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Notes to the Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2024

Notes To The Statements Of Cash Flows [Abstract]

Summary of Changes in Liabilities Arising From Financing Activities

The following table shows the changes in liabilities arising from financing activities as at December 31, 2024 and 2023:

		January 1, 2024								Foreign exchange movement								2024
						Cash flows								Others
		(in million pesos)
Interest-bearing financial liabilities			254,798				24,722				1,698				368				281,586
Lease liabilities			47,546				(12,079	)			—				18,571				54,038
Derivative financial liabilities			1,033				704				—				(1,640	)			97
Accrued interests and other related costs			2,157				(10,740	)			—				11,009				2,426
Dividends			1,912				(20,750	)			—				20,843				2,005
			307,446				(18,143	)			1,698				49,151				340,152
		January 1, 2023								Foreign exchange movement								2023
						Cash flows								Others
		(in million pesos)
Interest-bearing financial liabilities			249,580				5,175				(319	)			362				254,798
Lease liabilities			42,435				(10,707	)			—				15,818				47,546
Derivative financial liabilities			1,150				(607	)			—				490				1,033
Accrued interests and other related costs			1,868				(9,715	)			—				10,004				2,157
Dividends			1,821				(23,328	)			—				23,419				1,912
			296,854				(39,182	)			(319	)			50,093				307,446

Summary of Significant Non-cash Investing Activities and Corresponding Transaction Amounts

The following table shows our significant non-cash investing activities and corresponding transaction amounts as at December 31, 2024 and 2023:

		2024				2023
		(in million pesos)
Acquisition of property and equipment on account			19,219				37,133
Additions to ROU assets			15,607				15,759
Capitalization to property and equipment of:
Inventories			4,128				2,169
Foreign exchange differences – net			686				195
			39,640				55,256

Summary of Significant Non-cash Financing Activities and Corresponding Transaction Amounts

The following table shows our significant non-cash financing activities and corresponding transaction amounts as at December 31, 2024 and 2023:

		2024				2023
		(in million pesos)
Additions to lease liabilities			15,607				15,759

X

- Definition

The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities]

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