Year 0
Investment: PHP 600,000,000.00
OPERATING ACTIVITIES
Net Income
Depreciation and amortization
Deferred taxes
Other funds
Accounts Receivable
Accounts Payable
Other Assets/Liabilities
Inventory
Net Cash Flow from Operations
INVESTING ACTIVITIES
Capital Expenditures (Property, Plant and Equipment)
Net Acquisitions
Sale of Fixed Assets and Businesses
Collection of Principal and Making Loans to Other Entities
Sale/Maturities of Investments
Other Investing Activities
Net Cash Flow from Investing Activities
FINANCING ACTIVITIES
Cash Dividends Paid
Repurchase of Stock
Issuance of Stock
Change in Current Debt
Change in Long Term Debt
Other Funds
Net Cash Flow from Financing Activities
Net Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow
Cash Flow Statement
12/31/2029 12/31/2030 12/31/2031
PHP 3,000,000,000.00 PHP 2,958,457,224.50 PHP 2,888,051,749.63
PHP 2,958,457,224.50 PHP 2,888,051,749.63 PHP 2,899,404,854.44
2029 2030 2031
PHP 310,250,000.00 PHP 341,275,000.00 PHP 375,402,500.00
PHP 2,650,632.50 PHP 2,783,164.13 PHP 2,838,827.41
PHP (2,905,783.00) PHP (2,905,783.00) PHP (2,905,783.00)
PHP 50,000,000.00 PHP 50,000,000.00 PHP 50,000,000.00
PHP 45,480,000.00 PHP 45,480,000.00 PHP 45,480,000.00
PHP (14,250,200.00) PHP (24,624,345.60) PHP (29,549,214.72)
PHP 35,514,000.00 PHP (25,889,706.00) PHP 23,300,735.40
PHP 426,738,649.50 PHP 386,118,329.53 PHP 464,567,065.09
PHP (239,612,175.00) PHP (239,612,175.00) PHP (239,612,175.00)
PHP (225,361,975.00) PHP (214,987,829.40) PHP (210,062,960.28)
PHP (464,974,150.00) PHP (454,600,004.40) PHP (449,675,135.28)
PHP (2,500,000.00) PHP (2,500,000.00) PHP (2,500,000.00)
PHP (500,000.00) PHP (500,000.00) PHP (500,000.00)
PHP 300,000.00 PHP 600,000.00 PHP 900,000.00
PHP (242,250.00) PHP (1,489,575.00) PHP (1,073,800.00)
PHP 2,330,800.00
PHP (365,025.00) PHP (365,025.00) PHP (365,025.00)
PHP (3,307,275.00) PHP (1,923,800.00) PHP (3,538,825.00)
PHP (41,542,775.50) PHP (70,405,474.87) PHP 11,353,104.81
PHP 426,738,649.50 PHP 457,815,787.81 PHP 464,567,065.09
PHP (239,612,175.00) PHP (239,612,175.00) PHP (239,612,175.00)
PHP 187,126,474.50 PHP 218,203,612.81 PHP 224,954,890.09
12/31/2032 12/31/2033 12/31/2034
PHP 2,899,404,854.44 PHP 2,906,298,613.54 PHP 2,991,942,242.25
PHP 2,906,298,613.54 PHP 2,991,942,242.25 PHP 3,139,551,695.61
2032 2033 2034
PHP 412,942,750.00 PHP 454,237,025.00 PHP 499,660,727.50
PHP 2,895,603.96 PHP 2,953,516.04 PHP 3,012,586.36
PHP (2,905,783.00) PHP (2,905,783.00) PHP (2,905,783.00)
PHP 50,000,000.00 PHP 50,000,000.00 PHP 50,000,000.00
PHP 45,480,000.00 PHP 45,480,000.00 PHP 45,480,000.00
PHP (35,459,057.66) PHP (42,550,869.20) PHP (51,061,043.04)
PHP (20,970,661.86) PHP 18,873,595.67 PHP 35,514,000.00
PHP 451,982,851.44 PHP 526,087,484.52 PHP 579,700,487.82
PHP (239,612,175.00) PHP (239,612,175.00) PHP (239,612,175.00)
PHP (204,153,117.34) PHP (197,061,305.80) PHP (188,551,131.96)
PHP (443,765,292.34) PHP (436,673,480.80) PHP (428,163,306.96)
PHP (2,500,000.00) PHP (2,500,000.00) PHP (2,500,000.00)
PHP (500,000.00) PHP (500,000.00) PHP (500,000.00)
PHP 1,200,000.00 PHP 1,500,000.00 PHP 1,800,000.00
PHP (1,489,575.00) PHP (1,905,350.00) PHP (2,362,702.50)
PHP 2,330,800.00
