Mabuhay Holdings 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	8.3	-8.06	-43.13	-63.16	-72.36	-35.59
Depreciation & Amortization	0.64	0.49	0.32	0.29	0.53	0.54
Loss (Gain) From Sale of Assets	-	-	-	-	-	-4.36
Asset Writedown & Restructuring Costs	-30.29	-30.29	-63.79	-13.74	-17.4	-22.11
Loss (Gain) From Sale of Investments	-18.29	1.57	34.83	63.58	34.66	48.88
Other Operating Activities	13.22	12.97	53.91	-1.71	1.16	-3.4
Change in Accounts Receivable	-20.1	-36.24	9.3	1.72	30.01	-58.27
Change in Inventory	-52.42	-15.02	-	-	-	-
Change in Accounts Payable	9.09	7.05	-8.92	-1.24	-5.68	0.88
Change in Other Net Operating Assets	2.21	17.94	-0.27	0.28	-48.34	0.33
Operating Cash Flow	-87.64	-49.59	-17.76	-13.98	-77.41	-73.1
Capital Expenditures	-3.47	-3.43	-1.58	-0.18	-0.08	-0.24
Sale (Purchase) of Real Estate	0.42	-	-7.83	-27.76	-	32.14
Investment in Securities	0.08	0.08	23.83	-1.86	-11.63	-
Investing Cash Flow	-2.96	-3.35	14.41	-29.8	-11.7	31.91
Long-Term Debt Issued	-	34.5	-	-	-	-
Long-Term Debt Repaid	-	-0.19	-	-	-	-
Total Debt Repaid	-0.19	-0.19	-	-	-	-
Net Debt Issued (Repaid)	73.8	34.31	-	-	-	-
Financing Cash Flow	73.8	34.31	-	-	-	-
Foreign Exchange Rate Adjustments	0.16	0.04	0.13	-0.05	0.52	0.28
Net Cash Flow	-16.64	-18.59	-3.23	-43.83	-88.6	-40.91
Free Cash Flow	-91.11	-53.02	-19.35	-14.16	-77.49	-73.34
Free Cash Flow Margin	-889.93%	-848.56%	-253.00%	-142.23%	-720.17%	-826.24%
Free Cash Flow Per Share	-0.09	-0.05	-0.02	-0.01	-0.08	-0.07
Cash Income Tax Paid	-	-	0.07	0.55	0.67	0.26
Levered Free Cash Flow	-109.48	-89.02	1.08	0.83	-31.6	-58.34
Unlevered Free Cash Flow	-109.48	-89.02	1.08	0.83	-31.6	-58.34
Change in Working Capital	-61.23	-26.27	0.11	0.75	-24	-57.06