Anglo Philippine 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-328.11	-41.23	332.06	-157.57	1,099	-172.11	Upgrade
Depreciation & Amortization	2	1.96	1.48	85.41	1.6	28.61	Upgrade
Loss (Gain) From Sale of Investments	-12.66	-12.66	-7.26	945.78	-0.42	3.5	Upgrade
Loss (Gain) on Equity Investments	69.3	69.3	-281.08	-778.04	-1,095	68.99	Upgrade
Other Operating Activities	-45.83	-45.83	-77.35	-130.34	-0.18	66.13	Upgrade
Change in Accounts Receivable	-9.46	-11.8	-4.68	-2.65	-11.47	-8.39	Upgrade
Change in Accounts Payable	-12.79	-12.81	-19.02	-9.47	-6.61	-4.23	Upgrade
Change in Other Net Operating Assets	2.32	-0.05	-0.66	-0.56	-0.76	-0.02	Upgrade
Operating Cash Flow	-335.23	-53.12	-56.52	-47.44	-14.02	-17.51	Upgrade
Capital Expenditures	-2.25	-0.03	-3.97	-	-	-	Upgrade
Investment in Securities	286.47	-	4.66	-1.4	-8.61	-45.7	Upgrade
Other Investing Activities	-7.11	-7.32	-297.91	-7.51	-0.12	-1.86	Upgrade
Investing Cash Flow	282.34	-7.64	-299.56	-11.5	455.12	-10.4	Upgrade
Foreign Exchange Rate Adjustments	0.13	0.13	6.34	47.43	3.93	-3.75	Upgrade
Net Cash Flow	-52.76	-60.62	-349.74	-11.51	445.02	-31.66	Upgrade
Free Cash Flow	-337.48	-53.14	-60.49	-47.44	-14.02	-17.51	Upgrade
Free Cash Flow Margin	-342.57%	-20.51%	-12.61%	-5.20%	-1.19%	-19.04%	Upgrade
Free Cash Flow Per Share	-0.11	-0.02	-0.02	-0.02	-0.01	-0.01	Upgrade
Cash Income Tax Paid	-	-	-	-	-	0.04	Upgrade
Levered Free Cash Flow	-16.23	83.94	-7.31	496.65	745.79	-32.21	Upgrade
Unlevered Free Cash Flow	-16.23	83.94	-7.31	496.65	745.79	-32.21	Upgrade
Change in Net Working Capital	47.97	50.31	277.71	75.52	-39.58	74.07	Upgrade

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