PSE:FAF 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	-179.84	-497.64	-282.42	-35.45	-95.37	Upgrade
Depreciation & Amortization, Total	3.06	5.61	11.89	10.79	13.16	Upgrade
Change in Accounts Receivable	228.77	1,132	-243.48	-573.49	-349.94	Upgrade
Change in Accounts Payable	230.82	-101.19	-92	-47.4	432.36	Upgrade
Change in Other Net Operating Assets	-13.35	-173.16	-79.39	82.63	-229.03	Upgrade
Other Operating Activities	422.72	398.82	369.18	326.96	328.51	Upgrade
Operating Cash Flow	448.34	889.06	-330.31	-624.02	-135.28	Upgrade
Capital Expenditures	-2.65	-7.91	-3.86	-2.02	-2.08	Upgrade
Sale (Purchase) of Intangibles	-0.06	-	-2.49	-10.46	-0.04	Upgrade
Other Investing Activities	0.01	0.13	0.07	7.02	-1.46	Upgrade
Investing Cash Flow	-2.7	-7.78	-5.44	-3.88	-3.57	Upgrade
Long-Term Debt Issued	2,141	1,885	2,272	2,434	2,265	Upgrade
Long-Term Debt Repaid	-2,054	-2,352	-1,715	-1,467	-1,831	Upgrade
Net Debt Issued (Repaid)	87.75	-467.42	557.13	967.15	433.51	Upgrade
Other Financing Activities	-396.46	-412.92	-362.63	-316.17	-283.54	Upgrade
Financing Cash Flow	-308.71	-880.35	194.49	650.98	149.96	Upgrade
Net Cash Flow	136.93	0.94	-141.26	23.08	11.11	Upgrade
Free Cash Flow	445.68	881.15	-334.16	-626.04	-137.35	Upgrade
Free Cash Flow Growth	-49.42%	-	-	-	-	Upgrade
Free Cash Flow Margin	890.72%	-	-	-260.36%	-85.58%	Upgrade
Free Cash Flow Per Share	0.44	0.86	-0.33	-0.61	-0.13	Upgrade
Cash Interest Paid	396.46	412.92	362.63	316.17	283.54	Upgrade
Cash Income Tax Paid	0.26	0.28	1.03	9.58	0.45	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.