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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	21.94	22.12	-25.63	-30.31	-6.21	-1.71
Depreciation & Amortization	0.13	0.13	0.13	0.13	0.09	0.33
Gain (Loss) on Sale of Assets	-	-	-	-	-0.04	-
Change in Other Net Operating Assets	0.06	-0.11	-3.77	15.41	27.31	3.89
Other Operating Activities	-47.95	-47.95	-9.94	-	-	-3.63
Operating Cash Flow	-10.77	-10.76	-13.26	2.38	21.15	-1.12
Operating Cash Flow Growth	-	-	-	-88.76%	-	-
Capital Expenditures	-	-	-0.02	-	-0.63	-
Sale of Property, Plant and Equipment	-	-	-	-	0.2	-
Investment in Securities	-10.54	-10.54	-9.75	-20.4	-	-
Income (Loss) Equity Investments	15.05	15.05	25.95	17.14	-	-
Other Investing Activities	-42.52	-53.05	-459.24	-370.9	5.36	-
Investing Cash Flow	-53.06	-63.59	-469	-391.3	4.94	-
Short-Term Debt Issued	-	-	-	-	0.64	-
Long-Term Debt Issued	-	13	-	-	-	-
Total Debt Issued	13	13	-	-	0.64	-
Short-Term Debt Repaid	-	-	-	-0.64	-	-
Total Debt Repaid	-	-	-	-0.64	-	-
Net Debt Issued (Repaid)	13	13	-	-0.64	0.64	-
Issuance of Common Stock	39.8	39.8	461.02	405	-	-
Preferred Share Repurchases	-0.41	-0.41	-	-	-	-
Other Financing Activities	-0.2	-0.2	-1.4	-1.5	-	-
Financing Cash Flow	52.18	52.18	459.62	402.86	0.64	-
Net Cash Flow	-11.65	-22.18	-22.64	13.94	26.73	-1.12
Free Cash Flow	-10.77	-10.76	-13.28	2.38	20.53	-1.12
Free Cash Flow Growth	-	-	-	-88.42%	-	-
Free Cash Flow Margin	-30.23%	-30.22%	-	-	38359.21%	-15463.32%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	0.00	0.03	-0.00
Cash Income Tax Paid	2.95	2.95	0.21	-	0	0.09