PSE:FAF Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-664.04	-679.45	-179.84	-497.64	-282.42	-35.45
Depreciation & Amortization, Total	2.72	2.91	3.06	10.17	11.89	10.79
Change in Accounts Receivable	-604.45	-359.88	228.77	1,132	-243.48	-573.49
Change in Accounts Payable	135.97	-249.67	230.82	-101.19	-92	-47.4
Change in Other Net Operating Assets	456.11	456.11	-13.35	-173.16	-79.39	82.63
Other Operating Activities	409.73	409.72	422.72	398.82	369.18	326.96
Operating Cash Flow	-151.8	-229.64	448.34	889.06	-330.31	-624.02
Capital Expenditures	-2.01	-2.35	-2.65	-7.91	-3.86	-2.02
Sale (Purchase) of Intangibles	-	-	-0.06	-	-2.49	-10.46
Other Investing Activities	7.91	0.57	0.01	0.13	0.07	7.02
Investing Cash Flow	-31.93	-1.77	-2.7	-7.78	-5.44	-3.88
Long-Term Debt Issued	-	2,204	2,141	1,885	2,272	2,434
Long-Term Debt Repaid	-	-1,665	-2,054	-2,352	-1,715	-1,467
Net Debt Issued (Repaid)	729.17	538.71	87.75	-467.42	557.13	967.15
Other Financing Activities	-429.08	-429.08	-396.46	-412.92	-362.63	-316.17
Financing Cash Flow	300.09	109.63	-308.71	-880.35	194.49	650.98
Net Cash Flow	116.35	-121.79	136.93	0.94	-141.26	23.08
Free Cash Flow	-153.81	-231.99	445.68	881.15	-334.16	-626.04
Free Cash Flow Growth	-	-	-49.42%	-	-	-
Free Cash Flow Margin	-	-	890.72%	-	-	-260.36%
Free Cash Flow Per Share	-0.15	-0.23	0.44	0.86	-0.33	-0.61
Cash Interest Paid	435.88	429.08	396.46	412.92	362.63	316.17
Cash Income Tax Paid	0.29	0.29	0.26	0.28	1.03	9.58