PhilWeb 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	-650.11	-599.23	-71.82	27.3	-52.21	-59.51
Depreciation & Amortization	73.53	94.97	123.43	121.45	124.5	82.81
Loss (Gain) From Sale of Assets	-	-	-	-0.1	-0.14	-0.53
Asset Writedown & Restructuring Costs	465.89	445.89	52.14	-	-	-
Other Operating Activities	196.8	200.32	58.54	69.46	25.12	-5.08
Change in Accounts Receivable	17.4	-8.12	30.87	-36.34	16.14	-21.77
Change in Accounts Payable	67.46	11.96	18.84	-48.73	11.87	55.32
Change in Other Net Operating Assets	-29.12	-28.45	-31.38	-21.42	-24.08	-0.15
Operating Cash Flow	141.84	117.35	180.6	111.62	101.2	51.09
Operating Cash Flow Growth	-18.38%	-35.03%	61.80%	10.29%	98.07%	25.64%
Capital Expenditures	-14.88	-36.1	-37.22	-18.34	-18.47	-2.32
Sale of Property, Plant & Equipment	-	-	-	0.1	0.08	0.22
Cash Acquisitions	-	-	-	-	-730.7	-
Other Investing Activities	5.19	1.63	-30.99	-1.28	-3.76	-3.49
Investing Cash Flow	-9.69	-34.47	-68.21	-19.53	-752.85	-5.59
Short-Term Debt Issued	-	188	149	90	181	48.25
Total Debt Issued	188	188	149	90	181	48.25
Short-Term Debt Repaid	-	-210.32	-142.8	-106.35	-187	-51.5
Long-Term Debt Repaid	-	-80.99	-75.54	-73.22	-58.83	-38.77
Total Debt Repaid	-287.31	-291.31	-218.34	-179.56	-245.83	-90.27
Net Debt Issued (Repaid)	-99.31	-103.31	-69.34	-89.56	-64.84	-42.02
Other Financing Activities	-20.36	-20.41	-18.4	-13.79	-0.32	-0.05
Financing Cash Flow	-119.67	-123.72	-87.74	-103.36	683.25	-42.07
Net Cash Flow	12.49	-40.84	24.66	-11.26	31.61	3.44
Free Cash Flow	126.97	81.25	143.38	93.28	82.74	48.77
Free Cash Flow Growth	-7.60%	-43.34%	53.72%	12.74%	69.64%	276.90%
Free Cash Flow Margin	17.87%	10.49%	17.57%	11.47%	15.38%	18.41%
Free Cash Flow Per Share	0.10	0.06	0.11	0.07	0.07	0.04
Cash Interest Paid	20.39	19.91	18	13.04	16.59	16.68
Levered Free Cash Flow	87.38	87.37	66.92	44.54	378.36	64.17
Unlevered Free Cash Flow	112.44	112.13	94.1	67.42	400.27	82.86
Change in Working Capital	55.74	-24.61	18.32	-106.49	3.93	33.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.