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| In PHP millions | 1Q2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||
| Income before income tax | (124) | (2,651) | 2,587 | 9,482 | 5,141 | (4,248) |
|
Adjustments for interest expense, depreciation and amortization, foreign exchange gains (losses) - net, etc. |
3,602 | 12,793 | 14,368 | 10,405 | 9,220 | 9,731 |
| Operating income before working capital changes | 3,478 | 10,142 | 16,954 | 19,887 | 14,361 | 5,483 |
|
Working capital changes |
(1,298) | (2,197) | (741) | 218 | 4,061 | (511) |
| Net cash generated from operations | 2,179 | 7,946 | 16,214 | 20,105 | 18,422 | 4,972 |
|
Interest received |
39 | 221 | 333 | 468 | 107 | 37 |
|
Income taxes paid |
(4) | (23) | (25) | (33) | (10) | (2) |
| Net Cash Provided by Operating Activities | 2,214 | 8,144 | 16,522 | 20,540 | 18,520 | 5,007 |
| Cash Flows from Investing Activities | (503) | (3,918) | (13,141) | (20,902) | (15,433) | (4,959) |
| Cash Flows from Financing Activities | 3,233 | (10,933) | (10,777) | 2,545 | 9,528 | 1,046 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 112 | (36) | 740 | (239) | 118 | 713 |
| Net Increase in Cash and Cash Equivalents | 5,056 | (6,672) | (6,656) | 1,944 | 12,732 | 1,807 |
| Cash and Cash Equivalents at Beginning of Year | 26,507 | 33,179 | 39,834 | 37,891 | 25,159 | 23,352 |
| Cash and Cash Equivalents at End of Year | 31,563 | 26,507 | 33,179 | 39,834 | 37,891 | 25,159 |
For detailed financial statements and accompanying notes, please refer to our SEC 17-A filings available in the Disclosures section.