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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-18.71	-18.63	1.95	-19.87	1.03	-29.88
Depreciation & Amortization	-	-	-	0.01	0.02	0.02
Loss (Gain) on Equity Investments	11.72	11.72	-5.28	16.73	-2.86	26.65
Provision & Write-off of Bad Debts	0.32	0.32	-	-	-	-
Other Operating Activities	-9.98	1.2	-0.01	-0.28	-0.11	-0.35
Change in Accounts Receivable	-0.25	0.49	-0.8	1.02	-0.98	0.38
Change in Accounts Payable	-3.5	-1.69	2.03	0.19	0.08	-0.15
Change in Other Net Operating Assets	0.54	0.01	-0.33	-0.4	-0.17	-0.28
Operating Cash Flow	-19.84	-6.58	-2.44	-2.6	-2.99	-3.62
Investment in Securities	-6.15	-6.15	-	-33.41	-55.25	-8.64
Other Investing Activities	20	10	10	20	-	-194.87
Investing Cash Flow	13.85	3.85	10	-13.41	-55.25	-203.51
Short-Term Debt Repaid	-	-	-	-	-	-7.62
Total Debt Repaid	-	-	-	-	-	-7.62
Net Debt Issued (Repaid)	-	-	-	-	-	-7.62
Issuance of Common Stock	-	-	-	-	-	294.02
Financing Cash Flow	-	-	-	-	-	286.4
Foreign Exchange Rate Adjustments	0	0	0	-0	0.08	0.2
Net Cash Flow	-5.99	-2.73	7.56	-16.02	-58.16	79.48
Free Cash Flow	-19.84	-6.58	-2.44	-2.6	-2.99	-3.62
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Income Tax Paid	0.44	0.44	0.23	0.34	0.21	0.26
Levered Free Cash Flow	3.23	4.04	7.36	17.09	-3.49	-205.57
Unlevered Free Cash Flow	3.23	4.04	7.36	17.09	-3.49	-205.57
Change in Working Capital	-3.2	-1.19	0.9	0.81	-1.06	-0.05