AB Builders Group Cash Flow Statement

Financials in millions MOP. Fiscal year is January - December.

Millions MOP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.9	9.41	-10.28	15.38	-6.64
Depreciation & Amortization	2.99	2.68	2.4	1.52	1.49
Loss (Gain) From Sale of Assets	-	-2.59	-	-	-
Asset Writedown & Restructuring Costs	0.68	-	-	-	-
Loss (Gain) From Sale of Investments	-2.45	0.7	-0.53	-	0.99
Stock-Based Compensation	-	0.02	0.02	0.24	-
Provision & Write-off of Bad Debts	-0.89	0.31	4.71	9.01	0.09
Other Operating Activities	-4.54	-7.54	-12.3	-8.82	-4.7
Change in Accounts Receivable	41.28	-40.16	8.84	72.47	16.59
Change in Inventory	-	-	0.02	0.52	0.35
Change in Accounts Payable	-8.04	-7.78	-29.3	-32.56	33.51
Change in Unearned Revenue	-	-	-	-	-26.72
Operating Cash Flow	30.94	-44.97	-36.44	57.75	14.96
Operating Cash Flow Growth	-	-	-	285.98%	-
Capital Expenditures	-0.08	-0.12	-0.21	-0	-0.29
Sale of Property, Plant & Equipment	0.12	-	-	-	-
Cash Acquisitions	-1.48	-	-8.74	0.42	-
Divestitures	2.06	0.47	-	-	-
Investment in Securities	-2.01	53.4	17.52	-114.83	-
Other Investing Activities	3.14	6.69	-3.67	1.69	0.75
Investing Cash Flow	1.74	60.44	4.9	-112.73	0.46
Short-Term Debt Issued	17.6	17.86	25.83	-	16.66
Total Debt Issued	17.6	17.86	25.83	-	16.66
Short-Term Debt Repaid	-22.18	-25.83	-	-16.66	-
Long-Term Debt Repaid	-0.77	-0.28	-	-0.15	-0.34
Total Debt Repaid	-22.95	-26.11	-	-16.8	-0.34
Net Debt Issued (Repaid)	-5.35	-8.25	25.83	-16.8	16.31
Other Financing Activities	-0.68	-0.66	0.95	-0	-0.03
Financing Cash Flow	-6.04	-8.91	26.78	-16.81	16.29
Foreign Exchange Rate Adjustments	0.18	-	-0.41	-0.09	-
Net Cash Flow	26.82	6.57	-5.17	-71.87	31.71
Free Cash Flow	30.86	-45.08	-36.65	57.75	14.67
Free Cash Flow Growth	-	-	-	293.68%	-
Free Cash Flow Margin	11.30%	-24.77%	-26.07%	37.25%	4.15%
Free Cash Flow Per Share	0.05	-0.07	-0.06	0.10	0.02
Cash Interest Paid	0.7	0.66	0.6	0	0.03
Cash Income Tax Paid	0.76	0.04	0.74	-	-
Levered Free Cash Flow	31.74	-48.91	-46.76	53.42	13.77
Unlevered Free Cash Flow	32.18	-48.5	-46.39	53.42	13.78
Change in Working Capital	33.24	-47.94	-20.45	40.43	23.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.