PSE:ABG Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-1.64	-2.23	-4.02	-4.53	-2.52	Upgrade
Other Operating Activities	-7.43	-6.57	-2.41	-2.05	-4.38	Upgrade
Change in Accounts Receivable	0.59	0.53	-0.65	-0.14	-0.29	Upgrade
Change in Accounts Payable	-0.24	-3.71	7.53	0.09	-3.79	Upgrade
Change in Other Net Operating Assets	-1.43	-0.4	-3.75	-0.6	-0.11	Upgrade
Operating Cash Flow	-10.14	-12.38	-3.3	-7.22	-11.09	Upgrade
Other Investing Activities	7.48	6.45	2.36	2.11	4.69	Upgrade
Investing Cash Flow	7.48	6.45	2.36	2.11	4.69	Upgrade
Net Cash Flow	-2.66	-5.93	-0.93	-5.11	-6.39	Upgrade
Cash Income Tax Paid	0	0	0	0	0	Upgrade
Levered Free Cash Flow	-6.54	-9.1	-0.78	-4.42	-7.9	Upgrade
Unlevered Free Cash Flow	-6.54	-9.1	-0.78	-4.42	-7.9	Upgrade
Change in Net Working Capital	1.03	3.7	-3.08	0.58	3.87	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.