Uniholdings 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	2,683	-122.65	361.25	2.15	-23.1
Depreciation & Amortization	91.31	-	-	0.03	0.03
Gain (Loss) on Sale of Assets	-	-	-549.06	-	-
Change in Accounts Receivable	-1.69	0.05	6.5	-0.1	-4.68
Change in Accounts Payable	-176.28	134.94	-1.26	0.57	16.14
Change in Other Net Operating Assets	130.19	-45.89	-213.1	-7.87	-4.06
Other Operating Activities	-2,337	7.82	163.51	-17.21	-2.5
Operating Cash Flow	389.35	-25.73	-232.17	-22.44	-14.69
Acquisition of Real Estate Assets	-486.44	-402.74	-248.19	-0.96	-
Sale of Real Estate Assets	-	-	1,055	50	-
Net Sale / Acq. of Real Estate Assets	-486.44	-402.74	806.49	49.04	-
Cash Acquisition	64.39	-10.12	-663.37	-	-
Investment in Marketable & Equity Securities	-	-	-	0.61	0.9
Other Investing Activities	17.56	-136.8	-48.59	-47.36	-
Investing Cash Flow	-404.5	-549.65	94.53	2.29	0.9
Short-Term Debt Issued	1,687	651.7	199	65	11
Long-Term Debt Issued	3,299	-	-	-	-
Total Debt Issued	4,986	651.7	199	65	11
Short-Term Debt Repaid	-2,873	-	-	-16.53	-
Long-Term Debt Repaid	-1,800	-	-	-	-
Total Debt Repaid	-4,673	-	-	-16.53	-
Net Debt Issued (Repaid)	312.57	651.7	199	48.47	11
Other Financing Activities	-282.12	-111.23	-32	-0.59	-
Net Cash Flow	15.3	-34.92	29.37	27.73	-2.79
Cash Interest Paid	-	111.23	32	0.59	-
Cash Income Tax Paid	-	64.28	15.36	3.34	0.22
Levered Free Cash Flow	68.09	-129.41	638.23	-400.77	-4.72
Unlevered Free Cash Flow	256.9	-68.02	658.23	-400.4	-4.72
Change in Working Capital	-47.78	89.1	-207.86	-7.4	7.4