Century Peak 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	103.73	-65.32	-88.07	255.41	-266.46	Upgrade
Depreciation & Amortization	473.57	611.94	322.63	108.49	51.85	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	173.4	Upgrade
Asset Writedown & Restructuring Costs	2.31	-	-	-	18.22	Upgrade
Other Operating Activities	-31.08	-3	-18.63	84.13	-8.45	Upgrade
Change in Accounts Receivable	-147.04	-92.67	-	-	-	Upgrade
Change in Inventory	264.71	-314.12	-231.08	193.86	-53.82	Upgrade
Change in Accounts Payable	-163.92	521.98	211.89	-142.58	1,411	Upgrade
Change in Other Net Operating Assets	-9.15	-135.64	-22.14	-93.95	-62.29	Upgrade
Operating Cash Flow	493.12	523.16	174.6	405.36	1,263	Upgrade
Operating Cash Flow Growth	-5.74%	199.63%	-56.93%	-67.92%	-	Upgrade
Capital Expenditures	-66.16	-228.76	-3,309	-1,884	-1,875	Upgrade
Other Investing Activities	8.83	-39.55	-43.28	-174.65	-55.59	Upgrade
Investing Cash Flow	-57.33	-268.31	-3,352	-2,059	-1,930	Upgrade
Short-Term Debt Issued	297.36	100	3,367	1,601	686.44	Upgrade
Long-Term Debt Issued	-	3.19	4	-	-	Upgrade
Total Debt Issued	297.36	103.19	3,371	1,601	686.44	Upgrade
Short-Term Debt Repaid	-283.81	-572.27	-0.27	-	-	Upgrade
Total Debt Repaid	-283.81	-572.27	-0.27	-	-	Upgrade
Net Debt Issued (Repaid)	13.56	-469.08	3,371	1,601	686.44	Upgrade
Financing Cash Flow	13.56	-469.08	3,371	1,601	686.44	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-1.91	-0.2	Upgrade
Net Cash Flow	449.35	-214.23	192.97	-54.11	19.38	Upgrade
Free Cash Flow	426.96	294.4	-3,134	-1,479	-611.26	Upgrade
Free Cash Flow Growth	45.03%	-	-	-	-	Upgrade
Free Cash Flow Margin	13.99%	11.78%	-299.52%	-149.52%	-822.20%	Upgrade
Free Cash Flow Per Share	0.15	0.10	-1.11	-0.52	-0.22	Upgrade
Cash Interest Paid	59.82	53.08	3.69	-	-	Upgrade
Cash Income Tax Paid	29.79	46.44	81.81	0.4	0.6	Upgrade
Levered Free Cash Flow	367.59	339.55	-3,388	-1,488	-537.55	Upgrade
Unlevered Free Cash Flow	406.36	374.32	-3,385	-1,487	-536.58	Upgrade
Change in Net Working Capital	102.7	21.64	382.28	-75.81	-1,338	Upgrade

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