Medco Holdings 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	-4.39	-4.49	-5.58	-5.48	-6.29	-5.34
Change in Accounts Receivable	0.27	-0.74	-0.07	-2.28	-0.07	0.02
Change in Other Net Operating Assets	3.29	3.76	-2.9	0.43	0.09	0.06
Other Operating Activities	-2.72	-1.06	0.19	0.21	0.19	0
Operating Cash Flow	-3.55	-2.53	-8.37	-7.12	-6.07	-5.09
Capital Expenditures	-0.08	-0.08	-	-	-	-
Other Investing Activities	3	1.5	-	-	-	-
Investing Cash Flow	2.92	1.42	-	-	-	-
Short-Term Debt Issued	-	-	10.86	5.3	-	-
Long-Term Debt Issued	-	4.68	-	-	-	-
Total Debt Issued	4.68	4.68	10.86	5.3	-	-
Short-Term Debt Repaid	-	-0.04	-	-	-	-
Total Debt Repaid	-0.04	-0.04	-	-	-	-
Net Debt Issued (Repaid)	4.64	4.64	10.86	5.3	-	-
Other Financing Activities	-0.04	-0.04	-	-	-	-
Financing Cash Flow	4.6	4.6	10.86	5.3	-	-
Foreign Exchange Rate Adjustments	0.02	-0.14	0.08	0.01	0	-0
Net Cash Flow	3.99	3.36	2.57	-1.8	-6.07	-5.09
Free Cash Flow	-3.63	-2.61	-8.37	-7.12	-6.07	-5.09
Free Cash Flow Margin	-222.72%	-177.78%	-131356.52%	-93070.90%	-	-2522.82%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0.04	0.04	-	-	0.57	-
Cash Income Tax Paid	0	0	0	0	0.01	0.04

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