PSE:ECP 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	-17.12	11.05	12.55	35.25	18.18
Depreciation & Amortization	21.51	24.93	58.76	61.86	10.1
Other Amortization	2.53	17.67	-	-	-
Loss (Gain) From Sale of Investments	-	-7.51	-	-	-
Loss (Gain) on Equity Investments	28.66	13.11	-5.69	-1.64	-15.19
Other Operating Activities	14.38	13.95	13.04	5.46	2.72
Change in Accounts Receivable	-12.19	-9.23	18.26	-42.22	-5.54
Change in Accounts Payable	15.87	4.26	27.24	-11.91	1.24
Change in Other Net Operating Assets	-14.47	-10.58	7.35	-0.71	-5.85
Operating Cash Flow	39.17	57.64	131.5	46.08	5.66
Operating Cash Flow Growth	-32.04%	-56.17%	185.36%	713.61%	-73.80%
Capital Expenditures	-3.44	-10.96	-5.92	-13.03	-10.43
Sale of Property, Plant & Equipment	3.38	-	-	-	-
Cash Acquisitions	-	-	-	-83.04	-
Sale (Purchase) of Intangibles	-2.51	-39.89	-40.29	-35.29	-
Investment in Securities	-	11.23	-	-	-
Other Investing Activities	-0.22	-	-	-	1.91
Investing Cash Flow	-2.8	-39.62	-46.21	-131.36	-8.53
Short-Term Debt Issued	-	-	-	165	-
Long-Term Debt Issued	-	4.78	-	-	-
Total Debt Issued	-	4.78	-	165	-
Short-Term Debt Repaid	-	-	-	-25	-
Long-Term Debt Repaid	-52.38	-16.4	-53.61	-23.04	-0.07
Total Debt Repaid	-52.38	-16.4	-53.61	-48.04	-0.07
Net Debt Issued (Repaid)	-52.38	-11.62	-53.61	116.96	-0.07
Other Financing Activities	-5.9	-6.81	-9.15	-18.37	-1.62
Financing Cash Flow	-58.27	-18.43	-62.76	98.59	-1.69
Foreign Exchange Rate Adjustments	0.95	1.07	0	8.34	0.17
Net Cash Flow	-20.95	0.66	22.54	21.66	-4.39
Free Cash Flow	35.73	46.68	125.58	33.06	-4.77
Free Cash Flow Growth	-23.45%	-62.83%	279.90%	-	-
Free Cash Flow Margin	7.61%	10.41%	30.74%	7.62%	-5.50%
Free Cash Flow Per Share	0.24	0.31	0.84	0.22	-0.03
Cash Interest Paid	5.9	6.81	9.15	18.37	1.62
Cash Income Tax Paid	-	-	1.46	4.96	-
Levered Free Cash Flow	35.18	-43.86	75.19	-125.38	-14.02
Unlevered Free Cash Flow	41	-36.49	84.78	-113.89	-13
Change in Working Capital	-10.78	-15.56	52.85	-54.85	-10.15

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