DigiPlus Interactive Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12,565	12,578	4,078	600.71	-828.44
Depreciation & Amortization	1,606	1,070	493.43	375.83	351.69
Loss (Gain) From Sale of Assets	0.68	0	-	0.05	-
Asset Writedown & Restructuring Costs	-64.59	-140.15	-90.36	-289.12	12.03
Loss (Gain) on Equity Investments	57.96	46.37	30.67	48.06	55.76
Stock-Based Compensation	758.8	778.27	-	-	-
Provision & Write-off of Bad Debts	-	71.57	90.57	118.52	152.02
Other Operating Activities	275.27	268.98	158.2	40.58	184.24
Change in Accounts Receivable	1,701	-2,112	-1,481	-210.16	155.91
Change in Accounts Payable	-632.12	2,625	3,961	791.35	-187.88
Change in Other Net Operating Assets	-389.48	-52.76	-1,037	-344.04	51.16
Operating Cash Flow	15,878	15,132	6,203	1,132	-53.52
Operating Cash Flow Growth	4.93%	143.96%	448.07%	-	-
Capital Expenditures	-1,585	-1,615	-2,111	-133.24	-16.02
Sale (Purchase) of Real Estate	-	-	-0.5	-	-4.7
Investment in Securities	-4.52	-54.35	7.17	-66.62	-142.54
Other Investing Activities	-597.47	-875.07	-956.03	-13.63	-11.15
Investing Cash Flow	-2,187	-2,544	-3,061	-213.49	-174.41
Long-Term Debt Issued	10	41.25	1,781	26.37	434.17
Long-Term Debt Repaid	-647.81	-1,739	-3,581	-1,555	-307.33
Net Debt Issued (Repaid)	-637.81	-1,698	-1,800	-1,528	126.85
Issuance of Common Stock	755.46	-	1,846	1,765	361.24
Repurchase of Common Stock	-539.7	-	-	-	-
Common Dividends Paid	-3,776	-801.85	-160.07	-	-
Dividends Paid	-3,776	-801.85	-160.07	-	-
Other Financing Activities	-0.22	-354.06	-120.3	-215.82	-218.59
Financing Cash Flow	-4,198	-2,853	-234.49	21.27	269.5
Foreign Exchange Rate Adjustments	-68.67	-21.65	-0.19	0.4	0.98
Net Cash Flow	9,424	9,713	2,908	939.96	42.55
Free Cash Flow	14,293	13,518	4,092	998.53	-69.54
Free Cash Flow Growth	5.74%	230.36%	309.78%	-	-
Free Cash Flow Margin	16.98%	17.97%	15.02%	11.21%	-2.48%
Free Cash Flow Per Share	3.16	2.94	1.04	0.34	-0.03
Cash Interest Paid	-	234.39	117.4	215.82	218.59
Cash Income Tax Paid	-	15.6	15.09	10.99	12.97
Levered Free Cash Flow	8,553	8,459	2,143	676.16	-68.51
Unlevered Free Cash Flow	8,638	8,568	2,262	905.6	71.82
Change in Working Capital	679.34	459.88	1,443	237.16	19.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.