PSE:LC 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	1,171	123.79	-107.47	-499.3	-522.29	-750.94
Depreciation & Amortization	580.86	488.13	488.01	478.6	455.14	464.12
Loss (Gain) From Sale of Assets	-0.64	-0.64	1.48	-33.13	-0.75	-7.32
Loss (Gain) From Sale of Investments	0.2	0.2	0.08	8.37	-5.91	7.36
Loss (Gain) on Equity Investments	3.12	2.61	1.51	2.76	-0.05	1.88
Other Operating Activities	-207.81	-73.32	7.23	20.84	-37.19	63.16
Change in Accounts Receivable	-38.94	-12.91	28.99	9.56	-8.87	10.37
Change in Inventory	-30.4	-12.2	39.47	82.71	-39	-99.28
Change in Accounts Payable	-199.24	-57.42	55.12	227.4	470.54	517.29
Change in Other Net Operating Assets	-89.4	-20.84	-37.42	-14.82	-58.89	58.87
Operating Cash Flow	1,189	437.4	477.01	283	252.75	265.5
Operating Cash Flow Growth	127.36%	-8.30%	68.55%	11.97%	-4.81%	78.95%
Capital Expenditures	-775.29	-565.07	-363.56	-474.02	-338.26	-328.65
Sale of Property, Plant & Equipment	10.05	3.59	1.48	61.31	8.21	9.09
Investment in Securities	8.79	9.97	-1.35	9.1	82.92	-7.69
Other Investing Activities	-44.29	35.31	-137.25	124.24	-40.3	1.84
Investing Cash Flow	-800.75	-516.2	-500.67	-279.37	-287.44	-325.42
Long-Term Debt Issued	-	91.41	78.63	48.81	62.3	58.16
Long-Term Debt Repaid	-	-18.68	-27.72	-29.38	-22.03	-23.85
Net Debt Issued (Repaid)	127.22	72.73	50.91	19.43	40.26	34.3
Other Financing Activities	-28.57	-5.97	-5.77	-5.72	-2.45	-2.67
Financing Cash Flow	98.65	66.77	45.14	13.71	37.82	31.64
Foreign Exchange Rate Adjustments	9.02	-0.7	-0.22	0.6	1.08	-2.9
Net Cash Flow	496.38	-12.73	21.25	17.94	4.21	-31.18
Free Cash Flow	414.17	-127.67	113.45	-191.02	-85.52	-63.15
Free Cash Flow Margin	10.60%	-4.75%	4.75%	-10.72%	-5.62%	-4.46%
Free Cash Flow Per Share	0.01	-0.00	0.00	-0.00	-0.00	-0.00
Cash Interest Paid	28.57	5.97	5.77	5.72	2.45	2.67
Cash Income Tax Paid	13.34	11.4	12.87	0.24	0.12	1.9
Levered Free Cash Flow	365.59	-45.84	260.43	20.85	187.42	495.3
Unlevered Free Cash Flow	415.07	-5.24	263.88	27.19	194.1	502.5
Change in Working Capital	-357.73	-103.37	86.17	304.86	363.79	487.25

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