Cash Flow Statement

Operating Cash Flow

-14%

-53%

10Y

Currency: PHP

	Mar-2002	Jun-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	21	22	15	14	15	23	22	28	35	23	25	10	11	24	28	44	47	42	59	70	72	80	83	85	86	81	85	77	80	85	84	80	79	80	111	115	110	120	146	173	184	193	210	220	250	261	143	123	(31)	(57)	(71)	93	346	412	771	809	856	864	913	907	923	955	713	656	736	777	916	935	949	961	996	564	(349)	(1 011)	(2 284)	(1 753)	(1 051)	(622)	535	300	524	775	855	903	837	735	716	712	619	570	570	552	526	463
Depreciation & Amortization	20	24	30	33	34	44	36	36	36	40	42	41	57	60	69	90	96	113	125	133	137	141	148	155	166	177	187	191	191	189	181	180	176	174	174	165	157	152	168	182	198	207	198	199	203	212	239	244	255	247	311	382	448	635	397	361	328	183	493	523	531	522	410	428	439	456	507	618	830	1 041	1 384	1 434	1 417	1 421	1 215	1 136	1 068	972	1 003	960	971	974	996	970	1 019	1 054	1 043	1 032	947	865	964	916	964	965
Change in Deffered Taxes	0	(0)	0	0	0	0	0	0	0	3	0	3	0	(1)	0	0	(10)	0	0	(4)	1	(10)	0	(14)	(12)	(16)	0	(11)	(21)	(20)	0	(28)	(17)	(17)	0	(17)	(23)	(24)	0	0	0	(34)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(6)	(6)	(0)	(0)	(0)	0	(7)	(7)	(7)	(4)	5	4	5	4	21	23	23	19	32	32	32	34	23	23	18	23	29	28	27	25	28	28	44	47	(35)	(30)	(40)	(38)	44	57	69	79	64	61	65	61	71	68	158	158	772	772	697	696	68	72	72	80	113	119	119	126	108	118	118	120	141	173	144	51	(9)	(10)	98	286	1 020	576	513	427	(415)	31	54	84	309	309	264	274	334	294	374	356	355	391	338	368
Cash Taxes Paid	0	0	6	0	0	10	5	7	11	8	11	13	15	14	16	15	10	22	26	25	33	23	33	31	28	25	29	29	29	34	32	32	31	26	32	34	31	32	39	51	80	64	76	80	88	119	96	85	102	98	56	73	51	110	240	219	314	268	249	244	279	319	229	234	217	220	267	0	245	250	299	0	260	146	92	0	21	58	115	0	180	286	178	258	255	170	247	205	184	231	243	214	264	298
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	12	0	0	0	27	0	0	0	26	0	0	0	26	0	0	0	30	0	0	0	28	0	42	48	21	27	18	19	31	41	52	59	58	56	57	49	63	63	49	56	53	55	86	83	100	104	106	116	117	123	121	127	116	124	125	139	152	173	198	211	224	214	196	178	173	168	171	161	169	176	177	201	196	206	221	236	245	248	245	238	233	233	216	234
Change in Working Capital	(12)	1	(1)	10	10	3	4	1	7	4	(12)	(20)	(21)	(54)	(30)	(30)	(21)	(8)	(24)	(32)	(57)	38	(38)	(42)	(65)	(126)	(83)	(102)	(71)	(83)	(93)	(98)	(136)	(246)	(84)	(128)	(110)	141	(109)	(141)	(62)	(50)	(78)	72	(58)	(255)	(97)	(271)	(67)	(137)	(350)	(440)	(822)	(908)	(612)	(551)	(680)	(564)	(698)	(1 109)	(928)	(945)	(507)	(334)	(283)	(339)	(335)	(496)	(913)	(1 067)	(556)	(146)	789	1 319	538	424	187	(19)	(249)	(80)	(445)	(758)	(874)	(1 100)	(1 089)	(1 010)	(884)	(995)	(715)	(661)	(923)	(766)	(806)	(854)
