Republic Glass Holdings 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	85.08	117.1	51.47	2.55	4
Depreciation & Amortization	0.44	0.24	0.39	0.42	0.59
Loss (Gain) From Sale of Investments	-20.82	-61.08	26.88	63.09	31.95
Other Operating Activities	-11.29	5.08	-20.9	-26.08	-0.59
Change in Accounts Receivable	-0.12	0.06	0.91	-1.09	0.12
Change in Accounts Payable	-3.05	2.88	-0.27	0.04	-0.68
Change in Other Net Operating Assets	-1	-0.52	-0.65	-0.64	-0.61
Operating Cash Flow	137.09	203.02	-205.12	-278.18	155.62
Operating Cash Flow Growth	-32.48%	-	-	-	-
Capital Expenditures	-0.14	-0.25	-	-	-1.1
Sale (Purchase) of Real Estate	-3	-	-	-	-
Investment in Securities	-	63	-63	-23.25	16.12
Investing Cash Flow	-3.14	62.76	-63	-23.25	15.02
Common Dividends Paid	-26.25	-26.55	-19.9	-22.03	-19.95
Financing Cash Flow	-26.25	-26.55	-19.9	-22.03	-19.95
Foreign Exchange Rate Adjustments	4.85	16.67	-4.13	42.8	27.1
Net Cash Flow	112.55	255.91	-292.15	-280.65	177.79
Free Cash Flow	136.95	202.78	-205.12	-278.18	154.52
Free Cash Flow Growth	-32.46%	-	-	-	-
Free Cash Flow Margin	166.90%	127.76%	-312.79%	-2509.27%	512.27%
Free Cash Flow Per Share	0.20	0.30	-0.30	-0.41	0.23
Cash Income Tax Paid	-	8.93	7.36	3.84	2.2
Levered Free Cash Flow	28.77	86.48	24.2	-14.06	9.98
Unlevered Free Cash Flow	28.77	86.48	24.2	-14.06	9.98
Change in Working Capital	83.69	141.7	-262.96	-318.15	119.68

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