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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-89.53	8.19	-33.88	-339.33	36.32	-251.88
Depreciation & Amortization	49.84	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	46.98	7.83	-13.32	-33.16	-38.05	-17.31
Other Operating Activities	17.1	-9.94	-28.62	-27.11	-23.83	17.27
Change in Accounts Receivable	25.73	3.91	4.15	56.03	-14.14	-30.87
Change in Inventory	-8.49	18.18	-2.63	-35.14	-7.62	-6.79
Change in Accounts Payable	20.37	12.41	-3.97	7.5	-7.89	5.95
Change in Other Net Operating Assets	-1.62	-1.86	7.89	-0.3	-0.09	1.61
Operating Cash Flow	60.39	85.01	44.53	101.46	-3.39	-82.23
Operating Cash Flow Growth	-18.40%	90.93%	-56.12%	-	-	-
Capital Expenditures	-6.56	-12.19	-9.7	-9.64	-2.11	-7.79
Investment in Securities	-	-	-	-	8.42	-1.04
Other Investing Activities	-6.75	-73.23	-16.16	-19.42	-10.87	-21.64
Investing Cash Flow	-13.3	-85.42	-25.86	-29.06	-4.56	-30.46
Issuance of Common Stock	-	-	-	-	-	0.38
Common Dividends Paid	-0.02	-0	-	-0	-0.01	-0.01
Financing Cash Flow	-0.02	-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	47.58	0.1	13.81	97.07	11.4	-130.01
Free Cash Flow	53.83	72.82	34.82	91.82	-5.5	-90.02
Free Cash Flow Growth	-8.43%	109.12%	-62.07%	-	-	-
Free Cash Flow Margin	30.38%	34.39%	17.11%	38.66%	-2.66%	-99.58%
Cash Income Tax Paid	1.55	0.81	1.98	0.96	0.7	1.03
Levered Free Cash Flow	35.86	-28.31	67.6	499.19	-4.12	-75.8
Unlevered Free Cash Flow	37.06	-27.11	68.89	500.8	-2.72	-74.12
Change in Working Capital	35.99	32.64	5.43	28.09	-29.73	-30.1

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