Discovery World 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	-634.91	-281.99	-49	-74.35	-163.44
Depreciation & Amortization	142.39	132.26	116.91	108.05	145.45
Other Amortization	5.66	1.15	-	-	-
Loss (Gain) From Sale of Assets	66.62	1.6	-	3.87	-
Asset Writedown & Restructuring Costs	-3.01	-36.66	-206.88	-26.04	11.71
Provision & Write-off of Bad Debts	-	-	-	0.01	-
Other Operating Activities	494.21	284.56	233.96	100.86	-62.13
Change in Accounts Receivable	0.23	5.23	-28.96	72.96	-17.76
Change in Inventory	-3.07	-7.6	-3.93	-11.74	1.36
Change in Accounts Payable	71.18	75.47	65.45	19.56	61.9
Change in Other Net Operating Assets	-36.58	-28.63	-12.6	-19.13	1.13
Operating Cash Flow	102.71	145.4	114.94	174.04	-21.77
Operating Cash Flow Growth	-29.36%	26.49%	-33.95%	-	-
Capital Expenditures	-199.96	-194.56	-412.79	-154.7	-182.05
Sale of Property, Plant & Equipment	3.35	-	-	0.51	-
Divestitures	-	4.07	-	-	-
Investment in Securities	-	-	-4	-	-
Other Investing Activities	-320.08	-286.9	-83.36	-28.29	9.17
Investing Cash Flow	-516.69	-477.39	-500.16	-182.47	-172.88
Long-Term Debt Issued	1,738	1,696	903	1,162	1,796
Total Debt Issued	1,738	1,696	903	1,162	1,796
Long-Term Debt Repaid	-1,013	-1,037	-252	-966.34	-1,476
Total Debt Repaid	-1,013	-1,037	-252	-966.34	-1,476
Net Debt Issued (Repaid)	725.11	658.37	651.01	195.36	319.6
Other Financing Activities	-270.59	-263.58	-241.33	-175.12	-172.09
Financing Cash Flow	454.52	394.79	409.68	20.24	147.51
Foreign Exchange Rate Adjustments	-0.33	-0.15	-0.59	-0.18	0.11
Miscellaneous Cash Flow Adjustments	-	8.49	-	-	-
Net Cash Flow	40.21	71.14	23.87	11.63	-47.02
Free Cash Flow	-97.25	-49.16	-297.85	19.34	-203.82
Free Cash Flow Margin	-9.82%	-4.76%	-32.69%	2.50%	-75.46%
Free Cash Flow Per Share	-0.11	-0.06	-0.35	0.02	-0.24
Cash Interest Paid	267.16	263.58	241.33	175.12	173.89
Cash Income Tax Paid	7.12	13.5	8.97	4.51	4.37
Levered Free Cash Flow	-232.01	-187.16	-421.69	-73.76	-289.48
Unlevered Free Cash Flow	-70.45	-24.13	-274.45	18.33	-221.14
Change in Working Capital	31.75	44.47	19.97	61.65	46.64

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