PSE:NI Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-3.51	-366.73	-248.12	-1.22	-3.29	Upgrade
Depreciation & Amortization	-	363.19	240.4	-	-	Upgrade
Other Operating Activities	0.53	0.38	2.38	1.88	-0.81	Upgrade
Change in Accounts Payable	-3.72	-0.46	0.37	-11.93	-1.36	Upgrade
Change in Unearned Revenue	-	-	-	-3.8	3.8	Upgrade
Change in Other Net Operating Assets	-0.53	-0.34	-0.28	0.29	-0	Upgrade
Operating Cash Flow	-7.24	-3.95	-5.25	-14.79	-1.66	Upgrade
Other Investing Activities	-	-	49.99	-49.99	-	Upgrade
Investing Cash Flow	-	-	49.99	-49.99	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-7.24	-3.95	44.74	-64.78	-1.66	Upgrade
Free Cash Flow	-7.24	-3.95	-5.25	-14.79	-1.66	Upgrade
Free Cash Flow Margin	-	-	-	-389.20%	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01	-0.00	Upgrade
Cash Income Tax Paid	0.24	0.28	0.07	0.17	0.18	Upgrade
Levered Free Cash Flow	-6.19	133.1	136.99	-65.74	-0.92	Upgrade
Unlevered Free Cash Flow	-6.19	133.1	136.99	-65.74	-0.92	Upgrade
Change in Net Working Capital	3.72	0.43	-50.36	65.15	-1.86	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.