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 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	184.62	-123.3	-41.23	332.06	-157.57	1,099
Depreciation & Amortization	2.41	2.34	1.96	1.48	85.41	1.6
Loss (Gain) From Sale of Investments	4.69	4.69	-12.66	-7.26	945.78	-0.42
Loss (Gain) on Equity Investments	60.92	60.92	69.3	-281.08	-778.04	-1,095
Other Operating Activities	28.33	28.33	-45.83	-77.35	-130.34	-0.18
Change in Accounts Receivable	2.5	-4.77	-11.8	-4.68	-2.65	-11.47
Change in Accounts Payable	-14.72	-14.76	-12.81	-19.02	-9.47	-6.61
Change in Other Net Operating Assets	-6.07	-12.51	-0.05	-0.66	-0.56	-0.76
Operating Cash Flow	270.25	-59.06	-53.12	-56.52	-47.44	-14.02
Capital Expenditures	-0.04	-2.26	-0.03	-3.97	-	-
Sale (Purchase) of Real Estate	-5.81	-0.3	-0.29	-2.34	-2.59	-
Investment in Securities	-325.82	-16.87	-	4.66	-1.4	-8.61
Other Investing Activities	2.89	4.05	-7.32	-297.91	-7.51	-0.12
Investing Cash Flow	-328.78	-15.38	-7.64	-299.56	-11.5	455.12
Foreign Exchange Rate Adjustments	3.32	3.32	0.13	6.34	47.43	3.93
Net Cash Flow	-55.21	-71.12	-60.62	-349.74	-11.51	445.02
Free Cash Flow	270.22	-61.32	-53.14	-60.49	-47.44	-14.02
Free Cash Flow Margin	75.54%	-35.02%	-20.51%	-12.61%	-5.20%	-1.19%
Free Cash Flow Per Share	0.09	-0.02	-0.02	-0.02	-0.02	-0.01
Levered Free Cash Flow	943.2	820.15	83.94	-7.31	496.65	745.79
Unlevered Free Cash Flow	943.2	820.15	83.94	-7.31	496.65	745.79
Change in Working Capital	-10.73	-32.04	-24.66	-24.36	-12.68	-18.84