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

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