BML-PH Cash Flow Statement (2009-2025) | BML-PH

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.25B	3.22B	-1.00B	-0.19B	3.18B	3.12B	-7.30B	-1.24B	2.05B	-8.83B	6.23B	1.99B	0.65B	2.46B	0.34B	0.73B	1.48B	4.01B	2.50B	3.44B	-0.28B	2.29B	-0.23B	3.74B	3.10B	5.13B	4.62B	3.36B	3.47B	4.78B	4.96B	4.61B	5.34B	5.11B	5.42B	2.37B	6.92B	6.78B	7.17B	7.28B	7.31B	7.35B	5.78B	6.99B	4.01B	3.53B	4.88B	5.47B	8.05B	9.22B	7.69B	7.01B	7.07B	6.25B	7.08B	7.13B	8.16B	7.41B	7.80B	2.93B	6.67B	6.90B	6.90B	6.51B	7.40B	7.12B	8.47B	7.53B
Depreciation and Depletion (Quarter)							0.62B	0.34B	0.51B	0.49B	0.62B	0.48B	0.47B	0.44B	0.44B	0.43B	0.41B	0.40B	0.39B	0.40B	0.39B	0.39B
Share-based Compensation (Quarter)																									0.01B	0.01B	-0.01B	-0.11B	0.83B	0.13B	0.12B	0.28B	0.31B	0.46B	0.46B	0.43B	0.41B	0.46B	0.45B	0.41B	0.50B	0.48B	0.51B	0.48B	0.54B	0.53B	0.52B	0.43B	0.85B	0.61B	0.57B	0.74B	0.74B	0.79B	0.70B	0.63B	0.79B	0.83B	0.59B	0.73B	0.86B	0.84B	0.83B	0.89B	1.00B	1.01B	1.02B	0.97B
Deferred Taxes (Quarter)			3.31B	-3.19B	0.74B	0.53B	1.83B	-2.49B	0.29B	-3.71B	0.44B	1.03B	-0.20B	0.35B	0.67B	-3.57B	-0.15B	1.03B	1.93B	0.45B	-0.73B	1.05B	0.23B	0.59B	0.07B	1.33B	1.19B	0.38B	1.70B	1.34B	2.03B	0.72B	1.38B	2.13B	1.62B	3.04B	0.80B	0.98B	1.06B	0.20B	0.76B	0.73B	0.29B	0.65B	-0.23B	-0.46B	-1.31B	0.26B	0.57B	-2.02B	0.31B	0.31B	0.05B	0.04B	0.53B	0.12B	-0.17B	-0.44B	-0.83B	0.43B	-0.51B	-0.37B	-0.34B	0.10B	-0.17B	-0.09B	0.01B	0.55B
Gains from Investment Securities (Quarter)			-0.60B	0.56B	-2.88B	-4.02B	6.10B	2.27B	-0.08B	0.39B	0.61B	-0.03B	0.16B	0.08B	-0.07B	1.49B	0.06B	0.29B	0.36B	-0.15B	0.38B	0.38B	0.43B	1.87B	0.09B	0.17B	0.44B	-1.32B	-0.59B	0.25B	0.05B	0.55B	0.05B	0.10B	0.13B	8.99B	0.00B		0.08B		0.67B	0.11B	2.10B	4.13B	1.62B	0.06B	0.00B	3.11B	0.77B	0.88B	0.00B	-2.40B	0.04B	0.67B	0.54B	1.57B	0.10B	0.01B		5.15B	0.81B	0.00B	0.00B	4.13B	0.01B	0.01B	0.03B	0.02B
Change in Loans (Quarter)																																																													2.57B	-1.28B	3.34B	-0.31B	-2.60B	-1.48B	1.41B	-1.54B
