Wilcon Depot 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	2,446	2,528	3,483	3,848	2,561
Depreciation & Amortization	3,189	2,853	2,718	2,477	2,134
Other Amortization	44.1	40.71	37.69	24.62	12.62
Loss (Gain) From Sale of Assets	-0.34	19.15	-0.83	-0.16	-0.22
Provision & Write-off of Bad Debts	-2.57	10.11	-5.36	7.58	-8.13
Other Operating Activities	658.81	578.27	462.74	616.78	532.2
Change in Accounts Receivable	223.19	0.08	-125.4	-123.28	153.3
Change in Inventory	-604.06	1,412	-2,370	-55.87	-5,003
Change in Accounts Payable	257.09	-1,755	1,325	-1,497	1,682
Change in Other Net Operating Assets	39.66	432.98	-532.07	-19.67	-305.8
Operating Cash Flow	6,250	6,120	4,993	5,278	1,759
Operating Cash Flow Growth	2.13%	22.57%	-5.39%	200.06%	-59.15%
Capital Expenditures	-2,244	-2,757	-2,318	-2,597	-2,116
Sale of Property, Plant & Equipment	0.34	1.41	1.16	3.81	0.55
Sale (Purchase) of Intangibles	-26.59	-29.46	-41.51	-51.09	-44.74
Investment in Securities	-300	-1,100	750.5	48.97	1,957
Other Investing Activities	14.98	-15.72	-19.72	-4.17	35.88
Investing Cash Flow	-2,555	-3,901	-1,627	-2,600	-167.64
Long-Term Debt Repaid	-2,129	-1,938	-1,765	-1,579	-1,411
Total Debt Repaid	-2,129	-1,938	-1,765	-1,579	-1,411
Net Debt Issued (Repaid)	-2,129	-1,938	-1,765	-1,579	-1,411
Common Dividends Paid	-860.94	-450.97	-942.94	-614.96	-409.97
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	-3,605	-3,004	-3,282	-2,440	-1,903
Net Cash Flow	90.23	-784.68	83.82	238.55	-312.1
Free Cash Flow	4,007	3,363	2,676	2,681	-356.87
Free Cash Flow Growth	19.14%	25.69%	-0.19%	-	-
Free Cash Flow Margin	11.30%	9.84%	7.73%	7.99%	-1.30%
Free Cash Flow Per Share	0.98	0.82	0.65	0.65	-0.09
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	873.36	914.04	1,229	1,310	795.07
Levered Free Cash Flow	2,694	2,000	1,228	1,356	-1,453
Unlevered Free Cash Flow	3,140	2,416	1,628	1,696	-1,159
Change in Working Capital	-84.12	90.56	-1,702	-1,696	-3,473

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