AllHome 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	22.28	400.8	797.26	933.77	1,444	987.72
Depreciation & Amortization	1,460	1,455	1,450	1,399	1,201	905.16
Loss (Gain) From Sale of Assets	-	-	-	-	6.48	-
Provision & Write-off of Bad Debts	-	-	-	-34.03	50.9	5.58
Other Operating Activities	535.31	515.22	648.79	726.17	377.83	548.43
Change in Accounts Receivable	1.55	-258.77	-35.1	-237.44	81.55	-237.66
Change in Inventory	49.1	-162.25	-649.36	342.06	-766.88	-1,080
Change in Accounts Payable	277.8	22.12	-279.2	-64.01	-100.26	-713.11
Change in Other Net Operating Assets	187.45	-13.41	-558.61	-897.09	-1,726	-92.57
Operating Cash Flow	2,534	1,958	1,374	2,169	568.58	323.7
Operating Cash Flow Growth	46.71%	42.51%	-36.64%	281.42%	75.65%	-87.98%
Capital Expenditures	-1,043	-1,100	-81.72	-1,940	-1,797	-2,052
Other Investing Activities	-34.18	-64.97	-128.54	-84.7	-340.27	-87.92
Investing Cash Flow	-1,078	-1,165	-210.26	-2,025	-2,137	-2,140
Long-Term Debt Issued	-	3,742	3,772	3,331	6,778	2,043
Total Debt Issued	4,191	3,742	3,772	3,331	6,778	2,043
Long-Term Debt Repaid	-	-4,154	-4,432	-3,143	-4,657	-362.63
Net Debt Issued (Repaid)	-2,187	-412.07	-660.42	187.94	2,121	1,680
Common Dividends Paid	-115.88	-115.88	-175.25	-253.75	-197.63	-52.5
Other Financing Activities	-603.59	-485.1	-438.45	-275.55	-254.72	-368.95
Financing Cash Flow	-2,906	-1,013	-1,274	-341.36	1,669	1,259
Net Cash Flow	-1,450	-219.92	-110.22	-197.83	99.94	-557.39
Free Cash Flow	1,490	858.1	1,292	228.23	-1,228	-1,728
Free Cash Flow Growth	24.21%	-33.61%	466.28%	-	-	-
Free Cash Flow Margin	19.35%	8.68%	10.71%	1.82%	-8.58%	-13.92%
Free Cash Flow Per Share	0.40	0.23	0.34	0.06	-0.33	-0.46
Cash Interest Paid	603.59	485.1	438.45	275.55	254.72	368.95
Cash Income Tax Paid	63.74	104.14	72.08	262.61	396.12	251.34
Levered Free Cash Flow	756.26	80.55	413.23	-397.69	-1,904	-2,355
Unlevered Free Cash Flow	1,098	406.65	695.31	-144.65	-1,660	-2,121
Change in Working Capital	515.9	-412.32	-1,522	-856.48	-2,512	-2,123

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