Pacific Online Systems 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	33.92	18.15	272.7	191.12	-140.27	-378.51
Depreciation & Amortization	168.26	155.16	40.8	22.59	81.55	107.07
Other Amortization	-	-	-	11.14	66.82	126.59
Loss (Gain) From Sale of Assets	-0.71	-0.29	-0.04	-0.94	0.66	-0.03
Asset Writedown & Restructuring Costs	-	-	-	0.06	-	0.46
Loss (Gain) From Sale of Investments	-4.35	0.07	-56.28	-9.66	22.63	6.2
Provision & Write-off of Bad Debts	1.41	1.41	-	-	-26	139.68
Other Operating Activities	2.21	15	11.88	-2.64	23.53	-67.82
Change in Accounts Receivable	101.73	106.67	-83.23	18.19	-64.87	-97.84
Change in Accounts Payable	-19.91	-39.14	145.49	14.86	-66.54	208.07
Change in Other Net Operating Assets	32.03	-17.89	-98.86	-213.77	48.79	-11.67
Operating Cash Flow	314.6	239.13	232.46	30.95	-53.71	66.26
Operating Cash Flow Growth	-50.75%	2.87%	651.12%	-	-	-
Capital Expenditures	-63.87	-100.46	-537.44	-0.04	-12.13	-90.84
Sale of Property, Plant & Equipment	0.79	0.37	1.36	3.87	0.91	0.67
Investment in Securities	-65	377.77	27.55	88.66	-	-
Other Investing Activities	13.83	2.12	17.24	16.89	15.37	39.18
Investing Cash Flow	-114.25	279.81	-491.29	109.39	4.15	-50.99
Long-Term Debt Issued	-	80	432.5	67.5	-	-
Total Debt Issued	-	80	432.5	67.5	-	-
Long-Term Debt Repaid	-	-134.15	-31.37	-4.99	-12.83	-186.84
Net Debt Issued (Repaid)	-139.43	-54.15	401.13	62.51	-12.83	-186.84
Repurchase of Common Stock	-	-99.33	-	-	-	-
Common Dividends Paid	-0	-83.68	-84.49	-	-	-
Other Financing Activities	-22.97	-32.54	-17.88	-	-	-4.34
Financing Cash Flow	-162.4	-269.69	298.77	62.51	-12.83	-191.18
Foreign Exchange Rate Adjustments	-2.5	-1	2.35	0.17	-1.26	0.71
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	35.45	248.25	42.29	203.02	-63.64	-175.2
Free Cash Flow	250.72	138.67	-304.98	30.91	-65.83	-24.58
Free Cash Flow Growth	410.09%	-	-	-	-	-
Free Cash Flow Margin	47.53%	26.29%	-50.70%	5.96%	-15.44%	-8.23%
Free Cash Flow Per Share	0.31	0.17	-0.36	0.04	-0.08	-0.03
Cash Interest Paid	22.97	32.54	17.88	-	-	4.34
Cash Income Tax Paid	24.02	39.92	26.83	-	0.01	0.94
Levered Free Cash Flow	202.85	83.35	-381.13	176.36	-94.6	-52.67
Unlevered Free Cash Flow	219.74	106.21	-369.94	176.5	-94.2	-48.71
Change in Working Capital	113.85	49.64	-36.6	-180.72	-82.62	148.55

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