| PHP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 33.0 | 26.4 | 13.5 | 36.4 | 42.7 | 30.7 | −28.1% | |
| Depreciation & amortization | 50.0 | 51.2 | 98.9 | 58.7 | 56.2 | 60.8 | +8.2% | |
| Stock-based compensation | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (10.5) | (42.2) | (21.4) | (18.9) | (30.1) | (18.3) | +39.2% | |
| Operating cash flow | 85.1 | 92.0 | 76.2 | 85.8 | 81.7 | 85.3 | +4.4% | |
| Capital expenditure | (78.1) | (104.0) | (95.6) | (78.4) | (68.3) | (61.5) | +9.9% | |
| Acquisitions | (0.6) | 0.0 | (1.1) | (1.6) | (3.8) | 1.2 | +133.1% | |
| Investing cash flow | (68.7) | (103.6) | (33.0) | (55.1) | (65.7) | (60.3) | +8.3% | |
| Dividends paid | (16.7) | (17.7) | (25.2) | (23.3) | (20.8) | (21.1) | −1.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 27.1 | 22.4 | (15.7) | (5.3) | 8.7 | 12.7 | +47.2% | |
| Financing cash flow | 0.5 | (4.9) | (42.3) | (39.4) | (22.3) | (23.2) | −3.9% | |
| Free cash flow | 7.0 | (12.0) | (19.4) | 7.3 | 13.4 | 23.9 | +77.4% | |
| Net change in cash | 15.9 | (16.3) | 1.3 | (9.0) | (6.2) | 1.7 | +127.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in PHP; the shares trade in USD.
