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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-256.55	-179.84	-497.64	-282.42	-35.45	-95.37
Depreciation & Amortization, Total	1.16	3.06	5.61	11.89	10.79	13.16
Change in Accounts Receivable	134.22	228.77	1,132	-243.48	-573.49	-349.94
Change in Accounts Payable	508.43	230.82	-101.19	-92	-47.4	432.36
Change in Other Net Operating Assets	-13.35	-13.35	-173.16	-79.39	82.63	-229.03
Other Operating Activities	415.53	422.72	398.82	369.18	326.96	328.51
Operating Cash Flow	611.11	448.34	889.06	-330.31	-624.02	-135.28
Capital Expenditures	1.73	-2.65	-7.91	-3.86	-2.02	-2.08
Sale (Purchase) of Intangibles	-0.06	-0.06	-	-2.49	-10.46	-0.04
Other Investing Activities	1.16	0.01	0.13	0.07	7.02	-1.46
Investing Cash Flow	7.99	-2.7	-7.78	-5.44	-3.88	-3.57
Long-Term Debt Issued	-	2,141	1,885	2,272	2,434	2,265
Long-Term Debt Repaid	-	-2,054	-2,352	-1,715	-1,467	-1,831
Net Debt Issued (Repaid)	-221.7	87.75	-467.42	557.13	967.15	433.51
Other Financing Activities	-396.46	-396.46	-412.92	-362.63	-316.17	-283.54
Financing Cash Flow	-618.16	-308.71	-880.35	194.49	650.98	149.96
Net Cash Flow	0.93	136.93	0.94	-141.26	23.08	11.11
Free Cash Flow	612.84	445.68	881.15	-334.16	-626.04	-137.35
Free Cash Flow Growth	305.13%	-49.42%	-	-	-	-
Free Cash Flow Margin	-	890.72%	-	-	-260.36%	-85.58%
Free Cash Flow Per Share	0.61	0.44	0.86	-0.33	-0.61	-0.13
Cash Interest Paid	382.52	396.46	412.92	362.63	316.17	283.54
Cash Income Tax Paid	0.26	0.26	0.28	1.03	9.58	0.45

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