Investor Relations Highlights

9M 2020 Summarized Cash Flow In PHP Mill 9M 2019 9M 2020 . Working capital decline Profit before Tax 3,355 4,267 Depreciation & Amortization 664 813 Working Capital Change (995) 1,142 • Income Tax (747) (990) Others 273 241 OPERATING CASH FLOWS 2,550 5,473 Additions to PPE (1,303) (1,428) INVESTING CASH FLOWS (1,301) (1,410) Interest Paid (289) (215) • Change in Debt (484) (1,975) FINANCING CASH FLOWS (1,411) (3,659) NET CHANGE IN CASH (162) 404 CASH, ENDING 1,515 2,012 FREE CASH FLOW 1,247 4,045 primarily driven by higher payables Strong cash generation due to robust profitability and reduced working capital CapEx program continues in spite of COVID-19; some expansion programs accelerated Decline in financing cost due to decrease in debt and lower interest rates Debt repayment supported by significant increase in free cash flows 40

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