PSE:FB 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	28,530	25,743	23,118	22,263	19,791	12,476
Depreciation & Amortization	12,889	11,268	11,073	13,911	12,094	11,917
Other Amortization	5,750	5,750	5,213	107	93	87
Loss (Gain) From Sale of Assets	-	-	-	-	-196	-
Asset Writedown & Restructuring Costs	1,457	1,457	-	-31	455	-
Loss (Gain) From Sale of Investments	-19	-15	-790	2	-	36
Provision & Write-off of Bad Debts	518	304	779	1,169	-	717
Other Operating Activities	11,631	10,617	10,878	10,538	13,626	9,999
Change in Accounts Receivable	-895	-7,541	-3,757	801	-2,805	3,449
Change in Inventory	2,390	-4,501	17,348	-16,920	-9,033	-943
Change in Accounts Payable	4,536	14,444	8,251	3,380	5,725	4,379
Change in Other Net Operating Assets	-293	529	-725	275	573	436
Operating Cash Flow	66,494	58,055	71,388	35,495	40,323	42,553
Operating Cash Flow Growth	6.91%	-18.68%	101.12%	-11.97%	-5.24%	-0.85%
Capital Expenditures	-29,578	-29,207	-15,153	-9,860	-17,534	-25,214
Sale (Purchase) of Real Estate	-3	-3	-	-	-	-
Investment in Securities	40	26	-15,613	-26,432	276	16
Other Investing Activities	3,834	3,835	3,076	867	569	-
Investing Cash Flow	-25,707	-25,349	-27,690	-35,425	-16,689	-25,198
Short-Term Debt Issued	-	304,824	227,369	100,543	87,280	103,345
Long-Term Debt Issued	-	9,925	4,963	11,910	18,858	23,241
Total Debt Issued	228,469	314,749	232,332	112,453	106,138	126,586
Short-Term Debt Repaid	-	-302,405	-233,740	-84,679	-92,873	-108,405
Long-Term Debt Repaid	-	-13,625	-1,034	-7,786	-13,241	-1,632
Total Debt Repaid	-238,424	-316,030	-234,774	-92,465	-106,114	-110,037
Net Debt Issued (Repaid)	-9,955	-1,281	-2,442	19,988	24	16,549
Common Dividends Paid	-32,758	-30,815	-26,378	-21,370	-18,404	-
Dividends Paid	-32,758	-30,815	-26,378	-21,370	-18,404	-17,721
Other Financing Activities	-12	16	1,069	-	-1,138	-12
Financing Cash Flow	-42,725	-32,080	-27,751	-1,382	-19,518	-16,184
Foreign Exchange Rate Adjustments	536	588	-39	830	452	-609
Net Cash Flow	-1,402	1,214	15,908	-482	4,568	562
Free Cash Flow	36,916	28,848	56,235	25,635	22,789	17,339
Free Cash Flow Growth	-22.51%	-48.70%	119.37%	12.49%	31.43%	-46.27%
Free Cash Flow Margin	11.76%	9.54%	19.46%	7.14%	7.36%	8.01%
Free Cash Flow Per Share	6.25	4.88	9.52	4.34	3.86	2.93
Cash Interest Paid	5,866	5,869	5,443	4,316	4,155	4,301
Cash Income Tax Paid	12,884	11,815	11,379	11,385	8,948	9,800
Levered Free Cash Flow	30,497	24,689	50,519	19,019	15,334	14,286
Unlevered Free Cash Flow	33,359	27,233	53,108	20,967	17,244	16,431
Change in Working Capital	5,738	2,931	21,117	-12,464	-5,540	7,321

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.