PSE:SGP 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	20,160	7,884	10,645	15,021	9,125
Depreciation & Amortization	14,678	12,592	11,069	9,673	9,400
Other Amortization	6.71	20.58	-	-	-
Change in Accounts Receivable	-29,498	-3,665	388.57	-13,185	-3,043
Change in Accounts Payable	5,089	5,484	207.36	-5,565	-6,037
Change in Other Net Operating Assets	3,809	3,785	2,905	-896.93	2,740
Other Operating Activities	25,913	10,516	13,612	20,218	13,314
Operating Cash Flow	40,223	36,683	38,891	25,330	25,563
Operating Cash Flow Growth	9.65%	-5.68%	53.54%	-0.91%	-41.99%
Capital Expenditures	-53,494	-55,982	-54,664	-45,294	-35,987
Other Investing Activities	-	-	-	0.5	0.2
Investing Cash Flow	-53,494	-55,982	-54,664	-45,293	-35,987
Long-Term Debt Issued	53,500	51,500	49,400	31,500	29,500
Total Debt Issued	53,500	51,500	49,400	31,500	29,500
Short-Term Debt Repaid	-	-	-	-	-250.05
Long-Term Debt Repaid	-24,362	-25,081	-23,199	-15,755	-14,255
Total Debt Repaid	-24,362	-25,081	-23,199	-15,755	-14,505
Net Debt Issued (Repaid)	29,138	26,419	26,201	15,745	14,995
Issuance of Common Stock	-	-	-	-	12,705
Common Dividends Paid	-8,076	-3,648	-5,364	-11,519	-10,462
Other Financing Activities	-9,340	-4,424	-	-	-568.08
Financing Cash Flow	11,723	18,347	20,836	4,226	16,669
Foreign Exchange Rate Adjustments	2.77	1.53	-0.92	13.74	247.71
Net Cash Flow	-1,545	-950.39	5,063	-15,724	6,493
Free Cash Flow	-13,271	-19,299	-15,772	-19,964	-10,424
Free Cash Flow Margin	-9.58%	-17.18%	-14.36%	-19.43%	-11.70%
Free Cash Flow Per Share	-2.52	-3.67	-3.00	-3.79	-2.40
Cash Interest Paid	8,925	7,306	5,081	5,254	6,531
Cash Income Tax Paid	6.05	6.02	7.3	17.49	2.35
Levered Free Cash Flow	-8,078	-16,024	-12,305	-26,783	-4,574
Unlevered Free Cash Flow	-1,550	-11,021	-8,705	-23,252	-788.41
Change in Working Capital	-20,600	5,605	3,501	-19,647	-6,340

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