Prime Media Holdings Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-45.03	-30.31	-6.21	-1.71	-2.98	-0.99	Upgrade
Depreciation & Amortization	0.13	0.13	0.09	0.33	0.33	0.34	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.04	-	-	-	Upgrade
Provision for Credit Losses	-	-	-	-	-0.05	-0.14	Upgrade
Change in Other Net Operating Assets	6.12	16.87	33.31	3.89	3.5	7.65	Upgrade
Other Operating Activities	-	-	-	-3.63	-2.6	-2.44	Upgrade
Operating Cash Flow	-21.64	3.84	27.15	-1.12	-1.79	4.42	Upgrade
Operating Cash Flow Growth	-	-85.86%	-	-	-	-	Upgrade
Capital Expenditures	-0.02	-	-0.63	-	-	-	Upgrade
Sale of Property, Plant and Equipment	-	-	0.2	-	-	-	Upgrade
Investment in Securities	5	-20.4	-	-	-	-	Upgrade
Income (Loss) Equity Investments	17.14	17.14	-	-	-	-	Upgrade
Other Investing Activities	5	-373	-	-	-	-	Upgrade
Investing Cash Flow	9.98	-393.4	-0.43	-	-	-	Upgrade
Issuance of Common Stock	-	405	-	-	-	-	Upgrade
Other Financing Activities	-1.5	-1.5	-	-	-	-	Upgrade
Financing Cash Flow	-1.5	403.5	-	-	-	-	Upgrade
Net Cash Flow	-13.16	13.94	26.73	-1.12	-1.79	4.42	Upgrade
Free Cash Flow	-21.66	3.84	26.53	-1.12	-1.79	4.42	Upgrade
Free Cash Flow Growth	-	-85.52%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	-	49573.90%	-15463.32%	-67.16%	123.56%	Upgrade
Free Cash Flow Per Share	-0.03	0.01	0.04	-0.00	-0.00	0.01	Upgrade
Cash Income Tax Paid	-	-	0	0.09	0.05	-	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.