PSE:TFHI Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,038	19,645	-11,065	-2,667	-14,679	166
Depreciation & Amortization	63,337	64,396	55,028	58,865	50,586	45,389
Other Amortization	10,489	10,489	9,067	4,002	2,824	2,630
Loss (Gain) From Sale of Assets	250	-	-	-	-	-
Loss (Gain) From Sale of Investments	-977	-22,910	-2,175	-2,418	-733	-167
Loss (Gain) on Equity Investments	-13,548	-11,506	-2,414	-1,747	-1,202	-1,056
Other Operating Activities	76,999	68,980	54,067	31,410	49,249	44,222
Change in Accounts Receivable	-14,205	-14,205	-1,763	-24,105	-66,405	-34,302
Change in Inventory	27,521	27,521	-16,050	27,790	-43,907	-36,750
Change in Accounts Payable	3,594	3,594	41,224	-2,752	14,057	37,897
Change in Income Taxes	5,153	5,153	-10,865	7,138	11,383	4,565
Change in Other Net Operating Assets	18,804	6,462	-13,265	-13,997	-19,992	-13,036
Operating Cash Flow	183,455	157,619	101,789	81,519	-18,819	49,558
Operating Cash Flow Growth	132.45%	54.85%	24.87%	-	-	-5.67%
Capital Expenditures	-55,459	-54,720	-76,771	-71,229	-76,198	-74,421
Sale of Property, Plant & Equipment	5,226	3,911	1,168	1,307	253	1,350
Cash Acquisitions	-	-	-1,040	-	-97,204	-
Divestitures	-6	-5,674	2,537	418	385	-
Sale (Purchase) of Intangibles	-29,193	-28,007	-40,379	-64,677	-58,117	-26,007
Sale (Purchase) of Real Estate	-6,453	-6,357	-9,985	-5,450	-4,415	-6,546
Investment in Securities	-24,642	51,863	-17,198	-5,286	7,528	-4,819
Other Investing Activities	-4,334	11,049	-7,020	-10,617	-10,732	-18,291
Investing Cash Flow	-114,861	-27,935	-148,688	-155,534	-238,500	-128,734
Short-Term Debt Issued	-	1,237,465	1,349,491	1,181,194	1,207,440	795,307
Long-Term Debt Issued	-	183,696	357,390	292,879	353,451	140,777
Total Debt Issued	1,430,305	1,421,161	1,706,881	1,474,073	1,560,891	936,084
Short-Term Debt Repaid	-	-1,296,941	-1,271,481	-1,232,000	-1,150,934	-745,999
Long-Term Debt Repaid	-	-120,845	-329,630	-211,817	-141,979	-139,570
Total Debt Repaid	-1,328,563	-1,417,786	-1,601,111	-1,443,817	-1,292,913	-885,569
Net Debt Issued (Repaid)	101,742	3,375	105,770	30,256	267,978	50,515
Issuance of Common Stock	-	-	-	10,849	51,085	-
Common Dividends Paid	-2,035	-2,035	-2,035	-13,967	-	-
Other Financing Activities	-83,735	-74,507	-25,306	-12,492	-49,654	-27,508
Financing Cash Flow	15,972	-73,167	78,429	14,646	269,409	23,007
Foreign Exchange Rate Adjustments	12,281	2,468	1,846	202	7,817	9,160
Net Cash Flow	96,847	58,985	33,376	-59,167	19,907	-47,009
Free Cash Flow	127,996	102,899	25,018	10,290	-95,017	-24,863
Free Cash Flow Growth	780.48%	311.30%	143.13%	-	-	-
Free Cash Flow Margin	8.22%	6.91%	1.59%	0.71%	-6.31%	-2.64%
Free Cash Flow Per Share	320.82	274.40	66.72	28.82	-287.93	-75.34
Cash Interest Paid	99,219	99,219	99,435	92,460	63,375	49,302
Cash Income Tax Paid	26,316	26,316	23,798	21,892	19,718	14,528
Levered Free Cash Flow	74,784	99,667	18,089	-37,001	-162,085	-55,591
Unlevered Free Cash Flow	129,566	155,045	73,651	13,132	-128,573	-30,209
Change in Working Capital	40,867	28,525	-719	-5,926	-104,864	-41,626

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