Cash from Operating Activities	24 N/A	41 +74%	44 +7%	56 +27%	60 +7%	71 +20%	55 -23%	58 +6%	70 +21%	66 -6%	61 -8%	35 -42%	52 +48%	29 -44%	87 +197%	126 +45%	136 +8%	167 +23%	193 +16%	200 +4%	186 -7%	283 +53%	215 -24%	217 +1%	203 -7%	150 -26%	218 +46%	199 -9%	223 +12%	211 -5%	201 -5%	183 -9%	168 -8%	59 -65%	166 +182%	123 -26%	111 -9%	367 +231%	248 -32%	281 +13%	407 +45%	420 +3%	393 -6%	552 +40%	461 -17%	313 -32%	356 +14%	164 -54%	316 +92%	211 -33%	662 +213%	808 +22%	669 -17%	834 +25%	625 -25%	690 +10%	575 -17%	569 -1%	821 +44%	416 -49%	621 +49%	658 +6%	724 +10%	869 +20%	1 010 +16%	1 013 +0%	1 228 +21%	1 268 +3%	1 036 -18%	1 000 -3%	1 815 +82%	1 842 +1%	1 955 +6%	2 015 +3%	489 -76%	383 -22%	717 +87%	757 +5%	873 +15%	1 253 +43%	1 134 -9%	1 094 -4%	1 285 +18%	1 082 -16%	1 031 -5%	1 054 +2%	1 209 +15%	1 042 -14%	1 225 +18%	1 130 -8%	966 -14%	1 093 +13%	1 022 -6%	942 -8%
Investing Cash Flow
Capital Expenditures	(55)	(62)	(31)	(23)	(14)	(16)	(14)	(15)	(157)	(172)	(44)	(59)	24	20	(135)	(152)	(144)	(166)	(183)	(181)	(166)	(172)	(181)	(280)	(292)	(273)	(215)	(104)	(80)	(91)	(147)	(152)	(140)	(113)	(74)	(63)	(75)	(864)	(107)	(123)	(149)	470	(253)	(286)	(270)	(152)	(267)	(239)	(250)	(237)	(369)	(519)	(742)	(1 099)	(976)	(1 030)	(1 012)	(800)	(896)	(766)	(713)	(801)	(838)	(799)	(776)	(756)	(745)	(796)	(980)	(993)	(1 138)	(1 302)	(983)	(1 000)	(685)	(478)	(704)	(425)	(413)	(368)	(131)	(158)	(222)	(299)	(330)	(395)	(515)	(517)	(655)	(582)	(586)	(630)	(549)	(658)
Other Items	70	68	32	3	2	1	3	(3)	(29)	(32)	(183)	(183)	(152)	(151)	(237)	(241)	(247)	(250)	(15)	(5)	(8)	(6)	(12)	(67)	(50)	(43)	(64)	(21)	(41)	(45)	(18)	(12)	(8)	(5)	(14)	6	(7)	(34)	(697)	(713)	(706)	(691)	(115)	(114)	(98)	(92)	(33)	(18)	(188)	(103)	203	147	246	288	(144)	(169)	(96)	(212)	(77)	(60)	(85)	(101)	(66)	(39)	(23)	(16)	(21)	(21)	280	286	327	332	(1)	22	311	482	523	481	171	216	215	224	143	(38)	286	295	214	223	(87)	(89)	147	63	80	65
Cash from Investing Activities	16 N/A	6 -63%	1 -78%	(20) N/A	(12) +40%	(15) -25%	(12) +24%	(18) -57%	(185) -916%	(204) -10%	(228) -12%	(242) -6%	(128) +47%	(131) -3%	(373) -183%	(392) -5%	(391) +0%	(416) -6%	(197) +53%	(186) +6%	(174) +6%	(178) -2%	(193) -9%	(347) -80%	(342) +2%	(316) +8%	(280) +11%	(125) +55%	(122) +3%	(136) -12%	(165) -21%	(164) +1%	(148) +10%	(118) +20%	(88) +26%	(57) +35%	