Atok-Big Wedge Co. Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.13	1.95	-19.87	1.03	-29.88	-10.41
Depreciation & Amortization	-	-	0.01	0.02	0.02	0.01
Loss (Gain) on Equity Investments	-5.28	-5.28	16.73	-2.86	26.65	7.12
Other Operating Activities	-0.12	-0.01	-0.28	-0.11	-0.35	-0.04
Change in Accounts Receivable	5.05	-0.8	1.02	-0.98	0.38	-0.4
Change in Accounts Payable	2.21	2.03	0.19	0.08	-0.15	0.24
Change in Other Net Operating Assets	-0.58	-0.33	-0.4	-0.17	-0.28	-0.28
Operating Cash Flow	2.42	-2.44	-2.6	-2.99	-3.62	-3.76
Capital Expenditures	-	-	-	-	-	-0.05
Investment in Securities	-	-	-33.41	-55.25	-8.64	-25.4
Other Investing Activities	10	10	20	-	-194.87	-
Investing Cash Flow	10	10	-13.41	-55.25	-203.51	-25.45
Short-Term Debt Issued	-	-	-	-	-	7.62
Total Debt Issued	-	-	-	-	-	7.62
Short-Term Debt Repaid	-	-	-	-	-7.62	-
Total Debt Repaid	-	-	-	-	-7.62	-
Net Debt Issued (Repaid)	-	-	-	-	-7.62	7.62
Issuance of Common Stock	-	-	-	-	294.02	-
Financing Cash Flow	-	-	-	-	286.4	7.62
Foreign Exchange Rate Adjustments	0	0	-0	0.08	0.2	-0.03
Net Cash Flow	12.42	7.56	-16.02	-58.16	79.48	-21.62
Free Cash Flow	2.42	-2.44	-2.6	-2.99	-3.62	-3.81
Free Cash Flow Per Share	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Income Tax Paid	0.23	0.23	0.34	0.21	0.26	0.18
Levered Free Cash Flow	12.27	7.36	17.09	-3.49	-205.57	4.56
Unlevered Free Cash Flow	12.27	7.36	17.09	-3.49	-205.57	4.56
Change in Working Capital	6.68	0.9	0.81	-1.06	-0.05	-0.44

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