Cash from Operations (Quarter)			22.91B	32.05B	23.88B	15.47B	38.03B	5.16B	-0.58B	51.78B	-11.36B	24.60B	-15.60B	16.87B	8.82B	-26.14B	26.47B	46.13B	8.23B	11.99B	22.72B	4.78B	2.95B	0.35B	0.24B	9.30B	13.16B	5.69B	10.90B	15.29B	0.53B	-9.44B	-12.99B	9.65B	20.30B	-7.10B	40.35B	-6.52B	19.61B	-13.92B	15.10B	-6.72B	-5.70B	59.10B	19.04B	-3.01B	-32.64B	54.59B	-52.33B	-9.31B	9.79B	44.65B	-45.43B	-5.05B	13.15B	31.00B	-11.30B	11.79B	11.77B	32.72B	-15.54B	18.10B	-37.28B	25.91B	-2.18B	-9.13B	46.87B	-22.95B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							10.40B	2.00B		2.60B		0.58B				0.58B
Amortizatization of Intangibles (Quarter)		0.52B	0.51B	0.43B	0.45B	0.44B	0.43B	0.42B	0.39B	0.38B	0.38B	0.36B	0.32B	0.32B	0.32B	0.31B	0.28B	0.27B	0.27B	2.37B	0.24B	0.23B	0.23B	2.61B	0.21B	0.21B	0.21B	0.20B	-0.53B	0.19B	0.18B	2.93B	0.16B	0.16B	0.15B	-2.72B	-0.47B	0.14B	0.13B	-0.41B	-0.36B	0.03B	-0.61B	-0.65B	-0.48B	-0.88B	-1.27B	-1.47B	-1.53B	-1.58B	-1.42B	-1.30B	-0.91B	-0.58B	-0.37B	-0.21B	-0.03B	-0.03B	-0.09B	0.55B	0.35B	0.04B	-0.04B	-0.02B	0.09B	0.06B	0.52B	0.20B
Depreciation & Amortization (CF) (Quarter)			0.59B	0.58B	0.57B	0.55B	0.54B	0.53B	0.51B	0.49B	0.62B	0.48B	0.47B	0.44B	0.44B	0.43B	0.41B	0.40B	0.39B	0.40B	0.39B	0.39B	0.39B	0.41B	0.40B	0.39B	0.39B	0.38B	0.38B	0.38B	0.38B	0.37B	0.37B	0.37B	0.37B	0.99B	0.38B	0.38B	0.78B	0.52B	0.42B	0.43B	0.44B	0.44B	0.43B	0.45B	0.48B	0.49B	0.46B	0.47B	0.47B	0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.51B	0.52B	0.53B	0.54B	0.54B	0.55B	0.56B	0.56B	0.57B	0.58B	0.59B
Change in Working Capital
Change in Accured Expenses (Quarter)			-2.32B	4.34B	6.12B	-3.60B	4.21B	7.34B	-16.83B	26.38B	-12.78B	-14.90B	12.15B	-2.31B	9.55B	4.68B	-14.53B	4.93B	-4.46B	1.14B	13.34B	2.04B	-0.58B	-5.09B	-7.23B	-2.97B	8.57B	2.37B	-8.56B	3.18B	0.54B	4.81B	-4.52B	8.97B	6.75B	-6.53B	-0.81B	1.21B	17.87B	-5.26B	-0.35B	-5.52B	1.81B	20.42B	-0.59B	-8.71B	-0.20B	5.11B	12.19B	-9.89B	6.41B	7.93B	19.82B	-5.57B	9.62B	-0.84B	-7.07B	-11.38B	0.36B	-0.06B	6.91B	-0.72B	8.40B	-13.56B	-8.18B	17.76B	10.66B	-2.92B
Investing Activities
Change in Net Loans (Quarter)			0.72B	1.03B	0.86B	2.67B	4.10B	0.42B	0.47B	1.05B	0.27B	1.34B	0.49B	0.18B	2.49B	-1.32B	0.75B	4.73B	3.79B	3.06B	4.51B	2.10B	2.50B	8.34B	5.78B	1.00B	0.74B	1.92B	8.02B	0.42B	0.36B	3.92B	2.59B	0.32B	0.70B	3.12B	2.68B	1.80B	3.90B	7.76B	2.95B	0.89B	2.30B	2.44B	2.05B	6.07B	1.92B	3.31B	2.26B	2.65B	2.85B	2.63B	2.04B	9.88B	8.62B	6.21B	2.17B	2.96B	2.60B	3.35B	2.17B	2.03B	2.93B	2.44B	2.23B	1.82B	2.67B	2.87B
