PSE:OV 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	75.5	46.32	8.19	-33.88	-339.33	36.32
Depreciation & Amortization	-245.69	-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	0.85	19.35	7.83	-9.15	-33.16	-38.05
Other Operating Activities	170.3	164.66	-9.94	-28.62	-27.11	-23.83
Change in Accounts Receivable	-3.72	-2.6	3.91	4.15	56.03	-14.14
Change in Inventory	-10.15	5.77	18.18	-2.63	-35.14	-7.62
Change in Accounts Payable	46.06	16.03	12.41	-3.97	7.5	-7.89
Change in Other Net Operating Assets	-0.22	0.01	-1.86	7.89	-0.3	-0.09
Operating Cash Flow	32.92	14.22	85.01	44.53	101.46	-3.39
Operating Cash Flow Growth	266.66%	-83.27%	90.93%	-56.12%	-	-
Capital Expenditures	-6.58	-5.55	-12.19	-9.7	-9.64	-2.11
Investment in Securities	-	-	-	-	-	8.42
Other Investing Activities	-152.26	-145.09	-73.23	-16.16	-19.42	-10.87
Investing Cash Flow	-158.84	-150.64	-85.42	-25.86	-29.06	-4.56
Common Dividends Paid	-0.05	-0.02	-0	-	-0	-0.01
Financing Cash Flow	-0.05	-0.02	-0	-	-0	-0.01
Foreign Exchange Rate Adjustments	1.89	1.89	0.51	-4.86	24.67	19.36
Net Cash Flow	-124.09	-134.55	0.1	13.81	97.07	11.4
Free Cash Flow	26.33	8.67	72.82	34.82	91.82	-5.5
Free Cash Flow Growth	857.85%	-88.09%	109.12%	-62.07%	-	-
Free Cash Flow Margin	15.09%	5.44%	34.39%	17.11%	38.66%	-2.66%
Cash Income Tax Paid	2.24	2.24	0.81	1.98	0.96	0.7
Levered Free Cash Flow	-270.15	-278.7	-28.31	31.79	499.19	-4.12
Unlevered Free Cash Flow	-269.16	-277.7	-27.11	33.07	500.8	-2.72
Change in Working Capital	31.96	19.22	32.64	5.43	28.09	-29.73

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