(82) -43%	(897) -1 000%	(803) +10%	(836) -4%	(855) -2%	(221) +74%	(368) -66%	(400) -9%	(367) +8%	(244) +34%	(300) -23%	(257) +14%	(437) -70%	(340) +22%	(165) +51%	(372) -125%	(497) -34%	(811) -63%	(1 120) -38%	(1 199) -7%	(1 108) +8%	(1 012) +9%	(974) +4%	(826) +15%	(798) +3%	(902) -13%	(904) 0%	(838) +7%	(799) +5%	(772) +3%	(766) +1%	(817) -7%	(700) +14%	(707) -1%	(811) -15%	(970) -20%	(984) -2%	(977) +1%	(374) +62%	4 N/A	(181) N/A	56 N/A	(242) N/A	(152) +37%	84 N/A	66 -22%	(79) N/A	(337) -325%	(44) +87%	(100) -130%	(300) -199%	(293) +2%	(743) -153%	(672) +10%	(438) +35%	(567) -29%	(469) +17%	(593) -27%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(1)	(1)	(7)	(7)	(7)	(7)	0	0	0	0	0	0	0	0	0	0	(4)	(4)	0	0	(0)	0	0	0	0
Net Issuance of Debt	(11)	(22)	(11)	(21)	(11)	(11)	(9)	1	152	152	151	162	21	67	293	295	304	275	78	63	(2)	(21)	(10)	101	141	182	116	(29)	10	(33)	5	44	18	157	12	9	36	688	795	794	687	(174)	(23)	(42)	20	113	(1)	137	64	77	(3 023)	(3 131)	(2 947)	(2 860)	370	495	300	366	176	357	351	307	209	(41)	15	(84)	(315)	(512)	(222)	(178)	(705)	(653)	(957)	(962)	26	(88)	(195)	(439)	(433)	(419)	(429)	(364)	(587)	(540)	(572)	(705)	(907)	(1 015)	(960)	(996)	(791)	(690)	(766)	(385)
Cash Paid for Dividends	0	0	0	0	(11)	(11)	(11)	0	(30)	(30)	(30)	0	(12)	(12)	(12)	0	(11)	(12)	(19)	0	(17)	(16)	(26)	(26)	(17)	(32)	(21)	(35)	(42)	(39)	(34)	(20)	(22)	(9)	(22)	0	(34)	(34)	(34)	0	(47)	(47)	(35)	(59)	(69)	(69)	(69)	(45)	0	0	0	0	0	0	0	0	(91)	(91)	(90)	0	(100)	(100)	(101)	0	(112)	(112)	(113)	0	(114)	(114)	(113)	0	(136)	(136)	(140)	0	(4)	(4)	0	0	0	0	0	0	(200)	(200)	(200)	0	(175)	(175)	(175)	(175)	(146)	(146)
Other	0	0	0	0	0	(4)	0	(3)	(2)	5	7	21	27	27	26	14	10	10	6	7	5	(10)	11	9	2	14	0	(3)	(4)	(4)	(7)	(11)	(4)	(6)	(10)	(11)	(3)	(1)	(4)	(4)	(19)	(22)	(2)	2	3	(9)	(17)	0	(11)	4	(12)	(12)	(13)	(13)	(13)	0	2	(13)	1	0	0	0	(11)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(11) N/A	(22) -100%	(11) +48%	(21) -88%	(23) -6%	(27) -20%	(21) +24%	(10) +54%	125 N/A	131 +5%	128 -2%	152 +19%	35 -77%	82 +130%	307 +276%	297 -3%	303 +2%	273 -10%	65 -76%	52 -20%	(15) N/A	(47) -219%	(26) +45%	85 N/A	126 +49%	164 +30%	95 -42%	(67) N/A	(36) +47%	(76) -114%	(35) +54%	14 N/A	(8) N/A	141 N/A	(19) N/A	(24) -22%	(1) +97%	653 N/A	757 +16%	756 0%	621 -18%	(243) N/A	(61) +75%	(99) -63%	(46) +54%	34 N/A	(87) N/A	74 N/A	54 -28%	81 +51%	118 +46%	10 -91%	193 +1 752%	281 +45%	357 +27%	482 +35%	211 -56%	261 +24%	87 -67%	268 +208%	238 -11%	210 -12%	96 -54%	(154) N/A	(109) +29%	(208) -90%	(428) -106%	(625) -46%	(336) +46%	(292) +13%	(819) -180%	(773) +6%	(1 101) -42%	(1 105) 0%	(122) +89%	(228) -87%	(199) +13%	(443) -122%	(433) +2%	(419) +3%	(429) -2%	(364) +15%	(587) -61%	(540) +8%	(772) -43%	(909) -18%	(1 111) -22%	(1 219) -10%	(1 139) +7%	(1 171) -3%	(966) +18%	(865) +10%	(912) -5%	(531) +42%
