Premiere Horizon Alliance Corporation (PSE:PHA)

Premiere Horizon Alliance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.49	-14.51	264.33	-32.76	29.5	-47.83
Depreciation & Amortization	17.67	14.98	24.33	51.58	71.33	87.39
Other Amortization	-	-	-	-	-	0.41
Loss (Gain) From Sale of Assets	-9.41	-9.29	-21.03	-	-	0.42
Asset Writedown & Restructuring Costs	-464.8	-464.8	-741.67	-134.99	-293.43	-28.64
Provision & Write-off of Bad Debts	-	-	-	-	-20.73	-
Other Operating Activities	110.55	101.48	296.78	120.39	183.66	-64.24
Change in Accounts Receivable	331.44	353.46	-180.26	-365.05	-163.2	4.94
Change in Inventory	-145.63	-174.32	129.79	72.67	-46.31	66.35
Change in Accounts Payable	247.18	232.49	65.79	-57.43	-104.1	-293.38
Change in Unearned Revenue	13.52	0.3	-4.47	-14.38	-11.77	29.06
Change in Other Net Operating Assets	-7.13	-8.82	-6.54	-13.95	46.66	-39.91
Operating Cash Flow	100.87	30.96	-172.95	-373.92	-308.4	-285.42
Capital Expenditures	-6.36	-3.22	-60.73	-7.26	-7.54	-1.83
Sale of Property, Plant & Equipment	9.41	9.29	21.03	-	-	10.76
Sale (Purchase) of Real Estate	-	-	-1.48	-	-8.51	-
Other Investing Activities	-2.61	-2.69	-7.23	-5.11	-0.86	-6.95
Investing Cash Flow	0.44	3.38	-48.42	-12.37	-16.92	1.97
Short-Term Debt Issued	-	15.15	51.35	15	120.7	34.15
Long-Term Debt Issued	-	216.13	421.12	253.31	260.32	-
Total Debt Issued	343.77	231.28	472.47	268.31	381.02	34.15
Short-Term Debt Repaid	-	-5.4	-	-181.29	-68.5	-5.56
Long-Term Debt Repaid	-	-289.54	-327.18	-171.09	-77.11	-172.26
Total Debt Repaid	-380.09	-294.94	-327.18	-352.38	-145.61	-177.82
Net Debt Issued (Repaid)	-36.33	-63.65	145.3	-84.06	235.42	-143.67
Issuance of Common Stock	-	-	-	537.04	71.14	399.54
Other Financing Activities	0	-	-	-	-1.35	-7.11
Financing Cash Flow	-36.33	-63.65	145.3	452.98	305.2	248.77
Net Cash Flow	64.98	-29.32	-76.07	66.69	-20.12	-34.68
Free Cash Flow	94.51	27.74	-233.68	-381.18	-315.94	-287.25
Free Cash Flow Margin	60.56%	26.09%	-103.79%	-71.34%	-70.91%	-82.28%
Free Cash Flow Per Share	-	0.01	-0.04	-0.07	-0.07	-0.11
Cash Interest Paid	-	-	55.13	54.23	50.51	121.71
Cash Income Tax Paid	-	-	-	1.66	1.58	0.1
Levered Free Cash Flow	-	642.3	-419.52	-398.26	-300.89	-255.35
Unlevered Free Cash Flow	-	706.57	-360.22	-334.5	-229.89	-184
Change in Working Capital	439.37	403.1	4.31	-378.14	-278.72	-232.94

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