PSE:SGP Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	12,629	7,884	10,645	15,021	9,125	9,395	Upgrade
Depreciation & Amortization	14,314	12,592	11,048	9,673	9,400	9,077	Upgrade
Other Amortization	27.29	20.58	20.82	-	-	-	Upgrade
Loss (Gain) on Sale of Assets	-	-	-	-	-	1.32	Upgrade
Change in Accounts Receivable	-15,194	-3,665	388.57	-13,185	-3,043	-4,790	Upgrade
Change in Accounts Payable	1,592	5,484	207.36	-5,565	-6,037	16,326	Upgrade
Change in Other Net Operating Assets	6,384	3,785	2,905	-896.93	2,740	-762.75	Upgrade
Other Operating Activities	16,176	10,516	13,612	20,218	13,314	14,758	Upgrade
Operating Cash Flow	35,993	36,683	38,891	25,330	25,563	44,069	Upgrade
Operating Cash Flow Growth	4.71%	-5.68%	53.54%	-0.91%	-41.99%	32.14%	Upgrade
Capital Expenditures	-50,304	-55,982	-54,664	-45,294	-35,987	-41,611	Upgrade
Other Investing Activities	-	-	-	0.5	0.2	0	Upgrade
Investing Cash Flow	-50,304	-55,982	-54,664	-45,293	-35,987	-41,611	Upgrade
Short-Term Debt Issued	-	-	-	-	-	250.05	Upgrade
Long-Term Debt Issued	-	51,500	49,400	31,500	29,500	19,200	Upgrade
Total Debt Issued	55,500	51,500	49,400	31,500	29,500	19,450	Upgrade
Short-Term Debt Repaid	-	-	-	-	-250.05	-	Upgrade
Long-Term Debt Repaid	-	-25,081	-23,199	-15,755	-14,255	-11,801	Upgrade
Total Debt Repaid	-26,728	-25,081	-23,199	-15,755	-14,505	-11,801	Upgrade
Net Debt Issued (Repaid)	28,772	26,419	26,201	15,745	14,995	7,650	Upgrade
Issuance of Common Stock	-	-	-	-	12,705	-	Upgrade
Common Dividends Paid	-4,084	-3,648	-5,364	-11,519	-10,462	-11,940	Upgrade
Other Financing Activities	-9,340	-4,424	-	-	-568.08	-	Upgrade
Financing Cash Flow	15,348	18,347	20,836	4,226	16,669	-4,290	Upgrade
Foreign Exchange Rate Adjustments	1.03	1.53	-0.92	13.74	247.71	-102.3	Upgrade
Net Cash Flow	1,038	-950.39	5,063	-15,724	6,493	-1,934	Upgrade
Free Cash Flow	-14,311	-19,299	-15,772	-19,964	-10,424	2,459	Upgrade
Free Cash Flow Margin	-12.09%	-17.18%	-14.36%	-19.43%	-11.70%	2.74%	Upgrade
Free Cash Flow Per Share	-2.72	-3.67	-3.00	-3.79	-2.40	0.59	Upgrade
Cash Interest Paid	9,320	7,306	5,081	5,254	6,531	6,080	Upgrade
Cash Income Tax Paid	5.8	6.02	7.3	17.49	2.35	0.09	Upgrade
Levered Free Cash Flow	-18,245	-16,024	-13,149	-26,783	-4,574	-	Upgrade
Unlevered Free Cash Flow	-11,886	-11,021	-9,548	-23,252	-788.41	-	Upgrade
Change in Working Capital	-7,217	5,605	3,501	-19,647	-6,340	10,773	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.