Philippine Seven 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	3,631	3,603	3,811	3,483	2,057	-461
Depreciation & Amortization	5,198	5,020	4,508	4,049	4,032	4,082
Other Amortization	5.51	5.51	4.34	3.53	3.59	3
Asset Writedown & Restructuring Costs	0.42	0.42	0.46	0.03	0.01	0.22
Other Operating Activities	918.69	757.39	613.44	918.78	632.63	894.51
Change in Accounts Receivable	-1,174	-43.31	-402.94	-204.98	-57.66	1,487
Change in Inventory	-2,260	-1,536	-963.42	-935.86	-1,233	-85.34
Change in Accounts Payable	3,098	-882.06	2,258	2,077	627.72	679.4
Change in Unearned Revenue	-207.92	0.54	-40.81	33.6	118.56	237.47
Change in Other Net Operating Assets	-1,026	1,232	2,889	1,406	1,202	-2,538
Operating Cash Flow	8,183	8,158	12,677	10,830	7,382	4,299
Operating Cash Flow Growth	28.35%	-35.65%	17.06%	46.70%	71.72%	61.80%
Capital Expenditures	-4,666	-4,393	-3,931	-3,481	-2,158	-1,186
Cash Acquisitions	174.01	-	-	-	-	-183.01
Sale (Purchase) of Intangibles	-6.75	-6.75	-	-11.02	-0.4	-8.24
Investment in Securities	-	-	1,449	-1,437	-0.05	-0.04
Other Investing Activities	-129.87	-116.87	-2.54	-78.09	197.81	6.9
Investing Cash Flow	-4,522	-4,410	-2,058	-4,658	-1,961	-1,371
Short-Term Debt Issued	-	270	70	70	-	3,600
Long-Term Debt Issued	-	-	-	-	-	500
Total Debt Issued	270	270	70	70	-	4,100
Short-Term Debt Repaid	-	-270	-70	-	-100	-4,330
Long-Term Debt Repaid	-	-2,027	-1,946	-1,903	-3,624	-2,314
Total Debt Repaid	-2,451	-2,297	-2,016	-1,903	-3,724	-6,644
Net Debt Issued (Repaid)	-2,181	-2,027	-1,946	-1,833	-3,724	-2,544
Common Dividends Paid	-1,513	-1,513	-7,262	-	-	-
Other Financing Activities	-1,039	-1,038	-893.03	-801.41	-54.21	-145.09
Financing Cash Flow	-4,732	-4,578	-10,100	-2,635	-3,778	-2,689
Foreign Exchange Rate Adjustments	3.34	-0.07	10.78	-0.04	0.49	-0.02
Net Cash Flow	-1,068	-829.68	529.28	3,537	1,644	238.96
Free Cash Flow	3,517	3,766	8,747	7,348	5,224	3,113
Free Cash Flow Growth	50.12%	-56.95%	19.04%	40.65%	67.84%	248.13%
Free Cash Flow Margin	3.54%	3.91%	9.71%	9.28%	8.26%	6.86%
Free Cash Flow Per Share	2.33	2.49	5.78	4.86	3.45	2.06
Cash Interest Paid	1,038	1,038	893.03	801.41	54.21	145.09
Cash Income Tax Paid	1,552	1,552	1,516	958.28	729.27	85.88
Levered Free Cash Flow	1,808	1,939	7,652	5,915	4,176	2,090
Unlevered Free Cash Flow	2,518	2,628	8,250	6,460	4,688	2,690
Change in Working Capital	-1,570	-1,229	3,740	2,375	657.07	-219.72