PSE:ORE 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	-8.02	-9.55	-77.09	-269.96	438	490.37
Depreciation & Amortization	66.03	74.31	102.27	144.58	161.92	185.9
Other Amortization	0.22	0.26	0.54	0.53	0.53	0.53
Loss (Gain) From Sale of Assets	-	-	-	-13	-	-
Loss (Gain) From Sale of Investments	-	-	-	-1.73	-4.01	-
Loss (Gain) on Equity Investments	-87.94	-87.94	-95.6	-21.33	33.33	1.36
Other Operating Activities	-10.93	-14.38	-25.99	-76.75	-303.67	-19.53
Change in Accounts Receivable	-232.24	138.69	244.39	107.06	708.73	16.29
Change in Inventory	244.54	385.44	-278.12	-325.74	-261.82	-388.31
Change in Accounts Payable	-582.28	-781.08	818.41	280.27	758.89	204.11
Change in Other Net Operating Assets	-34.95	-31.89	-36.74	-57.13	-22.28	-17.37
Operating Cash Flow	-645.56	-326.15	652.07	-233.19	1,510	473.34
Operating Cash Flow Growth	-	-	-	-	218.93%	-36.70%
Capital Expenditures	-6.79	-8.51	-32.95	-151.72	-113.94	-93.6
Sale of Property, Plant & Equipment	-	-	-	104.27	-	-
Investment in Securities	-	-	-	632.42	-571.12	821.76
Other Investing Activities	316.91	242.95	-761.3	-765.07	-1,652	114.66
Investing Cash Flow	310.13	234.43	-794.24	-180.1	-2,337	842.82
Short-Term Debt Issued	-	60.69	1.75	24.46	-	165.57
Total Debt Issued	60.69	60.69	1.75	24.46	-	165.57
Short-Term Debt Repaid	-	-	-	-	-58.18	-
Total Debt Repaid	-	-	-	-	-58.18	-
Net Debt Issued (Repaid)	60.69	60.69	1.75	24.46	-58.18	165.57
Common Dividends Paid	-	-	-8.2	-	-	-
Financing Cash Flow	60.69	60.69	-6.45	24.46	-58.18	165.57
Foreign Exchange Rate Adjustments	-6.06	-6.06	8.37	-8.95	-10.61	5.15
Net Cash Flow	-280.81	-37.09	-140.24	-397.78	-896.46	1,487
Free Cash Flow	-652.35	-334.66	619.13	-384.91	1,396	379.74
Free Cash Flow Growth	-	-	-	-	267.54%	-40.55%
Free Cash Flow Margin	-96.15%	-41.42%	180.38%	-61.71%	76.12%	12.94%
Free Cash Flow Per Share	-0.23	-0.12	0.21	-0.13	0.48	0.13
Cash Income Tax Paid	3.18	3.18	5.76	51.21	97.71	70.98
Levered Free Cash Flow	-585.61	-263.25	742.18	-161.1	1,115	78.08
Unlevered Free Cash Flow	-585.57	-263.25	742.18	-161.1	1,115	78.08
Change in Working Capital	-604.93	-288.84	747.94	4.46	1,184	-185.29

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