Wilcon Depot 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	2,276	2,528	3,483	3,848	2,561	1,449
Depreciation & Amortization	3,063	2,853	2,718	2,477	2,134	1,811
Other Amortization	43.15	40.71	37.69	24.62	12.62	9.46
Loss (Gain) From Sale of Assets	-0.27	-1.41	-0.83	-0.16	-0.22	-0.05
Provision & Write-off of Bad Debts	1.07	10.11	-5.36	7.58	-8.13	15.72
Other Operating Activities	678.88	598.84	462.74	616.78	532.2	164.85
Change in Accounts Receivable	147.23	0.08	-125.4	-123.28	153.3	48.71
Change in Inventory	-1,328	1,412	-2,370	-55.87	-5,003	768.63
Change in Accounts Payable	939.03	-1,755	1,325	-1,497	1,682	48.14
Change in Other Net Operating Assets	-105.83	432.98	-532.07	-19.67	-305.8	-9.92
Operating Cash Flow	5,715	6,120	4,993	5,278	1,759	4,305
Operating Cash Flow Growth	-11.81%	22.57%	-5.39%	200.06%	-59.15%	68.17%
Capital Expenditures	-2,236	-2,757	-2,318	-2,597	-2,116	-2,466
Sale of Property, Plant & Equipment	0.27	1.41	1.16	3.81	0.55	0.2
Sale (Purchase) of Intangibles	-38.05	-29.46	-41.51	-51.09	-44.74	-37.12
Investment in Securities	300	-1,100	750.5	48.97	1,957	110.52
Other Investing Activities	2.91	-15.72	-19.72	-4.17	35.88	360.13
Investing Cash Flow	-1,971	-3,901	-1,627	-2,600	-167.64	-2,032
Long-Term Debt Repaid	-	-1,938	-1,765	-1,579	-1,411	-1,143
Total Debt Repaid	-2,072	-1,938	-1,765	-1,579	-1,411	-1,143
Net Debt Issued (Repaid)	-2,072	-1,938	-1,765	-1,579	-1,411	-1,143
Common Dividends Paid	-907.52	-450.97	-942.94	-614.96	-409.97	-491.97
Other Financing Activities	-	-	-	-	-0	-0
Financing Cash Flow	-3,594	-3,004	-3,282	-2,440	-1,903	-1,880
Net Cash Flow	149.71	-784.68	83.82	238.55	-312.1	392.85
Free Cash Flow	3,479	3,363	2,676	2,681	-356.87	1,840
Free Cash Flow Growth	-13.61%	25.69%	-0.19%	-	-	-
Free Cash Flow Margin	9.99%	9.84%	7.73%	7.99%	-1.30%	8.13%
Free Cash Flow Per Share	0.85	0.82	0.65	0.65	-0.09	0.45
Cash Interest Paid	-	-	-	-	0	0
Cash Income Tax Paid	704.57	914.04	1,229	1,310	795.07	688.17
Levered Free Cash Flow	2,147	2,000	1,228	1,356	-1,453	1,254
Unlevered Free Cash Flow	2,588	2,416	1,628	1,696	-1,159	1,522
Change in Working Capital	-347.53	90.56	-1,702	-1,696	-3,473	855.56

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