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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-21.1	-25.63	-30.31	-6.21	-1.71	-2.98
Depreciation & Amortization	0.13	0.13	0.13	0.09	0.33	0.33
Gain (Loss) on Sale of Assets	-	-	-	-0.04	-	-
Provision for Credit Losses	-	-	-	-	-	-0.05
Change in Other Net Operating Assets	-44.4	-3.77	15.41	27.31	3.89	3.5
Other Operating Activities	-9.94	-9.94	-	-	-3.63	-2.6
Operating Cash Flow	-49.36	-13.26	2.38	21.15	-1.12	-1.79
Operating Cash Flow Growth	-	-	-88.76%	-	-	-
Capital Expenditures	-	-0.02	-	-0.63	-	-
Sale of Property, Plant and Equipment	-	-	-	0.2	-	-
Investment in Securities	-14.75	-9.75	-20.4	-	-	-
Income (Loss) Equity Investments	25.95	25.95	17.14	-	-	-
Other Investing Activities	-463.56	-459.24	-370.9	5.36	-	-
Investing Cash Flow	-478.31	-469	-391.3	4.94	-	-
Short-Term Debt Issued	-	-	-	0.64	-	-
Total Debt Issued	-	-	-	0.64	-	-
Short-Term Debt Repaid	-	-	-0.64	-	-	-
Total Debt Repaid	-	-	-0.64	-	-	-
Net Debt Issued (Repaid)	-	-	-0.64	0.64	-	-
Issuance of Common Stock	500.77	461.02	405	-	-	-
Other Financing Activities	-1.4	-1.4	-1.5	-	-	-
Financing Cash Flow	499.37	459.62	402.86	0.64	-	-
Net Cash Flow	-28.3	-22.64	13.94	26.73	-1.12	-1.79
Free Cash Flow	-49.36	-13.28	2.38	20.53	-1.12	-1.79
Free Cash Flow Growth	-	-	-88.42%	-	-	-
Free Cash Flow Margin	-	-	-	38359.21%	-15463.32%	-67.16%
Free Cash Flow Per Share	-0.05	-0.01	0.00	0.03	-0.00	-0.00
Cash Income Tax Paid	0.21	0.21	-	0	0.09	0.05

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