PH Resorts Group Holdings 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	2017 - 2019
Period Ending	Mar '25 Mar 31, 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	2017 - 2019
Net Income	-1,830	-1,803	-4,213	-1,139	-447.35	-342.26	Upgrade
Depreciation & Amortization	9.22	9.35	23	29.55	29.21	34	Upgrade
Other Amortization	5.68	6.38	3.04	1.5	0.9	1.1	Upgrade
Other Operating Activities	1,709	1,690	4,365	912.03	226.01	45.07	Upgrade
Change in Accounts Receivable	2.32	-1.13	-14.15	-0.32	0.54	0.68	Upgrade
Change in Inventory	-0.87	-0.29	-0.43	-0.47	1.2	2.08	Upgrade
Change in Accounts Payable	42.6	-27.08	113.39	49.9	22.71	15.5	Upgrade
Change in Other Net Operating Assets	2.81	2.06	-349.26	1.49	0.08	6.71	Upgrade
Operating Cash Flow	-59.12	-123.47	-72.38	-145.51	-166.69	-237.11	Upgrade
Capital Expenditures	-30.84	-29.36	-5.91	-29.94	-742.75	-719.32	Upgrade
Other Investing Activities	1.75	2.46	11.05	-9.25	-106.76	876.25	Upgrade
Investing Cash Flow	-29.09	-26.9	5.14	-39.19	-849.51	156.93	Upgrade
Long-Term Debt Issued	-	276.46	72.36	118.7	0.03	61.85	Upgrade
Total Debt Issued	591.05	276.46	72.36	118.7	0.03	61.85	Upgrade
Long-Term Debt Repaid	-	-293.75	-3,609	-1,495	-12.39	-21.15	Upgrade
Net Debt Issued (Repaid)	5.23	-17.28	-3,536	-1,376	-12.36	40.7	Upgrade
Issuance of Common Stock	814.35	759.75	3,776	562.42	646.65	1,010	Upgrade
Other Financing Activities	-840.77	-737.39	-11.85	949.01	-161.93	-605.47	Upgrade
Financing Cash Flow	-21.19	5.07	228.26	135.53	472.36	445.23	Upgrade
Foreign Exchange Rate Adjustments	-0.91	-0.9	-0	0.04	0.05	6.83	Upgrade
Net Cash Flow	-110.32	-146.2	161.03	-49.12	-543.79	371.87	Upgrade
Free Cash Flow	-89.96	-152.83	-78.28	-175.45	-909.44	-956.43	Upgrade
Free Cash Flow Margin	-239.21%	-399.56%	-283.68%	-16675.11%	-37162.09%	-8888.77%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.02	-0.13	-0.19	Upgrade
Cash Interest Paid	66.72	38.35	11.85	-	113.38	535.22	Upgrade
Cash Income Tax Paid	-	0.02	3.19	1.92	1.51	1.38	Upgrade
Levered Free Cash Flow	-1,187	-442.01	-1,966	1,069	-551.54	-838.95	Upgrade
Unlevered Free Cash Flow	-624.79	96.64	-468.02	1,536	-483.02	-742.45	Upgrade
Change in Net Working Capital	508.96	-204.3	310.5	-1,635	-364.13	-123.02	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.