Per Share	0.07	0.10	0.09	2.73	-0.05
Cash Income Tax Paid	36.96	49.89	48.33	25.17	0.01

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