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	2015 - 2019
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	2015 - 2019
Net Income	1,171	123.79	-107.47	-499.3	-522.29	-750.94	Upgrade
Depreciation & Amortization	580.86	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	3.12	2.61	1.51	2.76	-0.05	1.88	Upgrade
Other Operating Activities	-207.81	-73.32	7.23	20.84	-37.19	63.16	Upgrade
Change in Accounts Receivable	-38.94	-12.91	28.99	9.56	-8.87	10.37	Upgrade
Change in Inventory	-30.4	-12.2	39.47	82.71	-39	-99.28	Upgrade
Change in Accounts Payable	-199.24	-57.42	55.12	227.4	470.54	517.29	Upgrade
Change in Other Net Operating Assets	-89.4	-20.84	-37.42	-14.82	-58.89	58.87	Upgrade
Operating Cash Flow	1,189	437.4	477.01	283	252.75	265.5	Upgrade
Operating Cash Flow Growth	127.36%	-8.30%	68.55%	11.97%	-4.81%	78.95%	Upgrade
Capital Expenditures	-775.29	-565.07	-363.56	-474.02	-338.26	-328.65	Upgrade
Sale of Property, Plant & Equipment	10.05	3.59	1.48	61.31	8.21	9.09	Upgrade
Investment in Securities	8.79	9.97	-1.35	9.1	82.92	-7.69	Upgrade
Other Investing Activities	-44.29	35.31	-137.25	124.24	-40.3	1.84	Upgrade
Investing Cash Flow	-800.75	-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)	127.22	72.73	50.91	19.43	40.26	34.3	Upgrade
Other Financing Activities	-28.57	-5.97	-5.77	-5.72	-2.45	-2.67	Upgrade
Financing Cash Flow	98.65	66.77	45.14	13.71	37.82	31.64	Upgrade
Foreign Exchange Rate Adjustments	9.02	-0.7	-0.22	0.6	1.08	-2.9	Upgrade
Net Cash Flow	496.38	-12.73	21.25	17.94	4.21	-31.18	Upgrade
Free Cash Flow	414.17	-127.67	113.45	-191.02	-85.52	-63.15	Upgrade
Free Cash Flow Margin	10.60%	-4.75%	4.75%	-10.72%	-5.62%	-4.46%	Upgrade
Free Cash Flow Per Share	0.01	-0.00	0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	28.57	5.97	5.77	5.72	2.45	2.67	Upgrade
Cash Income Tax Paid	13.34	11.4	12.87	0.24	0.12	1.9	Upgrade
Levered Free Cash Flow	365.59	-45.84	260.43	20.85	187.42	495.3	Upgrade
Unlevered Free Cash Flow	415.07	-5.24	263.88	27.19	194.1	502.5	Upgrade
Change in Working Capital	-357.73	-103.37	86.17	304.86	363.79	487.25	Upgrade

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