PSE:PMPC Cash Flow Statement

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

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	520.79	272.14	197.49	123.91	357.24	Upgrade
Depreciation & Amortization	221.37	196.56	211.45	220.34	241.68	Upgrade
Other Amortization	18.53	23.76	1.05	0.69	1	Upgrade
Loss (Gain) From Sale of Assets	-	-1.12	-1.73	-1.93	-0.35	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	7.94	Upgrade
Other Operating Activities	39.21	51.02	7.32	82.19	246.37	Upgrade
Change in Accounts Receivable	-271.86	-243.87	8.76	-288.04	-45.7	Upgrade
Change in Inventory	-152.47	254.74	-101.65	-696.63	-245.08	Upgrade
Change in Accounts Payable	503.13	353.01	-419.8	404.8	516.83	Upgrade
Change in Other Net Operating Assets	70.26	-102.51	-145.5	-75.21	-79.14	Upgrade
Operating Cash Flow	948.98	803.72	-242.62	-229.89	1,001	Upgrade
Operating Cash Flow Growth	18.07%	-	-	-	75.43%	Upgrade
Capital Expenditures	-326.36	-227.92	-218	-129.75	-129.28	Upgrade
Sale of Property, Plant & Equipment	-	1.12	3.42	2.27	0.48	Upgrade
Sale (Purchase) of Intangibles	-12.38	21.64	-2.98	-0.16	-	Upgrade
Other Investing Activities	-3.7	0.19	4.97	1.27	-2.16	Upgrade
Investing Cash Flow	-342.44	-204.96	-212.59	-126.36	-130.96	Upgrade
Long-Term Debt Repaid	-5.37	-3.93	-4.76	-4.93	-7.97	Upgrade
Net Debt Issued (Repaid)	-5.37	-3.93	-4.76	-4.93	-7.97	Upgrade
Common Dividends Paid	-139.41	-109.66	-105.21	-221.71	-63.06	Upgrade
Other Financing Activities	-0.96	-0.53	-0.31	-	-	Upgrade
Financing Cash Flow	-145.74	-114.12	-110.29	-226.64	-71.03	Upgrade
Foreign Exchange Rate Adjustments	-0.78	0.06	-4.44	2.56	-0.93	Upgrade
Net Cash Flow	460.02	484.7	-569.94	-580.33	797.88	Upgrade
Free Cash Flow	622.62	575.8	-460.62	-359.64	871.51	Upgrade
Free Cash Flow Growth	8.13%	-	-	-	277.76%	Upgrade
Free Cash Flow Margin	3.68%	4.04%	-3.03%	-2.86%	8.01%	Upgrade
Free Cash Flow Per Share	1.47	1.36	-1.09	-0.85	2.06	Upgrade
Cash Interest Paid	0.96	0.53	0.31	-	-	Upgrade
Cash Income Tax Paid	220.83	4.8	68.66	87.92	82.52	Upgrade
Levered Free Cash Flow	301.29	450.32	-471.16	-399.27	717.65	Upgrade
Unlevered Free Cash Flow	301.9	450.65	-470.97	-398.91	717.82	Upgrade
Change in Net Working Capital	-188.99	-299.08	557.29	559.4	-346.98	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.