PH Resorts Group Holdings, Inc. (PSE:PHR)

PH Resorts Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8,055	-1,803	-4,213	-1,139	-447.35	-342.26
Depreciation & Amortization	11.7	9.35	23	29.55	29.21	34
Other Amortization	5.18	6.38	3.04	1.5	0.9	1.1
Loss (Gain) From Sale of Assets	16.98	-	-	-	-	-
Other Operating Activities	7,869	1,690	4,365	912.03	226.01	45.07
Change in Accounts Receivable	4.61	-1.13	-14.15	-0.32	0.54	0.68
Change in Inventory	-0.49	-0.29	-0.43	-0.47	1.2	2.08
Change in Accounts Payable	49.16	-27.08	113.39	49.9	22.71	15.5
Change in Other Net Operating Assets	4.3	2.06	-349.26	1.49	0.08	6.71
Operating Cash Flow	-45.54	-123.47	-72.38	-145.51	-166.69	-237.11
Capital Expenditures	-26.91	-29.36	-5.91	-29.94	-742.75	-719.32
Sale of Property, Plant & Equipment	7.06	-	-	-	-	-
Other Investing Activities	2.15	2.46	11.05	-9.25	-106.76	876.25
Investing Cash Flow	-17.7	-26.9	5.14	-39.19	-849.51	156.93
Long-Term Debt Issued	-	276.46	72.36	118.7	0.03	61.85
Total Debt Issued	594.41	276.46	72.36	118.7	0.03	61.85
Long-Term Debt Repaid	-	-293.75	-3,609	-1,495	-12.39	-21.15
Net Debt Issued (Repaid)	8.6	-17.28	-3,536	-1,376	-12.36	40.7
Issuance of Common Stock	974.35	759.75	3,776	562.42	646.65	1,010
Other Financing Activities	-990.93	-737.39	-11.85	949.01	-161.93	-605.47
Financing Cash Flow	-7.99	5.07	228.26	135.53	472.36	445.23
Foreign Exchange Rate Adjustments	-0.93	-0.9	-0	0.04	0.05	6.83
Net Cash Flow	-72.16	-146.2	161.03	-49.12	-543.79	371.87
Free Cash Flow	-72.45	-152.83	-78.28	-175.45	-909.44	-956.43
Free Cash Flow Margin	-202.87%	-399.56%	-283.68%	-16675.11%	-37162.09%	-8888.77%
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.02	-0.13	-0.19
Cash Interest Paid	66.88	38.35	11.85	-	113.38	535.22
Cash Income Tax Paid	-	0.02	3.19	1.92	1.51	1.38
Levered Free Cash Flow	-2,326	-442.01	-1,966	1,069	-551.54	-838.95
Unlevered Free Cash Flow	-1,862	96.64	-468.02	1,536	-483.02	-742.45
Change in Working Capital	52.89	-26.45	-250.44	50.6	24.54	24.98

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