Uniholdings 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	1,152	-122.65	361.25	2.15	-23.1	-2.01
Depreciation & Amortization	0.02	-	-	0.03	0.03	0.03
Gain (Loss) on Sale of Assets	-	-	-549.06	-	-	-
Change in Accounts Receivable	-8.97	0.05	6.5	-0.1	-4.68	-5.63
Change in Accounts Payable	1,911	134.94	-1.26	0.57	16.14	8.12
Change in Other Net Operating Assets	-135.17	-45.89	-213.1	-7.87	-4.06	-9.1
Other Operating Activities	576.6	7.82	163.51	-17.21	-2.5	-16
Operating Cash Flow	3,517	-25.73	-232.17	-22.44	-14.69	-24.6
Acquisition of Real Estate Assets	-1,537	-402.74	-248.19	-0.96	-	-
Sale of Real Estate Assets	-	-	1,055	50	-	-
Net Sale / Acq. of Real Estate Assets	-1,537	-402.74	806.49	49.04	-	-
Cash Acquisition	64.39	-	-113.87	-	-	-
Investment in Marketable & Equity Securities	-10.12	-10.12	-549.5	0.61	0.9	9.3
Other Investing Activities	-136.8	-136.8	-48.59	-47.36	-	0.1
Investing Cash Flow	-1,620	-549.65	94.53	2.29	0.9	9.4
Short-Term Debt Issued	-	651.7	199	65	11	5.6
Total Debt Issued	173.2	651.7	199	65	11	5.6
Short-Term Debt Repaid	-	-	-	-16.53	-	-
Total Debt Repaid	-1,775	-	-	-16.53	-	-
Net Debt Issued (Repaid)	-1,602	651.7	199	48.47	11	5.6
Other Financing Activities	-297.09	-111.23	-32	-0.59	-	-
Net Cash Flow	-1.71	-34.92	29.37	27.73	-2.79	-9.6
Cash Interest Paid	291.54	111.23	32	0.59	-	-
Cash Income Tax Paid	0	64.28	15.36	3.34	0.22	1.36
Levered Free Cash Flow	1,914	-129.41	638.23	-400.77	-4.72	-20.53
Unlevered Free Cash Flow	2,077	-68.02	658.23	-400.4	-4.72	-20.53
Change in Working Capital	1,788	89.1	-207.86	-7.4	7.4	-6.62

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