Capital Expenditures (Quarter)			0.29B	0.71B	0.21B	-0.06B	0.32B	0.52B	0.35B	0.14B	0.25B	0.56B	-0.07B	-0.01B	0.22B	-0.15B	-0.06B	0.15B	0.26B	0.17B	0.27B	0.18B	0.23B	0.48B	0.18B	0.26B	0.24B
Sales of Property, Plant and Equipment (Quarter)			0.50B	0.65B	0.75B	0.59B	0.88B	0.88B	0.58B	0.57B	0.56B	0.82B	0.77B	0.97B	0.56B	0.49B	0.26B	0.34B	0.25B	0.25B	0.16B	0.23B	0.25B	0.21B	0.17B	0.21B	0.39B
Change in Acquisitions & Divestments (Quarter)			2.72B	-17.52B	4.02B	59.33B	-58.02B	-7.49B	2.73B	3.42B	-6.10B	56.69B	5.53B	-4.04B	58.93B	-58.02B	0.67B	1.44B	2.10B	4.25B	-24.97B	26.40B	3.82B	-3.67B	-14.88B	6.80B	-6.78B	27.73B	-28.65B	7.39B	-5.07B	20.59B	3.87B	-22.85B	31.17B	-26.72B	-31.88B	39.70B	-43.31B	54.28B	-5.89B	18.94B	9.78B	-36.30B	11.93B	-188.51B	124.43B	22.69B	31.70B	32.49B	30.25B	-41.10B	-51.39B	29.68B	-2.82B	7.67B	8.04B	-16.75B	-32.97B	78.63B	7.41B	-62.03B	80.66B	-17.62B	-53.66B	70.44B	-71.86B	89.87B
Cash from Investing Activities (Quarter)			33.91B	-49.90B	5.81B	-25.88B	-36.88B	26.61B	-13.97B	-1.44B	-6.19B	74.03B	-11.41B	9.25B	-17.48B	-15.34B	1.67B	-3.96B	9.60B	17.75B	-29.41B	-14.39B	8.47B	27.08B	-13.51B	9.30B	-28.54B	-22.82B	-21.37B	-9.12B	-32.51B	0.71B	-13.94B	-9.98B	-15.70B	-11.92B	-22.85B	1.98B	-26.28B	-24.32B	-4.77B	-2.45B	-30.13B	-43.28B	-90.41B	-88.35B	54.98B	-53.88B	-113.08B	-108.61B	-32.70B	-58.91B	-68.41B	16.74B	34.76B	14.38B	30.85B	57.88B	-59.93B	-64.18B	-71.32B	-1.52B	-27.26B	9.41B	-89.01B	-56.92B	1.94B	-1.17B
Financing Activities
Other financing activities (Quarter)			-0.02B	10.54B	0.04B	-0.08B	-0.01B	0.10B	9.74B	-9.71B	0.00B		8.27B	-8.21B	0.08B	0.10B	0.01B	-24.49B	24.49B		0.03B			-0.37B	-0.01B	30.63B	12.45B	35.27B	20.00B	-20.09B	0.03B	-0.01B	11.21B	-9.16B	-2.65B	49.22B	19.12B	-19.65B	-0.11B	-0.01B	-0.89B	0.05B	0.04B	54.12B	-0.68B	284.54B	-15.79B	-268.68B	89.46B	24.20B	55.66B	-169.94B	-0.82B	0.21B	0.11B	-133.69B	-0.73B	-52.40B	7.39B	39.23B	22.67B	-23.13B	0.15B	0.19B	-1.22B	47.37B	-47.06B	0.31B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			20.17B	4.93B	23.28B	15.64B	12.60B	0.69B	8.62B	8.34B	5.98B	3.06B	10.28B	3.91B	3.83B	4.19B	20.19B	4.98B	7.51B	12.98B	19.25B	16.54B	11.13B	4.66B	9.25B	16.41B	8.29B	9.71B	6.26B	9.52B	8.90B	10.86B	17.38B	16.25B	17.07B	2.78B	20.93B	21.49B	18.45B	3.40B	14.72B	17.78B	12.66B	7.27B	18.73B	11.98B	10.15B	16.16B	13.13B	35.05B	17.28B	11.22B	21.12B	19.56B	14.52B	10.71B	14.32B	16.39B	22.25B	12.44B	15.66B	14.71B	12.22B	14.09B	33.64B	23.29B	18.93B	24.01B
