PSE:MAH Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31.44	-4.35	2.6	-4.78	3.32	-165.08
Depreciation & Amortization	26.21	26.63	24.94	39.31	42.74	37.18
Other Amortization	0.29	0.29	0.31	0.28	-	-
Loss (Gain) From Sale of Assets	-	-	-1.15	-0.16	-	-
Asset Writedown & Restructuring Costs	-5.7	-	-	-	-	-
Other Operating Activities	14.98	14.09	13.37	5.85	19.27	186.35
Change in Accounts Receivable	-20.73	32.36	12.58	12.3	-3.13	-7.85
Change in Accounts Payable	-3.26	-15.7	-8.22	-19.34	0.28	-3.37
Change in Other Net Operating Assets	-3.4	-8.49	-1.92	-7.67	-9.4	1.9
Operating Cash Flow	39.83	44.83	42.5	25.78	53.08	49.12
Operating Cash Flow Growth	0.88%	5.47%	64.85%	-51.43%	8.06%	72.26%
Capital Expenditures	-2.08	-1.03	-3.14	-7.63	-10.5	-12.57
Sale of Property, Plant & Equipment	-	-	1.39	0.3	-	-
Sale (Purchase) of Intangibles	-	-	-3.99	-0.04	-0.23	-0.08
Other Investing Activities	-10.6	-12.03	-	-	0.07	4.92
Investing Cash Flow	-12.69	-13.06	-5.74	-7.36	-10.65	-7.73
Long-Term Debt Issued	-	5.91	5.54	5.92	5.91	0.91
Total Debt Issued	5.91	5.91	5.54	5.92	5.91	0.91
Long-Term Debt Repaid	-	-23.83	-22.94	-27.81	-35.32	-32.33
Total Debt Repaid	-23.83	-23.83	-22.94	-27.81	-35.32	-32.33
Net Debt Issued (Repaid)	-17.92	-17.92	-17.4	-21.89	-29.41	-31.42
Other Financing Activities	-	-	-	-	-	-2.63
Financing Cash Flow	-17.92	-17.92	-17.4	-21.89	-29.41	-34.05
Net Cash Flow	9.23	13.84	19.36	-3.47	13.01	7.34
Free Cash Flow	37.75	43.79	39.36	18.16	42.58	36.54
Free Cash Flow Growth	2.89%	11.26%	116.80%	-57.36%	16.52%	34.87%
Free Cash Flow Margin	18.18%	26.11%	19.80%	7.47%	12.74%	12.45%
Free Cash Flow Per Share	0.12	0.14	0.13	0.06	0.14	0.12
Cash Interest Paid	-	-	-	-	-	2.63
Levered Free Cash Flow	15.77	30.62	26.11	18.75	40.54	-111.39
Unlevered Free Cash Flow	16.4	31.25	26.78	19.67	42.26	-109.75
Change in Working Capital	-27.39	8.17	2.44	-14.71	-12.25	-9.33

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