Haus Talk 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	324.88	359.39	366.81	222.17	138.15	97.43
Depreciation & Amortization	16.47	16.17	12.19	11.25	5.26	4.44
Provision & Write-off of Bad Debts	0.81	0.65	-	-	-	-
Other Operating Activities	44.24	43.04	38.83	15.28	4.84	26.3
Change in Accounts Receivable	-285.45	-352.86	-518.08	340.64	-246.95	-159.33
Change in Inventory	-1,592	-1,383	-321.81	-119.01	-599.29	121.09
Change in Accounts Payable	16.63	-10.29	21.96	-129.23	127.06	66.07
Change in Other Net Operating Assets	101.95	106.11	-76.86	-721.29	-25.6	758.21
Operating Cash Flow	-1,380	-1,221	-476.96	-380.17	-596.53	914.21
Capital Expenditures	-15.06	-15.41	-52.12	-31.56	-167.22	-858.5
Investing Cash Flow	-15.06	-15.41	-52.12	-31.56	-167.22	-858.5
Long-Term Debt Issued	-	1,319	646.43	684.38	78.31	51.98
Long-Term Debt Repaid	-	-3.98	-3.87	-66.87	-	-80.76
Net Debt Issued (Repaid)	2,963	1,315	642.56	617.51	78.31	-28.77
Issuance of Common Stock	-	-	-	-	750	-
Other Financing Activities	-100.93	-98.71	-80.95	-45.64	-40.82	-12.53
Financing Cash Flow	2,863	1,217	561.61	571.87	787.49	-41.31
Net Cash Flow	1,467	-19.43	32.52	160.14	23.73	14.4
Free Cash Flow	-1,395	-1,236	-529.09	-411.73	-763.75	55.71
Free Cash Flow Margin	-108.51%	-87.52%	-37.48%	-40.13%	-120.70%	12.68%
Free Cash Flow Per Share	-0.56	-0.49	-0.21	-0.17	-0.31	0.03
Cash Interest Paid	100.93	98.71	80.95	45.64	9.67	12.53
Cash Income Tax Paid	20.29	15.36	2.27	27.22	51.14	2.93
Levered Free Cash Flow	-1,489	-1,395	-693.21	-511.6	-767	-758.49
Unlevered Free Cash Flow	-1,472	-1,380	-673.77	-500.38	-757.16	-750.66
Change in Working Capital	-1,767	-1,640	-894.8	-628.88	-744.77	786.04

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