Filinvest Development 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	15,008	12,131	8,947	5,651	6,066
Depreciation & Amortization	5,523	5,232	5,204	5,369	5,790
Other Amortization	397.76	248.17	-	-	-
Loss (Gain) From Sale of Assets	258.25	100.55	-431.45	114.79	748.43
Asset Writedown & Restructuring Costs	1.42	13.66	-	-	-
Loss (Gain) From Sale of Investments	138.85	84.22	532.15	-5,436	-3,187
Loss (Gain) on Equity Investments	151.67	-115.63	307.47	348.17	256.8
Other Operating Activities	9,732	11,853	15,490	12,798	11,418
Change in Accounts Receivable	-1,801	1,312	-2,258	1,288	494.3
Change in Inventory	-7,444	-5,659	-2,044	-2,031	-3,111
Change in Accounts Payable	6,849	8,154	7,892	5,815	-3,107
Change in Unearned Revenue	-1,650	159.57	-926.16	437.7	-238.16
Change in Other Net Operating Assets	-12,161	-32,759	-21,422	-50,350	26,431
Operating Cash Flow	24,932	4,908	9,184	-23,894	44,684
Operating Cash Flow Growth	407.98%	-46.56%	-	-	-32.41%
Cash Acquisitions	-	-170.67	-50	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-100.13
Sale (Purchase) of Real Estate	-8,530	-5,077	-3,639	-7,547	-5,621
Investment in Securities	2,392	-10,765	-13,356	-15,153	-9,593
Other Investing Activities	5,954	-1,807	-6,851	-2,590	2,034
Investing Cash Flow	-183.81	-17,821	-23,896	-25,290	-13,280
Short-Term Debt Issued	-	-	18.48	32.18	10.25
Long-Term Debt Issued	38,635	88,156	47,256	32,676	41,166
Total Debt Issued	38,635	88,156	47,274	32,708	41,176
Short-Term Debt Repaid	-277.56	-533.29	-	-	-
Long-Term Debt Repaid	-62,138	-60,807	-45,629	-26,474	-43,495
Total Debt Repaid	-62,416	-61,341	-45,629	-26,474	-43,495
Net Debt Issued (Repaid)	-23,781	26,815	1,645	6,235	-2,318
Common Dividends Paid	-1,353	-894.74	-565.09	-606.6	-1,515
Other Financing Activities	-10,312	-9,652	-8,717	-8,206	4,646
Financing Cash Flow	-27,515	16,268	-7,638	-2,578	812.52
Net Cash Flow	-2,768	3,355	-22,350	-51,763	32,216
Cash Interest Paid	9,008	8,329	7,546	6,852	7,484
Cash Income Tax Paid	6,647	3,945	3,243	1,999	1,576
Levered Free Cash Flow	-3,697	-12,128	-15,817	-14,905	46,350
Unlevered Free Cash Flow	290.98	-8,243	-12,999	-12,118	49,289
Change in Working Capital	-20,421	-33,854	-20,912	-42,742	23,935

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.