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
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	-28,038	-1,085	-337.03	-668.92	-504.88	-211.55
Depreciation & Amortization	86.83	31.49	7.18	0.73	28.32	0.88
Loss (Gain) From Sale of Assets	2.57	2.57	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-3.24	-
Loss (Gain) on Equity Investments	-	-	-	-	3.24	-12.58
Other Operating Activities	27,210	590.47	-59.14	554.49	415.85	117.13
Change in Accounts Payable	-497.39	-483.1	-119.65	-729.77	-127.36	118.07
Change in Other Net Operating Assets	249.48	-1,630	-693.8	-414.25	-555.79	-27.27
Operating Cash Flow	-985.66	-2,573	-1,202	-1,258	-743.86	-15.32
Capital Expenditures	-2,519	-4,678	-5,244	-3,373	-5,038	-10,788
Sale of Property, Plant & Equipment	15,341	1.06	-	-	-	-
Investment in Securities	-3,200	-	-	-	153.73	-
Investing Cash Flow	9,622	-4,677	-5,244	-3,373	-4,884	-10,788
Short-Term Debt Issued	-	-	-	-	-	58.38
Long-Term Debt Issued	-	5,440	10,472	-	5,739	12,790
Total Debt Issued	-	5,440	10,472	-	5,739	12,849
Long-Term Debt Repaid	-	-27.58	-2.42	-	-85.59	-
Total Debt Repaid	-12,570	-27.58	-2.42	-	-85.59	-
Net Debt Issued (Repaid)	-12,570	5,413	10,470	-	5,653	12,849
Issuance of Common Stock	-	-	1,387	-	-	2,550
Other Financing Activities	-823.78	-906.42	-661.27	-628.47	-29.5	-
Financing Cash Flow	-13,394	4,506	11,196	-628.47	5,624	15,399
Foreign Exchange Rate Adjustments	136.69	143.72	-20.06	396.28	281.71	4.13
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-4,621	-2,600	4,730	-4,863	277.23	4,599
Free Cash Flow	-3,505	-7,252	-6,446	-4,631	-5,782	-10,803
Free Cash Flow Per Share	-0.48	-1.00	-0.89	-0.64	-0.80	-1.49
Cash Interest Paid	823.78	906.42	661.27	628.47	29.5	-
Cash Income Tax Paid	16.37	42.07	5.27	0.58	1.47	0.52
Levered Free Cash Flow	-5,222	-5,362	-5,848	-4,085	-5,121	-10,798
Unlevered Free Cash Flow	-5,220	-5,360	-5,848	-4,085	-5,120	-10,725
Change in Working Capital	-247.91	-2,113	-813.45	-1,144	-683.15	90.8

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