Haus Talk, Inc. (PSE:HTI)

Haus Talk Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	384.95	366.81	242.65	138.15	97.43	50.4
Depreciation & Amortization	13.42	10.98	11.25	5.26	4.44	5.23
Other Operating Activities	21.73	24.35	15.28	4.84	26.3	15.14
Change in Accounts Receivable	-519.46	-586.65	-426.04	-246.95	-159.33	-148.28
Change in Inventory	-1,097	-321.81	-119.01	-599.29	121.09	-296.5
Change in Accounts Payable	15.87	14.85	-84.1	127.06	66.07	68.45
Change in Other Net Operating Assets	1.68	-1.19	0.27	-25.6	758.21	247.95
Operating Cash Flow	-1,179	-492.65	-359.7	-596.53	914.21	-57.61
Capital Expenditures	-30.88	-39.89	-31.56	-167.22	-858.5	-1.63
Other Investing Activities	-50	-50	-48.17	-	-	-
Investing Cash Flow	-80.37	-89.89	-79.72	-167.22	-858.5	-1.63
Long-Term Debt Issued	-	646.43	684.38	78.31	51.98	65.96
Long-Term Debt Repaid	-	-3.87	-66.87	-	-80.76	-
Net Debt Issued (Repaid)	1,218	642.56	617.51	78.31	-28.77	65.96
Issuance of Common Stock	2.75	-	-	750	-	-
Other Financing Activities	-27.5	-27.5	-17.94	-40.82	-12.53	-12.29
Financing Cash Flow	1,193	615.06	599.57	787.49	-41.31	53.67
Net Cash Flow	-66.09	32.52	160.14	23.73	14.4	-5.56
Free Cash Flow	-1,210	-532.53	-391.26	-763.75	55.71	-59.23
Free Cash Flow Margin	-83.78%	-37.72%	-38.14%	-120.70%	12.68%	-20.43%
Free Cash Flow Per Share	-0.48	-0.21	-0.16	-0.31	0.03	-0.03
Cash Interest Paid	27.5	27.5	17.94	9.67	12.53	12.29
Cash Income Tax Paid	-	2.27	27.22	51.14	2.93	0.25
Levered Free Cash Flow	-1,380	-692.53	-511.6	-767	-758.49	-309.65
Unlevered Free Cash Flow	-1,363	-673.09	-500.38	-757.16	-750.66	-301.97
Change in Working Capital	-1,599	-894.8	-628.88	-744.77	786.04	-128.38

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