Satixfy Communications 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	532.19	123.79	-107.47	-499.3	-522.29	-750.94	Upgrade
Depreciation & Amortization	459.98	488.13	488.01	478.6	455.14	464.12	Upgrade
Loss (Gain) From Sale of Assets	-0.64	-0.64	1.48	-33.13	-0.75	-7.32	Upgrade
Loss (Gain) From Sale of Investments	0.2	0.2	0.08	8.37	-5.91	7.36	Upgrade
Loss (Gain) on Equity Investments	4.57	2.61	1.51	2.76	-0.05	1.88	Upgrade
Other Operating Activities	-79.18	-73.32	7.23	20.84	-37.19	63.16	Upgrade
Change in Accounts Receivable	-281.31	-12.91	28.99	9.56	-8.87	10.37	Upgrade
Change in Inventory	-7.1	-12.2	39.47	82.71	-39	-99.28	Upgrade
Change in Accounts Payable	19.1	-57.42	55.12	227.4	470.54	517.29	Upgrade
Change in Other Net Operating Assets	37.77	-20.84	-37.42	-14.82	-58.89	58.87	Upgrade
Operating Cash Flow	685.57	437.4	477.01	283	252.75	265.5	Upgrade
Operating Cash Flow Growth	72.38%	-8.30%	68.55%	11.97%	-4.81%	78.95%	Upgrade
Capital Expenditures	-605.58	-565.07	-363.56	-474.02	-338.26	-328.65	Upgrade
Sale of Property, Plant & Equipment	3.59	3.59	1.48	61.31	8.21	9.09	Upgrade
Investment in Securities	9.77	9.97	-1.35	9.1	82.92	-7.69	Upgrade
Other Investing Activities	-8.85	35.31	-137.25	124.24	-40.3	1.84	Upgrade
Investing Cash Flow	-601.07	-516.2	-500.67	-279.37	-287.44	-325.42	Upgrade
Long-Term Debt Issued	-	91.41	78.63	48.81	62.3	58.16	Upgrade
Long-Term Debt Repaid	-	-18.68	-27.72	-29.38	-22.03	-23.85	Upgrade
Net Debt Issued (Repaid)	61.2	72.73	50.91	19.43	40.26	34.3	Upgrade
Other Financing Activities	-15.91	-5.97	-5.77	-5.72	-2.45	-2.67	Upgrade
Financing Cash Flow	45.29	66.77	45.14	13.71	37.82	31.64	Upgrade
Foreign Exchange Rate Adjustments	-0.7	-0.7	-0.22	0.6	1.08	-2.9	Upgrade
Net Cash Flow	129.09	-12.73	21.25	17.94	4.21	-31.18	Upgrade
Free Cash Flow	79.99	-127.67	113.45	-191.02	-85.52	-63.15	Upgrade
Free Cash Flow Margin	2.55%	-4.75%	4.75%	-10.72%	-5.62%	-4.46%	Upgrade
Free Cash Flow Per Share	0.00	-0.00	0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	15.91	5.97	5.77	5.72	2.45	2.67	Upgrade
Cash Income Tax Paid	11.4	11.4	12.87	0.24	0.12	1.9	Upgrade
Levered Free Cash Flow	25.87	-45.84	260.43	20.85	187.42	495.3	Upgrade
Unlevered Free Cash Flow	67.71	-5.24	263.88	27.19	194.1	502.5	Upgrade
Change in Net Working Capital	154.39	40.98	-165.03	-344.64	-425.87	-834.78	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.