Long-Term Debt Repayments (Quarter)			20.07B	20.91B	22.75B	21.41B	34.89B	31.87B	27.96B	25.97B	23.92B	23.97B	30.77B	54.36B	25.13B	14.13B	12.56B	16.88B	18.50B	17.67B	15.26B	16.62B	12.75B	9.13B	11.68B	9.16B	13.74B	5.78B	14.40B	13.65B	13.41B	10.16B	13.55B	16.10B	15.00B	4.83B	13.58B	23.69B	7.55B	8.23B	14.29B	19.56B	8.99B	7.95B	7.84B	13.03B	16.25B	10.82B	13.99B	15.25B	9.55B	8.04B	8.24B	8.11B	8.04B	9.66B	11.34B	10.93B	9.90B	12.40B	16.61B	19.54B	16.57B	17.70B	16.33B	19.63B	21.93B	18.14B
Short-Term Debt issuances (Quarter)			-33.96B	7.25B	-6.25B	-12.05B	-8.54B	-4.86B	-1.64B	-7.69B	-16.76B	1.83B	3.51B	-0.79B	-3.73B	-4.01B	11.47B	4.27B	-82.72B	-28.17B	5.41B	-5.54B	-12.60B	15.89B	2.10B	9.65B	-13.79B	-1.03B	14.67B	-9.72B	-1.05B	-7.92B	20.13B	6.15B	-6.30B	-12.96B	5.41B	-4.41B	-4.63B	-8.85B	1.46B	5.59B	8.02B	-36.96B	5.90B	8.01B	11.74B	-20.45B	2.40B	41.06B	-6.36B	-15.10B	1.04B	10.94B	-14.69B	6.01B	118.75B	-104.66B	-0.82B	74.99B	45.77B	-37.44B	-0.71B	40.25B	44.31B	-39.81B	10.32B	2.13B
Change in Capital Stock
Shares Repurchased (Quarter)																		1.00B	0.87B	1.35B	1.44B	0.23B				0.78B	0.80B	0.80B	1.00B	1.38B	1.40B	1.33B	2.73B	2.24B	2.98B	4.87B	4.86B	4.96B	5.04B	5.23B	6.26B	6.51B	7.63B	7.75B	6.36B	0.29B	0.11B	0.26B	3.47B	4.21B	9.91B	7.53B	2.65B	0.97B	0.45B	1.00B	2.21B	0.55B	1.00B	0.81B	2.50B	3.54B	3.53B	3.54B	4.52B	5.30B	5.30B	6.31B
Preferred Shares Issued (Quarter)				19.24B							5.00B		0.69B	-0.03B	0.01B		0.01B	1.00B				1.49B	3.07B	1.40B	2.96B				2.07B	0.88B							2.35B	1.32B	0.84B			2.36B	1.28B		1.10B			1.08B	0.90B			1.27B	2.43B	2.00B													2.50B
Preferred Shares Repurchased (Quarter)																			0.93B																				1.70B				2.36B	0.20B	1.07B				1.09B	0.88B						0.65B						1.85B	2.00B	1.40B	2.67B
Dividend Payments
Dividends Paid - Common (Quarter)			1.15B	1.33B	0.45B	0.44B	-0.35B	1.23B	0.41B	0.40B	0.45B	0.47B	0.48B	0.48B	0.47B	0.47B	0.48B	0.47B	0.36B	0.36B	0.34B	0.36B	0.77B	0.84B	0.85B	0.92B	0.96B	0.85B	0.97B	0.88B	1.18B	1.16B	1.25B	1.15B	1.72B	1.58B	1.67B	1.57B	1.91B	1.75B	1.93B	1.70B	0.46B	1.85B	2.08B	1.83B	1.98B	1.83B	2.11B	1.83B	2.15B	1.97B	2.22B	2.00B	2.25B	2.10B	2.35B	2.09B	2.41B	2.23B	2.52B	2.22B	2.49B	2.27B	2.55B	2.20B	2.45B	2.36B
Misc.
