AllDay Marts 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	-43.23	267.96	369.22	301.76	386.49	219.65
Depreciation & Amortization	548.93	532.29	466.91	400.83	296.87	235.21
Loss (Gain) From Sale of Assets	-	-	-	-	-10	-
Other Operating Activities	153.78	143.88	130.22	189.12	101.24	160.55
Change in Accounts Receivable	-153.37	-162.37	-58.19	-2.72	-74.72	7.49
Change in Inventory	-398.44	-738.62	-283.98	-29.86	-432.64	-298.65
Change in Accounts Payable	94.1	15.79	-238.94	47.24	-29.12	184.91
Change in Other Net Operating Assets	-464.85	-334.21	-159.32	112.12	-499.22	-123.19
Operating Cash Flow	-263.07	-275.28	225.91	1,018	-261.11	385.95
Operating Cash Flow Growth	-	-	-77.82%	-	-	306.04%
Capital Expenditures	-538.11	-9.04	-117.43	-549.15	-705.5	-453.4
Sale of Property, Plant & Equipment	-	-	-	-	104.73	-
Sale (Purchase) of Intangibles	-88.51	-88.51	-151.56	-229.25	-363.93	-76.63
Other Investing Activities	10.15	-21.01	-46.61	24.56	-234.05	-
Investing Cash Flow	-616.46	-118.56	-315.6	-753.84	-1,199	-530.03
Long-Term Debt Issued	-	3,352	2,101	1,380	4,251	2,556
Total Debt Issued	3,837	3,352	2,101	1,380	4,251	2,556
Long-Term Debt Repaid	-	-2,229	-1,825	-1,409	-6,613	-1,766
Total Debt Repaid	-3,813	-2,229	-1,825	-1,409	-6,613	-1,766
Net Debt Issued (Repaid)	23.36	1,122	275.68	-28.86	-2,362	789.56
Issuance of Common Stock	-	-	-	-	4,264	-
Common Dividends Paid	-73.14	-73.14	-59.43	-73.14	-6.25	-
Other Financing Activities	-219.6	-165.75	-115.13	-98.23	-291.33	-252.61
Financing Cash Flow	-269.38	883.59	101.12	-200.23	1,604	536.94
Net Cash Flow	-1,149	489.76	11.43	64.43	144.26	392.87
Free Cash Flow	-801.18	-284.32	108.48	469.34	-966.61	-67.45
Free Cash Flow Growth	-	-	-76.89%	-	-	-
Free Cash Flow Margin	-13.21%	-3.07%	1.06%	4.81%	-10.22%	-0.85%
Free Cash Flow Per Share	-0.04	-0.01	0.01	0.02	-0.06	-0.01
Cash Interest Paid	219.6	165.75	115.13	98.23	291.33	252.61
Cash Income Tax Paid	26.63	22.15	28.63	10.35	27.69	12.66
Levered Free Cash Flow	-987.27	-568.86	-226.56	81.48	-1,538	-323.57
Unlevered Free Cash Flow	-886.58	-528	-204.04	98.67	-1,494	-274.1
Change in Working Capital	-922.55	-1,219	-740.44	126.78	-1,036	-229.44

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