Araneta Properties Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	114.43	422.36	-14.34	-2.83	-11.76
Depreciation & Amortization	1.92	0.36	0.45	2.49	2.39
Other Operating Activities	14.09	3.22	-10.5	-0.16	-6.95
Change in Accounts Receivable	8.93	-362.9	-2.87	6.14	-4.66
Change in Inventory	24.5	66.75	1.47	0.35	6.62
Change in Accounts Payable	-7.56	20.49	9.61	6.44	8.67
Change in Income Taxes	-	-	-	-	0.86
Change in Other Net Operating Assets	-4.52	64.09	-0.6	4.66	2.67
Operating Cash Flow	151.79	214.38	-16.77	17.08	-2.15
Operating Cash Flow Growth	-29.20%	-	-	-	-
Capital Expenditures	-0.04	-8.28	-0.04	-0.01	-1.22
Other Investing Activities	-10.49	-	-	-	-
Investing Cash Flow	-10.53	-8.28	-0.04	-0.01	-1.22
Short-Term Debt Issued	-	-	15.3	-	1.15
Total Debt Issued	-	-	15.3	-	1.15
Short-Term Debt Repaid	-24.31	-15.22	-	-17.49	-
Total Debt Repaid	-24.31	-15.22	-	-17.49	-
Net Debt Issued (Repaid)	-24.31	-15.22	15.3	-17.49	1.15
Financing Cash Flow	-24.31	-15.22	15.3	-17.49	1.15
Net Cash Flow	116.94	190.88	-1.5	-0.41	-2.21
Free Cash Flow	151.75	206.1	-16.81	17.07	-3.37
Free Cash Flow Growth	-26.37%	-	-	-	-
Free Cash Flow Margin	61.20%	29.17%	-64.66%	39.73%	-9.18%
Free Cash Flow Per Share	0.08	0.09	-0.01	0.01	-0.00
Cash Income Tax Paid	-	82.47	0.35	0.27	0.89
Levered Free Cash Flow	152.81	92.25	-12.3	14.87	0.13
Unlevered Free Cash Flow	152.81	92.25	-12.3	14.87	0.13
Change in Working Capital	21.34	-211.57	7.61	17.59	14.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.