PSE:REDC Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	310.91	108	165.12	151.14	67.29
Depreciation & Amortization	144.48	142.18	82.44	73.4	41.98
Loss (Gain) on Sale of Assets	-	-	-	-	-6.19
Loss (Gain) on Sale of Investments	-	-	-	-4.22	-
Loss (Gain) on Equity Investments	-1.49	-1.26	3.61	1.85	10.18
Asset Writedown	2.3	-	-	-	-
Change in Accounts Receivable	-236.45	-2.56	-3.13	34.39	-72.77
Change in Accounts Payable	332.57	11.35	181.39	84.03	68.71
Change in Unearned Revenue	-9.09	-19.37	26.11	-	-
Change in Other Net Operating Assets	234.71	234.27	-525.07	-19.57	-0.84
Other Operating Activities	156.31	145.21	79.73	96.88	80.08
Net Cash from Discontinued Operations	-	-	-	-22.31	-24.21
Operating Cash Flow	943.4	617.82	10.21	395.6	164.23
Operating Cash Flow Growth	52.70%	5953.03%	-97.42%	140.89%	20.19%
Capital Expenditures	-1,586	-1,117	-910.33	-714.7	-477.09
Sale of Property, Plant & Equipment	-	-	-	0.45	-
Cash Acquisitions	-32.16	-	-	-18.13	-37.06
Divestitures	-	-	-	-	38
Investment in Securities	-	-	-	-16.79	-
Other Investing Activities	-69.11	-225.03	-383.94	31.77	-134.88
Investing Cash Flow	-1,687	-1,342	-1,294	-717.41	-611.02
Short-Term Debt Issued	1,018	552.16	354.84	201.87	292.76
Long-Term Debt Issued	963.98	1,030	460.27	350.52	525.32
Total Debt Issued	1,982	1,582	815.12	552.39	818.08
Short-Term Debt Repaid	-782.24	-510.45	-328.51	-24.76	-83.43
Long-Term Debt Repaid	-169.52	-127.73	-122.96	-55.81	-184.15
Total Debt Repaid	-951.76	-638.19	-451.47	-80.57	-267.58
Net Debt Issued (Repaid)	1,030	943.64	363.65	471.82	550.49
Issuance of Common Stock	-	-	971.02	-	-
Other Financing Activities	-252.37	-175.26	-88.38	-102.34	-129.83
Financing Cash Flow	777.92	768.38	1,246	369.49	420.66
Foreign Exchange Rate Adjustments	-	-	-	-0	-
Net Cash Flow	34.5	44.53	-37.78	47.68	-26.14
Free Cash Flow	-642.15	-498.82	-900.12	-319.1	-312.86
Free Cash Flow Margin	-82.77%	-93.51%	-197.12%	-83.53%	-134.11%
Free Cash Flow Per Share	-0.99	-0.77	-1.77	-0.75	-2.09
Cash Interest Paid	-	170.89	88.38	102.34	125.65
Levered Free Cash Flow	-445.33	-658.67	-1,150	-236.21	-181.53
Unlevered Free Cash Flow	-366.97	-575.86	-1,105	-195.7	-152.38
Change in Working Capital	321.74	223.69	-320.7	98.85	-4.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.