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 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	3,768	315.83	647.68	623.73	517.55	432.84
Depreciation & Amortization	216.78	255.66	439.67	452.34	335.19	291.37
Other Amortization	0.82	0.82	0.64	1.06	1.71	4.95
Loss (Gain) From Sale of Assets	1,893	36.85	24.13	-49.62	238.95	385.25
Other Operating Activities	911.26	740.77	920.66	79.01	-119.63	-404.01
Change in Accounts Receivable	-559.34	-1,713	-1,433	-322.3	1,445	1,483
Change in Inventory	-1,343	-1,050	-1,243	-2,115	-1,187	-853.77
Change in Accounts Payable	2,575	263.91	17.39	1,685	1,484	294.63
Change in Unearned Revenue	-463.22	-320.46	-115.36	-469.29	93.08	-178.12
Change in Other Net Operating Assets	-1,164	-128.92	77.31	144.95	330.04	-226.39
Operating Cash Flow	5,836	-1,599	-663.73	30.82	3,138	1,229
Operating Cash Flow Growth	-	-	-	-99.02%	155.30%	-17.40%
Capital Expenditures	-1,046	-620.07	-398.98	-173.71	-302.01	-327.44
Divestitures	-	-	-	-15.46	-	-
Sale (Purchase) of Intangibles	-0.26	-1.54	-1.98	-	-0.79	-0.62
Sale (Purchase) of Real Estate	-648.77	-672.75	-609.51	-1,335	-2,109	-1,982
Other Investing Activities	110.21	110.21	110.21	-	-	-
Investing Cash Flow	-1,585	-1,184	-900.26	-1,524	-2,412	-2,310
Long-Term Debt Issued	-	10,362	8,925	8,085	3,612	7,702
Long-Term Debt Repaid	-	-6,890	-5,912	-6,472	-4,179	-6,681
Net Debt Issued (Repaid)	-3,000	3,472	3,013	1,613	-567.03	1,021
Dividends Paid	-69.33	-69.33	-69.33	-58.93	-48.53	-48.53
Other Financing Activities	-895.23	-855.67	-931	-187.74	-86.02	-
Financing Cash Flow	-3,965	2,547	2,013	1,366	-701.59	972.35
Net Cash Flow	286.64	-235.92	448.66	-127.25	24.65	-108.04
Free Cash Flow	4,790	-2,219	-1,063	-142.89	2,836	901.87
Free Cash Flow Growth	-	-	-	-	214.50%	1.20%
Free Cash Flow Margin	43.99%	-41.35%	-18.04%	-2.90%	68.31%	22.78%
Free Cash Flow Per Share	4.68	-2.13	-1.02	-0.14	2.73	0.87
Cash Interest Paid	855.67	855.67	931	187.74	86.02	89.52
Cash Income Tax Paid	236.51	236.51	303.15	411.99	179.24	187.47
Levered Free Cash Flow	-4,165	-10,111	910.41	-3,399	153.13	-876.15
Unlevered Free Cash Flow	-3,606	-9,596	1,538	-3,246	223.71	-847.74
Change in Working Capital	-953.39	-2,948	-2,697	-1,076	2,165	518.92

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