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
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	-8,264	-1,803	-4,213	-1,139	-447.35	-342.26
Depreciation & Amortization	10.28	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	17.87	-	-	-	-	-
Other Operating Activities	8,066	1,690	4,365	912.03	226.01	45.07
Change in Accounts Receivable	6.67	-1.13	-14.15	-0.32	0.54	0.68
Change in Inventory	0.17	-0.29	-0.43	-0.47	1.2	2.08
Change in Accounts Payable	77.87	-27.08	113.39	49.9	22.71	15.5
Change in Other Net Operating Assets	-7.99	2.06	-349.26	1.49	0.08	6.71
Operating Cash Flow	-34.1	-123.47	-72.38	-145.51	-166.69	-237.11
Capital Expenditures	-7.36	-29.36	-5.91	-29.94	-742.75	-719.32
Sale of Property, Plant & Equipment	57.78	-	-	-	-	-
Other Investing Activities	-4.09	2.46	11.05	-9.25	-106.76	876.25
Investing Cash Flow	46.32	-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	240.82	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)	-52.93	-17.28	-3,536	-1,376	-12.36	40.7
Issuance of Common Stock	1,107	759.75	3,776	562.42	646.65	1,010
Other Financing Activities	-1,098	-737.39	-11.85	949.01	-161.93	-605.47
Financing Cash Flow	-42.97	5.07	228.26	135.53	472.36	445.23
Foreign Exchange Rate Adjustments	0.17	-0.9	-0	0.04	0.05	6.83
Net Cash Flow	-30.58	-146.2	161.03	-49.12	-543.79	371.87
Free Cash Flow	-41.46	-152.83	-78.28	-175.45	-909.44	-956.43
Free Cash Flow Margin	-131.98%	-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	97.52	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	-2,020	-442.01	-1,966	1,069	-551.54	-838.95
Unlevered Free Cash Flow	-1,655	96.64	-468.02	1,536	-483.02	-742.45
Change in Working Capital	76.72	-26.45	-250.44	50.6	24.54	24.98

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