PSE:TBGI 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	2.25	3.16	2.14	12.52	25.5	4.87
Depreciation & Amortization	20.62	20.62	17.35	15.56	14.91	15.48
Loss (Gain) on Equity Investments	0.18	0.18	0.2	0.22	-0.05	0.22
Other Operating Activities	-0.23	-0.17	0.84	-1.79	0.89	0.09
Change in Accounts Receivable	5.82	8.37	-7.73	-0.2	-0.75	0.14
Change in Accounts Payable	-0.2	0.12	-0.07	-5.6	5.4	0.17
Change in Unearned Revenue	-	-	-	-	-7.26	-18.11
Change in Other Net Operating Assets	2.58	-4.98	-2.09	0.67	-0.11	0.99
Operating Cash Flow	31.03	27.3	10.65	21.36	38.54	3.85
Operating Cash Flow Growth	361.05%	156.39%	-50.15%	-44.57%	901.16%	-89.63%
Capital Expenditures	0	-3.52	-1.01	-3.61	-	-0.05
Other Investing Activities	1.5	3.45	-39.41	-26.03	0.34	-2.19
Investing Cash Flow	1.5	-0.07	-40.42	-29.64	0.34	-2.24
Short-Term Debt Issued	-	-	-	-	5.57	5.45
Long-Term Debt Issued	-	3.75	5.75	5.74	5.45	9.46
Total Debt Issued	3.75	3.75	5.75	5.74	11.02	14.91
Short-Term Debt Repaid	-	-	-	-	-5.45	-5.5
Long-Term Debt Repaid	-	-25.78	-9.66	-7.42	-2.84	-2.27
Total Debt Repaid	-45.6	-25.78	-9.66	-7.42	-8.29	-7.77
Net Debt Issued (Repaid)	-41.85	-22.03	-3.91	-1.68	2.73	7.15
Other Financing Activities	-0.35	-0.31	-0.33	-0.29	-0.28	-0.35
Financing Cash Flow	-42.2	-22.34	-4.25	-1.98	2.45	6.8
Foreign Exchange Rate Adjustments	0.4	0.4	-0.26	1.34	0.12	-0.31
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-9.27	5.29	-34.28	-8.91	41.45	8.1
Free Cash Flow	31.03	23.79	9.64	17.76	38.54	3.8
Free Cash Flow Growth	932.99%	146.76%	-45.71%	-53.93%	913.72%	-
Free Cash Flow Margin	97.67%	73.26%	28.13%	47.64%	76.21%	9.26%
Free Cash Flow Per Share	0.01	0.01	0.00	0.00	0.01	0.00
Cash Interest Paid	0.35	0.31	0.33	0.29	0.28	0.35
Cash Income Tax Paid	0.2	0.2	0.41	1.32	0.74	0.31
Levered Free Cash Flow	29.62	22.13	10.35	13.33	29.55	0.83
Unlevered Free Cash Flow	29.81	22.31	10.55	13.51	29.72	1.04
Change in Working Capital	8.2	3.51	-9.89	-5.13	-2.71	-16.81

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