APC Group 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	-5.36	5.06	-0.87	-8.42	-5.87	Upgrade
Depreciation & Amortization	-	-	0.01	0.02	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	-	-5.31	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-2.02	Upgrade
Other Operating Activities	-1.47	0.16	0.1	0.68	0.76	Upgrade
Change in Accounts Receivable	-0.16	0.36	1.03	1.06	-2.12	Upgrade
Change in Accounts Payable	-0.69	2.83	0.71	-0.51	0.03	Upgrade
Change in Other Net Operating Assets	-0.09	-0.55	-0.2	-0.29	-0.33	Upgrade
Operating Cash Flow	-7.76	7.86	-4.53	-7.46	-9.52	Upgrade
Investment in Securities	5.41	-	-	-	-	Upgrade
Other Investing Activities	-	0.32	0.32	-0.04	-106.49	Upgrade
Investing Cash Flow	5.41	0.32	8.52	-0.04	-106.49	Upgrade
Net Cash Flow	-2.36	8.18	3.99	-7.5	-116.02	Upgrade
Free Cash Flow	-7.76	7.86	-4.53	-7.46	-9.52	Upgrade
Free Cash Flow Margin	-4337.35%	61.31%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.00	0.00	-0.00	-0.00	-0.00	Upgrade
Cash Income Tax Paid	0	0.19	-	-	-	Upgrade
Levered Free Cash Flow	-4.7	5.91	-2.47	-4.47	-7.81	Upgrade
Unlevered Free Cash Flow	-4.7	5.91	-2.47	-4.47	-7.81	Upgrade
Change in Net Working Capital	0.83	-3.17	-1.71	-0.55	2.11	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.