Vitarich 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	290.35	216.59	13.3	89.63	89.44
Depreciation & Amortization	165.57	143.12	147.74	132.97	102.33
Other Amortization	3.4	3.4	-	-	3.68
Loss (Gain) From Sale of Assets	2.26	1.6	-0.52	1.04	1.06
Asset Writedown & Restructuring Costs	48.87	-16.89	-64.11	-28.17	-1.27
Provision & Write-off of Bad Debts	10.16	22.9	3.54	1.7	10.16
Other Operating Activities	-197.87	54.07	114.69	42.51	61.25
Change in Accounts Receivable	40.58	-119.21	-70.55	-22.65	-96.07
Change in Inventory	-8.51	-28.96	-122.32	-293.06	-195.41
Change in Accounts Payable	-435.85	211.62	65.15	287.94	63.29
Change in Other Net Operating Assets	-408.51	-13.63	279.61	-281.54	-54.32
Operating Cash Flow	-489.55	474.6	366.51	-69.62	-15.86
Operating Cash Flow Growth	-	29.49%	-	-	-
Capital Expenditures	-144.23	-88.95	-113.42	-257.21	-117.65
Sale of Property, Plant & Equipment	7.05	8.8	3.6	0.2	1.03
Sale (Purchase) of Real Estate	-	-	-1.71	-	-
Other Investing Activities	319.13	-	5.3	-	-
Investing Cash Flow	181.96	-80.16	-106.23	-257.01	-116.62
Long-Term Debt Issued	2,271	958.88	1,740	2,350	540.68
Long-Term Debt Repaid	-1,630	-1,091	-1,903	-1,848	-334.82
Total Debt Repaid	-1,630	-1,091	-1,903	-1,848	-334.82
Net Debt Issued (Repaid)	641.1	-132.46	-163.13	501.77	205.86
Other Financing Activities	-81.8	-70.11	-68.31	-35.74	-20.67
Financing Cash Flow	559.3	-202.57	-231.44	466.03	185.2
Net Cash Flow	251.71	191.88	28.85	139.4	52.71
Free Cash Flow	-633.78	385.65	253.1	-326.83	-133.51
Free Cash Flow Growth	-	52.37%	-	-	-
Free Cash Flow Margin	-5.13%	3.10%	2.02%	-2.73%	-1.38%
Free Cash Flow Per Share	-0.21	0.13	0.08	-0.11	-0.04
Cash Interest Paid	81.8	70.11	68.31	35.74	20.67
Cash Income Tax Paid	106.14	79.85	22.13	51.3	25.79
Levered Free Cash Flow	-678.91	210.01	196.8	-283.79	-164.46
Unlevered Free Cash Flow	-622.22	259.39	244.19	-258.79	-150.05
Change in Working Capital	-812.3	49.82	151.88	-309.31	-282.51

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