PSE:EURO 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	470.3	337.68	289.95	199.89	169.05
Depreciation & Amortization	398.89	329.59	298.23	286.89	278.33
Loss (Gain) From Sale of Assets	-	-36.45	-	-	-
Loss (Gain) From Sale of Investments	-45.64	-22.47	-13.23	1.09	-43.93
Provision & Write-off of Bad Debts	8.1	16.86	3.69	4.25	13.17
Other Operating Activities	62.97	-17.23	27.23	19.61	14.88
Change in Accounts Receivable	-58.11	-316.16	-187.32	-64.71	211.04
Change in Inventory	159.29	-48.89	-156.16	-272.43	132.05
Change in Accounts Payable	-56.72	-94.29	167.63	28.74	-353.51
Change in Other Net Operating Assets	31.64	98.17	-75.9	-55.09	67.33
Operating Cash Flow	970.72	246.81	354.13	148.23	488.4
Operating Cash Flow Growth	293.31%	-30.30%	138.90%	-69.65%	10.78%
Capital Expenditures	-267.93	-196.08	-291.87	-88.89	-285.57
Sale of Property, Plant & Equipment	-	43.14	-	-	-
Sale (Purchase) of Intangibles	-2	-	-	-	-
Investment in Securities	-28.66	-	-	-	72.85
Investing Cash Flow	-298.6	-152.94	-291.87	-88.89	-212.72
Short-Term Debt Issued	3,139	3,135	3,478	2,399	1,884
Long-Term Debt Issued	330	209.79	309.7	64	598.8
Total Debt Issued	3,469	3,345	3,788	2,463	2,483
Short-Term Debt Repaid	-3,181	-3,109	-3,097	-2,049	-2,243
Long-Term Debt Repaid	-323.99	-107.37	-349.5	-271.96	-475
Total Debt Repaid	-3,505	-3,216	-3,447	-2,321	-2,718
Net Debt Issued (Repaid)	-36.16	128.62	341.32	142.36	-235.68
Common Dividends Paid	-287.85	-246.73	-143.92	-143.92	-
Financing Cash Flow	-324.01	-118.11	197.39	-1.56	-235.68
Foreign Exchange Rate Adjustments	0.02	0.51	5.98	3.43	6.08
Net Cash Flow	348.13	-23.73	265.63	61.21	46.09
Free Cash Flow	702.78	50.73	62.26	59.35	202.83
Free Cash Flow Growth	1285.29%	-18.52%	4.91%	-70.74%	-
Free Cash Flow Margin	10.23%	0.88%	1.18%	1.41%	5.65%
Free Cash Flow Per Share	0.17	0.01	0.01	0.01	0.05
Cash Interest Paid	289.55	295.57	261	196.45	206.8
Cash Income Tax Paid	137.37	140.38	95.04	68.89	86.43
Levered Free Cash Flow	592.23	65.15	2.47	-57.12	123.61
Unlevered Free Cash Flow	780.16	257.52	171.5	72.13	256.85
Change in Working Capital	76.1	-361.17	-251.74	-363.5	56.91

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