Republic Glass 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	Jun '26 Jun 30, 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	67.13	85.08	117.1	51.47	2.55	4
Depreciation & Amortization	0.77	0.44	0.24	0.39	0.42	0.59
Loss (Gain) From Sale of Investments	27.64	6.96	-61.08	26.88	63.09	31.95
Other Operating Activities	-52.27	-39.07	5.08	-20.9	-26.08	-0.59
Change in Accounts Receivable	-0.1	-0.12	0.06	0.91	-1.09	0.12
Change in Accounts Payable	-0.25	-3.05	2.88	-0.27	0.04	-0.68
Change in Other Net Operating Assets	-0.67	-1	-0.52	-0.65	-0.64	-0.61
Operating Cash Flow	116.15	137.09	203.02	-205.12	-278.18	155.62
Operating Cash Flow Growth	-33.47%	-32.48%	-	-	-	-
Capital Expenditures	2.85	-0.14	-0.25	-	-	-1.1
Sale (Purchase) of Real Estate	-3	-3	-	-	-	-
Investment in Securities	-4.8	-	63	-63	-23.25	16.12
Investing Cash Flow	-4.95	-3.14	62.76	-63	-23.25	15.02
Common Dividends Paid	-26.36	-26.25	-26.55	-19.9	-22.03	-19.95
Financing Cash Flow	-26.36	-26.25	-26.55	-19.9	-22.03	-19.95
Foreign Exchange Rate Adjustments	34.54	4.85	16.67	-4.13	42.8	27.1
Net Cash Flow	119.38	112.55	255.91	-292.15	-280.65	177.79
Free Cash Flow	119	136.95	202.78	-205.12	-278.18	154.52
Free Cash Flow Growth	-30.58%	-32.46%	-	-	-	-
Free Cash Flow Margin	203.98%	166.90%	127.76%	-312.79%	-2509.27%	512.27%
Free Cash Flow Per Share	0.17	0.20	0.30	-0.30	-0.41	0.23
Levered Free Cash Flow	27.5	33.44	86.48	24.2	-14.06	9.98
Unlevered Free Cash Flow	27.5	33.44	86.48	24.2	-14.06	9.98
Cash Income Tax Paid	8.89	8.89	8.93	7.36	3.84	2.2
Change in Working Capital	72.88	83.69	141.7	-262.96	-318.15	119.68