Anchor Land Holdings 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	551.73	647.68	623.73	517.55	432.84	349.65
Depreciation & Amortization	356.75	439.67	452.34	335.19	291.37	287.49
Other Amortization	88.85	53.32	36.45	1.71	4.95	4.54
Loss (Gain) From Sale of Assets	51.46	24.13	181.36	238.95	385.25	534.02
Other Operating Activities	535.98	867.98	-187.36	-119.63	-404.01	-727.92
Change in Accounts Receivable	-1,726	-1,433	-322.3	1,445	1,483	1,099
Change in Inventory	-1,045	-1,243	-2,115	-1,187	-853.77	-415.35
Change in Accounts Payable	811.07	17.39	1,685	1,484	294.63	254.24
Change in Unearned Revenue	-680.61	-115.36	-469.29	93.08	-178.12	310.53
Change in Other Net Operating Assets	-140.82	77.31	144.95	330.04	-226.39	-208.01
Operating Cash Flow	-1,197	-663.73	30.82	3,138	1,229	1,488
Operating Cash Flow Growth	-	-	-99.02%	155.30%	-17.40%	-61.27%
Capital Expenditures	-749.29	-398.98	-173.71	-302.01	-327.44	-597.06
Divestitures	-	-	-15.46	-	-	-
Sale (Purchase) of Intangibles	-1.98	-1.98	-	-0.79	-0.62	-4.83
Sale (Purchase) of Real Estate	-616.09	-609.51	-1,335	-2,109	-1,982	-1,933
Other Investing Activities	110.79	110.21	-	-	-	-
Investing Cash Flow	-1,257	-900.26	-1,524	-2,412	-2,310	-2,535
Long-Term Debt Issued	-	8,925	8,085	3,612	7,702	4,076
Long-Term Debt Repaid	-	-5,912	-6,472	-4,179	-6,681	-2,722
Net Debt Issued (Repaid)	3,065	3,013	1,613	-567.03	1,021	1,354
Dividends Paid	-69.33	-69.33	-58.93	-48.53	-48.53	-121.33
Other Financing Activities	-680.96	-931	-187.74	-86.02	-	-
Financing Cash Flow	2,314	2,013	1,366	-701.59	972.35	1,233
Net Cash Flow	-139.14	448.66	-127.25	24.65	-108.04	186.2
Free Cash Flow	-1,946	-1,063	-142.89	2,836	901.87	891.16
Free Cash Flow Growth	-	-	-	214.50%	1.20%	-69.60%
Free Cash Flow Margin	-34.90%	-18.04%	-2.90%	68.31%	22.78%	26.61%
Free Cash Flow Per Share	-1.87	-1.02	-0.14	2.73	0.87	0.86
Cash Interest Paid	680.96	931	187.74	86.02	89.52	17
Cash Income Tax Paid	228.02	303.15	411.99	179.24	187.47	408.68
Levered Free Cash Flow	2,895	963.09	-3,364	153.13	-876.15	-1,835
Unlevered Free Cash Flow	3,248	1,538	-3,246	223.71	-847.74	-1,805
Change in Working Capital	-2,782	-2,697	-1,076	2,165	518.92	1,040

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.