PhilWeb 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	-171.71	-211.17	-599.23	-71.82	27.3	-52.21
Depreciation & Amortization	90.87	99.68	94.97	123.43	121.45	124.5
Loss (Gain) From Sale of Assets	-	-	-	-	-0.1	-0.14
Asset Writedown & Restructuring Costs	149.24	153.09	445.89	52.14	-	-
Other Operating Activities	54.33	54.32	200.32	58.54	69.46	25.12
Change in Accounts Receivable	-41.11	17.86	-8.12	30.87	-36.34	16.14
Change in Accounts Payable	27.67	11.39	11.96	18.84	-48.73	11.87
Change in Other Net Operating Assets	-7.65	-19.76	-28.45	-31.38	-21.42	-24.08
Operating Cash Flow	101.63	105.41	117.35	180.6	111.62	101.2
Operating Cash Flow Growth	-23.10%	-10.17%	-35.03%	61.80%	10.29%	98.07%
Capital Expenditures	-6.11	-9.92	-36.1	-37.22	-18.34	-18.47
Sale of Property, Plant & Equipment	-	-	-	-	0.1	0.08
Cash Acquisitions	-	-	-	-	-	-730.7
Other Investing Activities	6.49	6.46	1.63	-30.99	-1.28	-3.76
Investing Cash Flow	0.39	-3.46	-34.47	-68.21	-19.53	-752.85
Short-Term Debt Issued	-	222	188	149	90	181
Total Debt Issued	221	222	188	149	90	181
Short-Term Debt Repaid	-	-203	-210.32	-142.8	-106.35	-187
Long-Term Debt Repaid	-	-82	-80.99	-75.54	-73.22	-58.83
Total Debt Repaid	-285	-285	-291.31	-218.34	-179.56	-245.83
Net Debt Issued (Repaid)	-64	-63	-103.31	-69.34	-89.56	-64.84
Other Financing Activities	-20.65	-20.9	-20.41	-18.4	-13.79	-0.32
Financing Cash Flow	-84.64	-83.89	-123.72	-87.74	-103.36	683.25
Net Cash Flow	17.38	18.06	-40.84	24.66	-11.26	31.61
Free Cash Flow	95.53	95.49	81.25	143.38	93.28	82.74
Free Cash Flow Growth	-4.04%	17.54%	-43.34%	53.72%	12.74%	69.64%
Free Cash Flow Margin	13.38%	14.48%	10.49%	17.57%	11.47%	15.38%
Free Cash Flow Per Share	0.07	0.07	0.06	0.11	0.07	0.07
Cash Interest Paid	20.22	20.45	19.91	18	13.04	16.59
Levered Free Cash Flow	62.62	77.46	87.37	66.92	44.54	378.36
Unlevered Free Cash Flow	86.63	101.61	112.13	94.1	67.42	400.27
Change in Working Capital	-21.09	9.49	-24.61	18.32	-106.49	3.93

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