PSE:TOP Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	133.66	78.21	61.84	61.31
Depreciation & Amortization	33.14	15.86	14.37	8.16
Other Amortization	0.14	0.09	0.1	-
Loss (Gain) From Sale of Assets	-21.35	-0.75	-	-
Other Operating Activities	120.82	93.51	46.14	51.47
Change in Accounts Receivable	-178.62	-162.05	103.08	-222.41
Change in Inventory	-121.19	-103.07	-4.32	0.29
Change in Accounts Payable	45.55	13.07	-3.62	-55.24
Change in Other Net Operating Assets	-331.76	-334.98	-201.15	0.95
Operating Cash Flow	-319.61	-400.12	16.43	-155.46
Capital Expenditures	-263.74	-545.49	-98.65	-268.83
Cash Acquisitions	-	-	350	-
Divestitures	-	140.57	-	-
Sale (Purchase) of Intangibles	-0.65	-0.22	-0.38	-
Other Investing Activities	-127.3	-510.98	-224.84	-31.81
Investing Cash Flow	-328.57	-916.13	26.13	-300.63
Long-Term Debt Issued	-	1,516	1,991	853.17
Long-Term Debt Repaid	-	-926.9	-1,505	-371.92
Net Debt Issued (Repaid)	573.98	588.71	485.48	481.25
Issuance of Common Stock	-	-	92	-
Other Financing Activities	261.51	192.27	-4.64	8.38
Financing Cash Flow	648.44	780.98	572.85	489.63
Net Cash Flow	0.26	-535.27	615.41	33.54
Free Cash Flow	-583.35	-945.62	-82.23	-424.29
Free Cash Flow Margin	-18.58%	-32.88%	-3.79%	-32.83%
Free Cash Flow Per Share	-0.11	-0.38	-0.03	-0.27
Cash Interest Paid	107.74	84.07	54.12	33.29
Cash Income Tax Paid	29.68	14.88	30.09	7.04
Levered Free Cash Flow	-	-617.07	-	-
Unlevered Free Cash Flow	-	-563.38	-	-
Change in Net Working Capital	-	153.86	-	-

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