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	Dec '25 Dec 31, 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	656.53	520.79	272.14	197.49	123.91	357.24
Depreciation & Amortization	246.54	221.37	196.56	211.45	220.34	241.68
Other Amortization	18.87	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	-176.79	39.21	51.02	7.32	82.19	246.37
Change in Accounts Receivable	298.97	-271.86	-243.87	8.76	-288.04	-45.7
Change in Inventory	438.54	-152.47	254.74	-101.65	-696.63	-245.08
Change in Accounts Payable	-316.92	503.13	353.01	-419.8	404.8	516.83
Change in Other Net Operating Assets	158.25	70.26	-102.51	-145.5	-75.21	-79.14
Operating Cash Flow	1,324	948.98	803.72	-242.62	-229.89	1,001
Operating Cash Flow Growth	70.77%	18.07%	-	-	-	75.43%
Capital Expenditures	-929.17	-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	3.12	-3.7	0.19	4.97	1.27	-2.16
Investing Cash Flow	-938.42	-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)	5.36	-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	-308.12	-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	76.67	460.02	484.7	-569.94	-580.33	797.88
Free Cash Flow	394.83	622.62	575.8	-460.62	-359.64	871.51
Free Cash Flow Growth	-13.89%	8.13%	-	-	-	277.76%
Free Cash Flow Margin	2.41%	3.68%	4.04%	-3.03%	-2.86%	8.01%
Free Cash Flow Per Share	0.93	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	320.96	220.83	4.8	68.66	87.92	82.52
Levered Free Cash Flow	153.29	301.29	450.32	-471.16	-399.27	717.65
Unlevered Free Cash Flow	153.89	301.9	450.65	-470.97	-398.91	717.82
Change in Working Capital	578.83	149.07	261.36	-658.19	-655.08	146.91

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