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 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	30,458	30,128	25,743	23,118	22,263	19,791
Depreciation & Amortization	12,996	12,435	11,268	16,164	13,911	12,094
Other Amortization	6,770	6,770	5,750	122	107	93
Loss (Gain) From Sale of Assets	-	-	-	-	-	-196
Asset Writedown & Restructuring Costs	274	274	1,457	-	-31	455
Loss (Gain) From Sale of Investments	39	-18	-15	-790	2	-
Loss (Gain) on Equity Investments	-14	-13	-	-	-	-
Provision & Write-off of Bad Debts	383	368	304	779	1,169	-
Other Operating Activities	10,254	12,210	10,716	10,804	10,538	13,626
Change in Accounts Receivable	-2,045	-406	-7,529	-3,757	801	-2,805
Change in Inventory	3,938	3,858	-4,501	17,348	-16,920	-9,033
Change in Accounts Payable	-6,190	-1,219	14,421	8,241	3,380	5,725
Change in Other Net Operating Assets	255	489	529	-725	275	573
Operating Cash Flow	57,118	64,876	58,143	71,304	35,495	40,323
Operating Cash Flow Growth	-5.74%	11.58%	-18.46%	100.89%	-11.97%	-5.24%
Capital Expenditures	-25,807	-27,951	-29,297	-15,069	-9,860	-17,534
Sale (Purchase) of Intangibles	-4	-4	-	-	-	-
Sale (Purchase) of Real Estate	-291	-291	-3	-	-	-
Investment in Securities	-1,142	-1,141	26	-15,613	-26,432	276
Other Investing Activities	3,690	3,772	3,835	3,076	867	569
Investing Cash Flow	-23,554	-25,615	-25,439	-27,606	-35,425	-16,689
Short-Term Debt Issued	-	168,818	304,824	227,369	100,543	87,280
Long-Term Debt Issued	-	13,101	9,925	4,963	11,910	18,858
Total Debt Issued	162,954	181,919	314,749	232,332	112,453	106,138
Short-Term Debt Repaid	-	-171,575	-302,405	-233,740	-84,679	-92,873
Long-Term Debt Repaid	-	-13,129	-13,625	-1,034	-7,786	-13,241
Total Debt Repaid	-161,148	-184,704	-316,030	-234,774	-92,465	-106,114
Net Debt Issued (Repaid)	1,806	-2,785	-1,281	-2,442	19,988	24
Common Dividends Paid	-32,147	-30,289	-30,815	-26,378	-21,370	-18,404
Dividends Paid	-32,147	-30,289	-30,815	-26,378	-21,370	-18,404
Other Financing Activities	-137	-81	16	1,069	-	-1,138
Financing Cash Flow	-30,478	-33,155	-32,080	-27,751	-1,382	-19,518
Foreign Exchange Rate Adjustments	710	179	590	-39	830	452
Net Cash Flow	3,796	6,285	1,214	15,908	-482	4,568
Free Cash Flow	31,311	36,925	28,846	56,235	25,635	22,789
Free Cash Flow Growth	-1.31%	28.01%	-48.70%	119.37%	12.49%	31.43%
Free Cash Flow Margin	9.75%	11.65%	9.54%	19.46%	9.29%	7.36%
Free Cash Flow Per Share	5.30	6.25	4.88	9.52	4.34	3.86
Cash Interest Paid	6,159	6,159	5,869	5,443	4,316	4,155
Cash Income Tax Paid	12,924	12,924	11,815	11,379	11,385	8,948
Levered Free Cash Flow	25,667	31,246	24,599	50,603	19,019	15,334
Unlevered Free Cash Flow	28,176	33,858	27,143	53,192	20,967	17,244
Change in Working Capital	-4,042	2,722	2,920	21,107	-12,464	-5,540

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