The Philodrill Corporation (PSE:OV)

PSE:OV Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-79.88	8.19	-33.88	-339.33	36.32	-251.88
Depreciation & Amortization	47.65	46.31	110.74	472.97	54.43	64.97
Other Amortization	-	-	-	-	2.01	2.12
Asset Writedown & Restructuring Costs	-	-	-	-	-	132.71
Loss (Gain) From Sale of Investments	-	-	4.17	-	-4.54	-
Loss (Gain) on Equity Investments	36.06	7.83	-13.32	-33.16	-38.05	-17.31
Other Operating Activities	5.42	-9.94	-28.62	-27.11	-23.83	17.27
Change in Accounts Receivable	-32.92	3.91	4.15	56.03	-14.14	-30.87
Change in Inventory	23.49	18.18	-2.63	-35.14	-7.62	-6.79
Change in Accounts Payable	7.32	12.41	-3.97	7.5	-7.89	5.95
Change in Other Net Operating Assets	-1.64	-1.86	7.89	-0.3	-0.09	1.61
Operating Cash Flow	5.5	85.01	44.53	101.46	-3.39	-82.23
Operating Cash Flow Growth	-93.69%	90.93%	-56.12%	-	-	-
Capital Expenditures	-5.72	-12.19	-9.7	-9.64	-2.11	-7.79
Investment in Securities	-	-	-	-	8.42	-1.04
Other Investing Activities	-11.48	-73.23	-16.16	-19.42	-10.87	-21.64
Investing Cash Flow	-17.2	-85.42	-25.86	-29.06	-4.56	-30.46
Issuance of Common Stock	-	-	-	-	-	0.38
Common Dividends Paid	-0	-0	-	-0	-0.01	-0.01
Financing Cash Flow	-0	-0	-	-0	-0.01	0.37
Foreign Exchange Rate Adjustments	0.51	0.51	-4.86	24.67	19.36	-17.69
Net Cash Flow	-11.19	0.1	13.81	97.07	11.4	-130.01
Free Cash Flow	-0.22	72.82	34.82	91.82	-5.5	-90.02
Free Cash Flow Growth	-	109.12%	-62.07%	-	-	-
Free Cash Flow Margin	-0.12%	34.39%	17.11%	38.66%	-2.66%	-99.58%
Cash Income Tax Paid	0.81	0.81	1.98	0.96	0.7	1.03
Levered Free Cash Flow	-9.49	-28.31	67.6	499.19	-4.12	-75.8
Unlevered Free Cash Flow	-8.29	-27.11	68.89	500.8	-2.72	-74.12
Change in Working Capital	-3.75	32.64	5.43	28.09	-29.73	-30.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.