PSE:PMPC Cash Flow Statement

Financials in millions PHP. Fiscal year is April - March.

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Mar '21 Mar 31, 2021
Net Income	913.29	520.79	272.14	197.49	123.91	357.24
Depreciation & Amortization	235.39	221.37	196.56	211.45	220.34	241.68
Other Amortization	18.77	18.53	23.76	1.05	0.69	1
Loss (Gain) From Sale of Assets	-	-	-1.12	-1.73	-1.93	-0.35
Provision & Write-off of Bad Debts	-	-	-	-	-	7.94
Other Operating Activities	-168.92	39.21	51.02	7.32	82.19	246.37
Change in Accounts Receivable	156.66	-271.86	-243.87	8.76	-288.04	-45.7
Change in Inventory	19.08	-152.47	254.74	-101.65	-696.63	-245.08
Change in Accounts Payable	181.29	503.13	353.01	-419.8	404.8	516.83
Change in Other Net Operating Assets	182.19	70.26	-102.51	-145.5	-75.21	-79.14
Operating Cash Flow	1,538	948.98	803.72	-242.62	-229.89	1,001
Operating Cash Flow Growth	124.37%	18.07%	-	-	-	75.43%
Capital Expenditures	-307.33	-326.36	-227.92	-218	-129.75	-129.28
Sale of Property, Plant & Equipment	-	-	1.12	3.42	2.27	0.48
Sale (Purchase) of Intangibles	-12.38	-12.38	21.64	-2.98	-0.16	-
Other Investing Activities	1.61	-3.7	0.19	4.97	1.27	-2.16
Investing Cash Flow	-318.11	-342.44	-204.96	-212.59	-126.36	-130.96
Long-Term Debt Repaid	-	-5.37	-3.93	-4.76	-4.93	-7.97
Net Debt Issued (Repaid)	-0.56	-5.37	-3.93	-4.76	-4.93	-7.97
Common Dividends Paid	-312.52	-139.41	-109.66	-105.21	-221.71	-63.06
Other Financing Activities	-0.96	-0.96	-0.53	-0.31	-	-
Financing Cash Flow	-314.04	-145.74	-114.12	-110.29	-226.64	-71.03
Foreign Exchange Rate Adjustments	-0.78	-0.78	0.06	-4.44	2.56	-0.93
Net Cash Flow	904.84	460.02	484.7	-569.94	-580.33	797.88
Free Cash Flow	1,230	622.62	575.8	-460.62	-359.64	871.51
Free Cash Flow Growth	200.21%	8.13%	-	-	-	277.76%
Free Cash Flow Margin	7.26%	3.68%	4.04%	-3.03%	-2.86%	8.01%
Free Cash Flow Per Share	2.91	1.47	1.36	-1.09	-0.85	2.06
Cash Interest Paid	0.96	0.96	0.53	0.31	-	-
Cash Income Tax Paid	326.9	220.83	4.8	68.66	87.92	82.52
Levered Free Cash Flow	824.79	301.29	450.32	-471.16	-399.27	717.65
Unlevered Free Cash Flow	825.39	301.9	450.65	-470.97	-398.91	717.82
Change in Working Capital	539.22	149.07	261.36	-658.19	-655.08	146.91

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