Transpacific Broadband Group International, Inc. (PSE:TBGI)

PSE:TBGI Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.4	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	-0.09	-0.17	0.84	-1.79	0.89	0.09
Change in Accounts Receivable	0.4	8.37	-7.73	-0.2	-0.75	0.14
Change in Accounts Payable	0.02	0.12	-0.07	-5.6	5.4	0.17
Change in Unearned Revenue	-	-	-	-	-7.26	-18.11
Change in Other Net Operating Assets	2.45	-4.98	-2.09	0.67	-0.11	0.99
Operating Cash Flow	26.98	27.3	10.65	21.36	38.54	3.85
Operating Cash Flow Growth	129.45%	156.39%	-50.15%	-44.57%	901.16%	-89.63%
Capital Expenditures	-0.93	-3.52	-1.01	-3.61	-	-0.05
Other Investing Activities	1.55	3.45	-39.41	-26.03	0.34	-2.19
Investing Cash Flow	0.61	-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	-40.38	-25.78	-9.66	-7.42	-8.29	-7.77
Net Debt Issued (Repaid)	-36.63	-22.03	-3.91	-1.68	2.73	7.15
Other Financing Activities	-1.52	-0.31	-0.33	-0.29	-0.28	-0.35
Financing Cash Flow	-38.15	-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	-10.16	5.29	-34.28	-8.91	41.45	8.1
Free Cash Flow	26.05	23.79	9.64	17.76	38.54	3.8
Free Cash Flow Growth	210.98%	146.76%	-45.71%	-53.93%	913.72%	-
Free Cash Flow Margin	79.83%	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	0.32	0.31	0.33	0.29	0.28	0.35
Cash Income Tax Paid	0.12	0.2	0.41	1.32	0.74	0.31
Levered Free Cash Flow	24.29	22.13	10.35	13.33	29.55	0.83
Unlevered Free Cash Flow	24.48	22.31	10.55	13.51	29.72	1.04
Change in Net Working Capital	-2.64	-3.22	7.84	6.21	2.04	17.87

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.