PHP (365,025.00) PHP (365,025.00) PHP (365,025.00)
PHP (1,323,800.00) PHP (3,770,375.00) PHP (3,927,727.50)
PHP 6,893,759.10 PHP 85,643,628.71 PHP 147,609,453.36
PHP 451,982,851.44 PHP 526,087,484.52 PHP 579,700,487.82
PHP (239,612,175.00) PHP (239,612,175.00) PHP (239,612,175.00)
PHP 212,370,676.44 PHP 286,475,309.52 PHP 340,088,312.82
12/31/2035 12/31/2036 12/31/2037
PHP 3,139,551,695.61 PHP 3,270,884,320.95 PHP 3,516,481,870.58
PHP 3,270,884,320.95 PHP 3,516,481,870.58 PHP 3,829,191,362.63
2035 2036 2037
PHP 549,626,800.25 PHP 604,589,480.28 PHP 665,048,428.30
PHP 3,072,838.09 PHP 3,134,294.85 PHP 3,196,980.75
PHP (2,905,783.00) PHP (2,905,783.00) PHP (2,905,783.00)
PHP 50,000,000.00 PHP 50,000,000.00 PHP 50,000,000.00
PHP 45,480,000.00 PHP 45,480,000.00 PHP 45,480,000.00
PHP (61,273,251.64) PHP (73,527,901.97) PHP (88,233,482.37)
PHP (31,962,600.00) PHP 28,766,340.00 PHP 35,514,001.00
PHP 552,038,003.70 PHP 655,536,430.16 PHP 708,100,144.68
PHP (239,612,175.00) PHP (239,612,175.00) PHP (239,612,175.00)
PHP (178,338,923.36) PHP (166,084,273.03) PHP (151,378,692.63)
PHP (417,951,098.36) PHP (405,696,448.03) PHP (390,990,867.63)
PHP (2,500,000.00) PHP (2,500,000.00) PHP (2,500,000.00)
PHP (500,000.00) PHP (500,000.00) PHP (500,000.00)
PHP 2,100,000.00 PHP 2,400,000.00 PHP 2,700,000.00
PHP (2,820,055.00) PHP (3,277,407.50) PHP (3,734,760.00)
PHP 1,330,800.00
PHP (365,025.00) PHP (365,025.00) PHP (365,025.00)
PHP (2,754,280.00) PHP (4,242,432.50) PHP (4,399,785.00)
PHP 131,332,625.34 PHP 245,597,549.63 PHP 312,709,492.05
PHP 552,038,003.70 PHP 655,536,430.16 PHP 708,100,144.68
PHP (239,612,175.00) PHP (239,612,175.00) PHP (239,612,175.00)
PHP 312,425,828.70 PHP 415,924,255.16 PHP 468,487,969.68
1/1/2038 1/2/2038
PHP 3,829,191,362.63 PHP 4,208,469,640.12
PHP 4,208,469,640.12 PHP 4,660,968,466.14
2038 2039
PHP 731,553,271.13 PHP 804,708,598.25
PHP 3,260,920.36 PHP 3,326,138.77
PHP (2,905,783.00) PHP (2,905,783.00)
PHP 50,000,000.00 PHP 50,000,000.00
PHP 45,480,000.00 PHP 45,480,000.00
PHP (105,880,178.84) PHP (127,056,214.61)
PHP 35,514,002.00 PHP 35,514,003.00
PHP 757,022,231.65 PHP 809,066,742.41
2029
PHP (239,612,174.00) PHP (239,612,173.00) 2030
PHP (133,731,995.16) PHP (112,555,958.39) 2031
2032
2033
2034
2035
PHP (373,344,169.16) PHP (352,168,131.39) 2036
2037
2038
PHP (2,500,000.00) PHP (2,500,000.00) 2039
PHP (500,000.00) PHP (500,000.00)
PHP 2,700,000.00 PHP 2,700,000.00
PHP (3,734,760.00) PHP (3,734,760.00)
PHP (365,025.00) PHP (365,025.00)
PHP (4,399,785.00) PHP (4,399,785.00)
PHP 379,278,277.49 PHP 452,498,826.02
PHP 757,022,231.65 PHP 809,066,742.41
PHP (239,612,174.00) PHP (239,612,173.00)
PHP 517,410,057.65 PHP 569,454,569.41
Chart Title
PHP 4,400,000,000.00
PHP 4,200,000,000.00
PHP 4,000,000,000.00
PHP 3,800,000,000.00
PHP 3,600,000,000.00
PHP 3,400,000,000.00
PHP 3,200,000,000.00
PHP 3,000,000,000.00
2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
PHP 3,000,000,000.00
PHP 2,958,457,224.50
PHP 2,888,051,749.63
PHP 2,899,404,854.43
PHP 2,906,298,613.53
PHP 2,991,942,242.24
PHP 3,139,551,695.59
PHP 3,270,884,320.92
PHP 3,516,481,870.54
PHP 3,829,191,362.59
PHP 4,208,469,640.08
035 2036 2037 2038 2039