Change in Cash
Net Change in Cash	28 N/A	25 -11%	34 +35%	14 -59%	25 +75%	29 +18%	23 -21%	31 +34%	10 -68%	(7) N/A	(39) -475%	(55) -41%	(40) +26%	(20) +49%	22 N/A	31 +45%	48 +54%	23 -52%	60 +160%	66 +9%	(3) N/A	58 N/A	(4) N/A	(45) -1 102%	(13) +72%	(2) +82%	34 N/A	7 -80%	66 +879%	(1) N/A	0 N/A	33 +31 010%	11 -65%	82 +624%	59 -29%	42 -29%	28 -32%	123 +330%	202 +65%	201 0%	173 -14%	(44) N/A	(35) +20%	53 N/A	47 -11%	103 +117%	(31) N/A	(18) +42%	(68) -282%	(48) +30%	615 N/A	447 -27%	365 -18%	304 -17%	(139) N/A	(26) +81%	(322) -1 120%	(182) +43%	(66) +64%	(142) -116%	60 N/A	(34) N/A	(83) -146%	(123) -48%	102 N/A	34 -67%	34 +2%	(174) N/A	0 N/A	1 +101%	185 +25 639%	100 -46%	(130) N/A	(68) +48%	(6) +91%	159 N/A	337 +113%	370 +10%	198 -46%	682 +244%	789 +16%	796 +1%	619 -22%	205 -67%	215 +5%	45 -79%	(202) N/A	(470) -133%	(656) -40%	(713) -9%	(438) +39%	(340) +22%	(359) -6%	(183) +49%
Free Cash Flow
Free Cash Flow	(31) N/A	(21) +32%	13 N/A	33 +150%	45 +39%	55 +22%	41 -26%	43 +5%	(86) N/A	(106) -23%	16 N/A	(24) N/A	76 N/A	49 -35%	(48) N/A	(25) +47%	(8) +68%	1 N/A	10 +1 650%	18 +79%	19 +4%	111 +481%	34 -69%	(63) N/A	(89) -41%	(123) -38%	3 N/A	95 +3 006%	142 +50%	120 -16%	53 -56%	31 -42%	28 -10%	(54) N/A	92 N/A	60 -35%	36 -39%	(497) N/A	141 N/A	158 +12%	257 +62%	890 +246%	141 -84%	266 +89%	191 -28%	161 -16%	89 -44%	(75) N/A	66 N/A	(26) N/A	293 N/A	289 -1%	(74) N/A	(265) -260%	(351) -32%	(340) +3%	(436) -28%	(231) +47%	(75) +67%	(349) -364%	(92) +74%	(143) -56%	(114) +21%	70 N/A	234 +236%	257 +10%	483 +88%	472 -2%	57 -88%	7 -88%	677 +10 042%	541 -20%	972 +80%	1 015 +4%	(196) N/A	(95) +51%	13 N/A	332 +2 423%	460 +39%	885 +92%	1 003 +13%	936 -7%	1 063 +14%	783 -26%	701 -11%	659 -6%	695 +5%	525 -24%	570 +8%	547 -4%	381 -30%	463 +22%	474 +2%	284 -40%

Income Statement Balance Sheet Cash Flow Statement

Max's Group Inc
XPHS:MAXS

Cash Flow Statement

Cash Flow Statement
Max's Group Inc

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Max's Group Inc XPHS:MAXS

Cash Flow Statement

Cash Flow Statement Max's Group Inc

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Max's Group Inc
XPHS:MAXS

Cash Flow Statement
Max's Group Inc