Cash from Financing Activities (Quarter)			-44.93B	-13.50B	-6.23B	16.70B	-21.26B	-54.54B	3.56B	-28.50B	-18.60B	-61.11B	35.14B	-30.37B	-9.35B	46.99B	-36.55B	-43.58B	4.14B	-19.45B	27.02B	10.68B	-34.18B	-15.71B	38.51B	17.83B	-13.94B	6.13B	29.33B	-15.42B	3.86B	15.38B	46.40B	-9.64B	8.66B	3.84B	28.60B	-27.09B	21.05B	30.56B	-15.51B	7.92B	22.83B	-11.87B	161.15B	129.13B	-12.40B	77.94B	113.63B	51.32B	43.66B	83.04B	40.89B	-84.65B	-37.89B	-24.39B	126.12B	-71.69B	27.63B	11.29B	68.66B	-8.30B	36.78B	-36.77B	72.83B	55.06B	-67.99B	10.05B
Exchange Rate Effect (Quarter)			0.16B	0.27B	0.01B	-0.05B	0.19B	0.09B	0.10B	0.14B	-0.51B	-0.28B	0.56B	-0.82B	0.70B	-1.17B	-1.36B	-0.74B	0.43B	-0.20B	-0.00B	0.19B	-1.47B	-1.78B	-1.29B	0.95B	-0.18B	-0.07B	1.41B	0.84B	0.35B	-2.35B	0.81B	0.65B	0.41B	0.23B	0.70B	-1.42B	-0.71B	0.23B	-0.61B	1.02B	-1.29B	0.51B	-0.95B	1.18B	1.72B	0.81B	-2.58B	0.53B	-0.94B	-0.42B	-1.33B	-2.97B	-3.05B	4.23B	0.35B	-0.64B	-1.29B	1.51B	-1.47B	-1.04B	2.71B	-4.03B	1.83B	3.42B	-0.33B	-0.59B
Change in Cash (Quarter)			12.05B	-31.07B	23.45B	6.24B	-19.92B	-22.69B	-10.88B	21.98B	-36.66B	37.24B	8.69B	-5.08B	-17.30B	4.34B	-9.77B	-2.15B	22.41B	10.09B	20.32B	1.25B	-24.24B	9.93B	23.95B	0.97B	6.91B	-11.07B	20.26B	-8.40B	-27.77B	4.30B	20.29B	-9.32B	13.68B	-14.95B	46.81B	-33.04B	13.66B	-7.45B	-5.78B	-0.23B	-14.30B	4.47B	88.83B	38.96B	11.66B	79.46B	-54.36B	-66.07B	19.82B	68.37B	-74.29B	-75.93B	6.97B	25.23B	146.01B	-2.67B	-21.83B	-18.65B	-19.67B	7.23B	-25.04B	-5.47B	-16.54B	-7.57B	-19.50B	-14.66B
Free Cash Flow (Quarter)			22.61B	31.35B	23.66B	15.54B	37.71B	4.64B	-0.93B	51.64B	-11.61B	24.04B	-15.54B	16.88B	8.60B	-25.99B	26.52B	45.98B	7.97B	11.83B	22.46B	4.59B	2.71B	-0.13B	0.07B	9.04B	12.92B	5.69B	10.90B	15.29B	0.53B	-9.44B	-12.99B	9.65B	20.30B	-7.10B	40.35B	-6.52B	19.61B	-13.92B	15.10B	-6.72B	-5.70B	59.10B	19.04B	-3.01B	-32.64B	54.59B	-52.33B	-9.31B	9.79B	44.65B	-45.43B	-5.05B	13.15B	31.00B	-11.30B	11.79B	11.77B	32.72B	-15.54B	18.10B	-37.28B	25.91B	-2.18B	-9.13B	46.87B	-22.95B
Net Cash Flow (Quarter)			11.89B	-31.34B	23.45B	6.29B	-20.11B	-22.78B	-10.99B	21.85B	-36.16B	37.52B	8.13B	-4.25B	-18.01B	5.51B	-8.41B	-1.42B	21.97B	10.29B	20.32B	1.06B	-22.77B	11.71B	25.25B	36.43B	-29.32B	-11.00B	18.85B	-9.24B	-28.12B	6.66B	19.47B	-9.97B	13.26B	-15.17B	46.11B	-31.62B	14.37B	-7.68B	-5.17B	-1.25B	-13.01B	3.96B	89.78B	37.78B	9.94B	78.65B	-51.78B	-66.60B	20.76B	68.78B	-72.95B	-72.96B	10.03B	20.99B	145.67B	-2.02B	-20.53B	-20.17B	-18.20B	8.27B	-27.75B	-1.44B	-18.36B	-10.99B	-19.17B	-14.07B

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BML-PH Cash Flow Statement (2009-2025) | BML-PH

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