PSE:TBGI 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	1.19	3.16	2.14	12.52	25.5
Depreciation & Amortization	20.52	20.62	17.35	15.56	14.91
Loss (Gain) on Equity Investments	0.07	0.18	0.2	0.22	-0.05
Other Operating Activities	0.36	-0.17	0.84	-1.79	0.89
Change in Accounts Receivable	-1.49	8.37	-7.73	-0.2	-0.75
Change in Accounts Payable	0.05	0.12	-0.07	-5.6	5.4
Change in Unearned Revenue	-	-	-	-	-7.26
Change in Other Net Operating Assets	3.25	-4.98	-2.09	0.67	-0.11
Operating Cash Flow	23.94	27.3	10.65	21.36	38.54
Operating Cash Flow Growth	-12.32%	156.39%	-50.15%	-44.57%	901.16%
Capital Expenditures	-	-3.52	-1.01	-3.61	-
Other Investing Activities	-2.62	3.45	-39.41	-26.03	0.34
Investing Cash Flow	-2.62	-0.07	-40.42	-29.64	0.34
Short-Term Debt Issued	-	-	-	-	5.57
Long-Term Debt Issued	3.75	3.75	5.75	5.74	5.45
Total Debt Issued	3.75	3.75	5.75	5.74	11.02
Long-Term Debt Repaid	-31.61	-25.78	-9.66	-7.42	-8.29
Total Debt Repaid	-31.61	-25.78	-9.66	-7.42	-8.29
Net Debt Issued (Repaid)	-27.87	-22.03	-3.91	-1.68	2.73
Other Financing Activities	-0.29	-0.31	-0.33	-0.29	-0.28
Financing Cash Flow	-28.16	-22.34	-4.25	-1.98	2.45
Foreign Exchange Rate Adjustments	0.1	0.4	-0.26	1.34	0.12
Net Cash Flow	-6.74	5.29	-34.28	-8.91	41.45
Free Cash Flow	23.94	23.79	9.64	17.76	38.54
Free Cash Flow Growth	0.64%	146.76%	-45.71%	-53.93%	913.72%
Free Cash Flow Margin	74.21%	73.26%	28.13%	47.64%	76.21%
Free Cash Flow Per Share	0.01	0.01	0.00	0.00	0.01
Cash Interest Paid	0.29	0.31	0.33	0.29	0.28
Cash Income Tax Paid	0.22	0.2	0.41	1.32	0.74
Levered Free Cash Flow	23.15	22.13	10.35	13.33	29.55
Unlevered Free Cash Flow	23.32	22.31	10.55	13.51	29.72
Change in Working Capital	1.8	3.51	-9.89	-5.13	-2.71

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