Suntrust Resort Holdings 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	-30,122	-1,085	-337.03	-668.92	-504.88
Depreciation & Amortization	38.33	31.49	7.18	0.73	28.32
Loss (Gain) From Sale of Assets	-	2.57	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-3.24
Loss (Gain) on Equity Investments	44.12	-	-	-	3.24
Other Operating Activities	29,400	590.47	-59.14	554.49	415.85
Change in Accounts Payable	-1,492	-483.1	-119.65	-729.77	-127.36
Change in Other Net Operating Assets	978.72	-1,630	-693.8	-414.25	-555.79
Operating Cash Flow	-1,153	-2,573	-1,202	-1,258	-743.86
Capital Expenditures	-1,509	-4,678	-5,244	-3,373	-5,038
Sale of Property, Plant & Equipment	-	1.06	-	-	-
Investment in Securities	-3,200	-	-	-	153.73
Other Investing Activities	4,340	-	-	-	-
Investing Cash Flow	-368.6	-4,677	-5,244	-3,373	-4,884
Long-Term Debt Issued	-	5,440	10,472	-	5,739
Total Debt Issued	-	5,440	10,472	-	5,739
Long-Term Debt Repaid	-943.26	-27.58	-2.42	-	-85.59
Total Debt Repaid	-943.26	-27.58	-2.42	-	-85.59
Net Debt Issued (Repaid)	-943.26	5,413	10,470	-	5,653
Issuance of Common Stock	-	-	1,387	-	-
Other Financing Activities	-761.04	-906.42	-661.27	-628.47	-29.5
Financing Cash Flow	-1,704	4,506	11,196	-628.47	5,624
Foreign Exchange Rate Adjustments	45.87	143.72	-20.06	396.28	281.71
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-3,180	-2,600	4,730	-4,863	277.23
Free Cash Flow	-2,661	-7,252	-6,446	-4,631	-5,782
Free Cash Flow Margin	-462661.33%	-	-	-	-
Free Cash Flow Per Share	-0.37	-1.00	-0.89	-0.64	-0.80
Cash Interest Paid	-	906.42	661.27	628.47	29.5
Cash Income Tax Paid	-	42.07	5.27	0.58	1.47
Levered Free Cash Flow	-2,188	-5,362	-5,848	-4,085	-5,121
Unlevered Free Cash Flow	-1,910	-5,360	-5,848	-4,085	-5,120
Change in Working Capital	-513.54	-2,113	-813.45	-1,144	-683.15

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