PSE:OV Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	46.32	8.19	-33.88	-339.33	36.32
Depreciation & Amortization	-235.33	46.31	110.74	472.97	54.43
Other Amortization	-	-	-	-	2.01
Loss (Gain) From Sale of Investments	-	-	-	-	-4.54
Loss (Gain) on Equity Investments	19.35	7.83	-9.15	-33.16	-38.05
Other Operating Activities	164.66	-9.94	-28.62	-27.11	-23.83
Change in Accounts Receivable	-2.6	3.91	4.15	56.03	-14.14
Change in Inventory	5.77	18.18	-2.63	-35.14	-7.62
Change in Accounts Payable	16.03	12.41	-3.97	7.5	-7.89
Change in Other Net Operating Assets	0.01	-1.86	7.89	-0.3	-0.09
Operating Cash Flow	14.22	85.01	44.53	101.46	-3.39
Operating Cash Flow Growth	-83.27%	90.93%	-56.12%	-	-
Capital Expenditures	-5.55	-12.19	-9.7	-9.64	-2.11
Investment in Securities	-	-	-	-	8.42
Other Investing Activities	-145.09	-73.23	-16.16	-19.42	-10.87
Investing Cash Flow	-150.64	-85.42	-25.86	-29.06	-4.56
Common Dividends Paid	-0.02	-0	-	-0	-0.01
Financing Cash Flow	-0.02	-0	-	-0	-0.01
Foreign Exchange Rate Adjustments	1.89	0.51	-4.86	24.67	19.36
Net Cash Flow	-134.55	0.1	13.81	97.07	11.4
Free Cash Flow	8.67	72.82	34.82	91.82	-5.5
Free Cash Flow Growth	-88.09%	109.12%	-62.07%	-	-
Free Cash Flow Margin	5.44%	34.39%	17.11%	38.66%	-2.66%
Cash Income Tax Paid	2.24	0.81	1.98	0.96	0.7
Levered Free Cash Flow	-278.7	-28.31	31.79	499.19	-4.12
Unlevered Free Cash Flow	-277.7	-27.11	33.07	500.8	-2.72
Change in Working Capital	19.22	32.64	5.43	28.09	-29.73

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