Suntrust Resort Holdings 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	-404.87	-1,085	-337.03	-668.92	-504.88	-211.55	Upgrade
Depreciation & Amortization	44.77	31.49	7.18	0.73	28.32	0.88	Upgrade
Loss (Gain) From Sale of Assets	2.57	2.57	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-3.24	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	3.24	-12.58	Upgrade
Other Operating Activities	-325.07	590.47	-59.14	554.49	415.85	117.13	Upgrade
Change in Accounts Payable	-198.19	-483.1	-119.65	-729.77	-127.36	118.07	Upgrade
Change in Other Net Operating Assets	1,046	-1,630	-693.8	-414.25	-555.79	-27.27	Upgrade
Operating Cash Flow	165.22	-2,573	-1,202	-1,258	-743.86	-15.32	Upgrade
Capital Expenditures	-6,230	-4,678	-5,244	-3,373	-5,038	-10,788	Upgrade
Sale of Property, Plant & Equipment	1.06	1.06	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-	153.73	-	Upgrade
Investing Cash Flow	-6,229	-4,677	-5,244	-3,373	-4,884	-10,788	Upgrade
Short-Term Debt Issued	-	-	-	-	-	58.38	Upgrade
Long-Term Debt Issued	-	5,440	10,472	-	5,739	12,790	Upgrade
Total Debt Issued	2,260	5,440	10,472	-	5,739	12,849	Upgrade
Long-Term Debt Repaid	-	-27.58	-2.42	-	-85.59	-	Upgrade
Total Debt Repaid	-37.9	-27.58	-2.42	-	-85.59	-	Upgrade
Net Debt Issued (Repaid)	2,222	5,413	10,470	-	5,653	12,849	Upgrade
Issuance of Common Stock	-	-	1,387	-	-	2,550	Upgrade
Other Financing Activities	-973.19	-906.42	-661.27	-628.47	-29.5	-	Upgrade
Financing Cash Flow	1,249	4,506	11,196	-628.47	5,624	15,399	Upgrade
Foreign Exchange Rate Adjustments	-101.83	143.72	-20.06	396.28	281.71	4.13	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-	Upgrade
Net Cash Flow	-4,916	-2,600	4,730	-4,863	277.23	4,599	Upgrade
Free Cash Flow	-6,064	-7,252	-6,446	-4,631	-5,782	-10,803	Upgrade
Free Cash Flow Per Share	-0.84	-1.00	-0.89	-0.64	-0.80	-1.49	Upgrade
Cash Interest Paid	973.19	906.42	661.27	628.47	29.5	-	Upgrade
Cash Income Tax Paid	25.01	42.07	5.27	0.58	1.47	0.52	Upgrade
Levered Free Cash Flow	-4,288	-5,362	-5,848	-4,085	-5,121	-10,798	Upgrade
Unlevered Free Cash Flow	-4,285	-5,360	-5,848	-4,085	-5,120	-10,725	Upgrade
Change in Working Capital	847.82	-2,113	-813.45	-1,144	-683.15	90.8	Upgrade

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