Premiere Horizon Alliance Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	203.69	264.33	-32.76	29.5	-47.83	97.34
Depreciation & Amortization	7.05	24.33	51.58	71.33	87.39	92.31
Other Amortization	-	-	-	-	0.41	0.41
Loss (Gain) From Sale of Assets	13.97	-21.03	-	-	0.42	-3.06
Asset Writedown & Restructuring Costs	-741.37	-741.67	-134.99	-293.43	-28.64	-370.87
Provision & Write-off of Bad Debts	-	-	-	-20.73	-	5.11
Other Operating Activities	235.33	296.78	120.39	183.66	-64.24	-43.18
Change in Accounts Receivable	15.28	-180.26	-365.05	-163.2	4.94	372.72
Change in Inventory	-27.58	129.79	72.67	-46.31	66.35	-41.89
Change in Accounts Payable	162.57	65.79	-57.43	-104.1	-293.38	126.07
Change in Unearned Revenue	-14.93	-4.47	-14.38	-11.77	29.06	1.89
Change in Other Net Operating Assets	13.75	-6.54	-13.95	46.66	-39.91	-58.83
Operating Cash Flow	-132.24	-172.95	-373.92	-308.4	-285.42	178.01
Capital Expenditures	-13.51	-60.73	-7.26	-7.54	-1.83	-71.04
Sale of Property, Plant & Equipment	22.4	21.03	-	-	10.76	3.6
Sale (Purchase) of Real Estate	-1.48	-1.48	-	-8.51	-	-
Other Investing Activities	-1.12	-7.23	-5.11	-0.86	-6.95	-9.61
Investing Cash Flow	6.29	-48.42	-12.37	-16.92	1.97	-77.06
Short-Term Debt Issued	-	51.35	15	120.7	34.15	-
Long-Term Debt Issued	-	421.12	253.31	260.32	-	-
Total Debt Issued	112.91	472.47	268.31	381.02	34.15	-
Short-Term Debt Repaid	-	-	-181.29	-68.5	-5.56	-7.06
Long-Term Debt Repaid	-	-327.18	-171.09	-77.11	-172.26	-250.27
Total Debt Repaid	-15.16	-327.18	-352.38	-145.61	-177.82	-257.34
Net Debt Issued (Repaid)	97.75	145.3	-84.06	235.42	-143.67	-257.34
Issuance of Common Stock	-	-	537.04	71.14	399.54	200
Other Financing Activities	-	-	-	-1.35	-7.11	-0.66
Financing Cash Flow	97.75	145.3	452.98	305.2	248.77	-58
Net Cash Flow	-28.2	-76.07	66.69	-20.12	-34.68	42.96
Free Cash Flow	-145.75	-233.68	-381.18	-315.94	-287.25	106.97
Free Cash Flow Margin	-118.49%	-103.79%	-71.34%	-70.91%	-82.28%	14.80%
Free Cash Flow Per Share	-0.04	-0.04	-0.07	-0.07	-0.11	0.05
Cash Interest Paid	84.74	55.13	54.23	50.51	121.71	167.39
Cash Income Tax Paid	-	-	1.66	1.58	0.1	5.38
Levered Free Cash Flow	-205.78	-419.52	-398.26	-300.89	-255.35	698.81
Unlevered Free Cash Flow	-146.97	-360.22	-334.5	-229.89	-184	806.6
Change in Working Capital	149.09	4.31	-378.14	-278.72	-232.94	399.95

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