PSE:INFRA 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-306.31	-240.19	-44,120	2,983	7,048	463.76
Depreciation & Amortization	4.35	4.16	4.14	5.8	8.1	5.38
Other Amortization	0.11	-	0.04	0.04	0.04	0.07
Loss (Gain) From Sale of Assets	-	-	0	-	-	-0.14
Asset Writedown & Restructuring Costs	-5.44	-5.44	43,959	-4,025	-8,742	-957.65
Other Operating Activities	225.04	220	247.16	1,004	1,657	390.94
Change in Accounts Receivable	-56.88	-57.52	-207.62	-360.59	-20.67	3.17
Change in Inventory	94.06	217.08	-91.24	-204.63	-83.15	-90.74
Change in Accounts Payable	200.26	87.28	136.65	-36.36	53.49	15.02
Change in Other Net Operating Assets	-71.29	-56.54	-72.22	-78.18	-27.19	147.22
Operating Cash Flow	83.89	168.82	-143.82	-711.26	-105.85	-22.98
Capital Expenditures	-11.3	-10.88	-1.66	-	-168.72	-642.12
Sale of Property, Plant & Equipment	-0.01	-	-	-	-	0.2
Sale (Purchase) of Intangibles	-	-	-	-	-0.04	-0.03
Sale (Purchase) of Real Estate	-	-	-	-	-1.2	-6.29
Other Investing Activities	-87.84	-4	-0.5	-4	-151.09	-738.45
Investing Cash Flow	-99.15	-14.88	-2.16	-4	-321.05	-1,387
Long-Term Debt Issued	-	-	211.67	75.01	-	144
Short-Term Debt Repaid	-	-91.95	-	-	-	-
Long-Term Debt Repaid	-	-	-	-8.19	-22.88	-4.17
Total Debt Repaid	-91.95	-91.95	-	-8.19	-22.88	-4.17
Net Debt Issued (Repaid)	-91.95	-91.95	211.67	66.81	-22.88	139.83
Issuance of Common Stock	-	-	-	292.05	351.2	-
Other Financing Activities	-	-	-	-2.88	-0.62	-18.24
Financing Cash Flow	-91.95	-91.95	211.67	355.98	327.7	121.59
Foreign Exchange Rate Adjustments	-10.2	-10.2	2.54	6.96	-23.37	-27.02
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-117.4	51.8	68.23	-352.33	-122.58	-1,315
Free Cash Flow	72.59	157.95	-145.48	-711.26	-274.57	-665.11
Free Cash Flow Margin	17.23%	29.38%	-36.04%	-410.17%	-1302.00%	-1638.06%
Free Cash Flow Per Share	0.03	0.04	-0.04	-0.13	-0.05	-0.12
Cash Interest Paid	-	-	-	2.88	0.62	1.26
Levered Free Cash Flow	598.03	604.62	1,360	-610.29	-303.38	-766.83
Unlevered Free Cash Flow	642.95	642.83	1,381	-609.21	-290.56	-761.49
Change in Working Capital	166.15	190.3	-234.43	-679.75	-77.52	74.67

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