GT Capital Holdings 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	33,675	28,783	29,313	18,360	10,983
Depreciation & Amortization	2,746	1,636	2,196	2,050	2,085
Other Amortization	190	198	-	79.8	120.4
Loss (Gain) From Sale of Assets	-52	-46	-18	-58	-34
Loss (Gain) From Sale of Investments	86	-	-	-137	-89
Loss (Gain) on Equity Investments	-30,055	-25,310	-23,498	-16,455	-11,065
Provision & Write-off of Bad Debts	85	49	-	-	-
Other Operating Activities	8,122	12,045	9,846	4,805	11,388
Change in Accounts Receivable	-4,583	1,493	-13,670	2,379	5,911
Change in Inventory	-8,170	-926	1,830	-6,217	-3,876
Change in Accounts Payable	10,492	5,758	6,152	3,470	4,464
Change in Unearned Revenue	109	-343	86	-177	-622
Change in Other Net Operating Assets	-4,627	1,711	5,669	-2,957	-1,140
Operating Cash Flow	8,799	25,008	28,195	2,833	13,217
Operating Cash Flow Growth	-64.81%	-11.30%	895.23%	-78.56%	-
Capital Expenditures	-2,939	-3,777	-1,482	-653	-5,158
Sale of Property, Plant & Equipment	350	241	49	150	240
Cash Acquisitions	-	-	-	53	-
Sale (Purchase) of Intangibles	-60	-192	-56	-154	-76
Sale (Purchase) of Real Estate	-346	-257	-1,016	-1,230	-101
Investment in Securities	-8,698	-	-16,390	-577	-1,397
Other Investing Activities	-226	364	2,387	-1,741	-130
Investing Cash Flow	-11,919	-3,621	-16,508	-4,152	-6,622
Long-Term Debt Issued	106,789	51,025	77,624	52,132	57,647
Total Debt Issued	106,789	51,025	77,624	52,132	57,647
Long-Term Debt Repaid	-109,834	-63,532	-91,208	-43,000	-60,707
Net Debt Issued (Repaid)	-3,045	-12,507	-13,584	9,132	-3,060
Common Dividends Paid	-	-	-	-	-2,990
Other Financing Activities	389	290	-336	-446	-177
Financing Cash Flow	-2,656	-12,217	-18,759	8,686	-6,227
Foreign Exchange Rate Adjustments	-166	-560	-202	-766	-78
Net Cash Flow	-5,942	8,610	-7,274	6,601	290
Free Cash Flow	5,860	21,231	26,713	2,180	8,059
Free Cash Flow Growth	-72.40%	-20.52%	1125.37%	-72.95%	-
Free Cash Flow Margin	1.69%	6.61%	8.71%	0.89%	4.63%
Free Cash Flow Per Share	27.26	98.75	124.25	10.14	37.48
Cash Interest Paid	6,737	6,864	7,108	7,567	5,996
Cash Income Tax Paid	7,560	6,040	6,610	2,315	2,315
Levered Free Cash Flow	25,481	32,917	18,835	28,114	7,057
Unlevered Free Cash Flow	29,704	37,385	23,765	32,566	10,958
Change in Working Capital	-5,998	7,653	10,356	-5,812	-171

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