ABS-CBN Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-	-0.03	-	-	-	Upgrade
Other Operating Activities	-	-	-	-	0.02	Upgrade
Change in Accounts Receivable	-	-0	0.4	-0.4	-0.93	Upgrade
Change in Accounts Payable	-0.31	8.12	-3.1	-8.96	0.55	Upgrade
Operating Cash Flow	-0.31	8.09	-2.7	-9.35	-0.36	Upgrade
Issuance of Common Stock	-	0.03	-	-	-	Upgrade
Financing Cash Flow	-	0.03	-	-	-	Upgrade
Net Cash Flow	-0.31	8.12	-2.7	-9.35	-0.36	Upgrade
Levered Free Cash Flow	-0.19	8.28	-2.5	-9.11	-0.03	Upgrade
Unlevered Free Cash Flow	-0.19	8.28	-2.5	-9.11	-0.03	Upgrade
Change in Net Working Capital	0.31	-8.12	2.7	9.35	0.36	Upgrade

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.