Araneta Properties 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	294.57	114.43	422.36	-14.34	-2.83	-11.76
Depreciation & Amortization	1.92	1.92	0.36	0.45	2.49	2.39
Other Operating Activities	14.5	14.09	3.22	-10.5	-0.16	-6.95
Change in Accounts Receivable	11,616	8.93	-362.9	-2.87	6.14	-4.66
Change in Inventory	-66.4	24.5	66.75	1.47	0.35	6.62
Change in Accounts Payable	-226.03	-7.56	20.49	9.61	6.44	8.67
Change in Income Taxes	-	-	-	-	-	0.86
Change in Other Net Operating Assets	438.69	-4.52	64.09	-0.6	4.66	2.67
Operating Cash Flow	12,073	151.79	214.38	-16.77	17.08	-2.15
Operating Cash Flow Growth	-	-29.20%	-	-	-	-
Capital Expenditures	-0.04	-0.04	-8.28	-0.04	-0.01	-1.22
Other Investing Activities	-10.49	-10.49	-	-	-	-
Investing Cash Flow	-10.53	-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	2,407	-24.31	-15.22	-	-17.49	-
Net Debt Issued (Repaid)	2,407	-24.31	-15.22	15.3	-17.49	1.15
Financing Cash Flow	2,407	-24.31	-15.22	15.3	-17.49	1.15
Net Cash Flow	14,469	116.94	190.88	-1.5	-0.41	-2.21
Free Cash Flow	12,073	151.75	206.1	-16.81	17.07	-3.37
Free Cash Flow Growth	-	-26.37%	-	-	-	-
Free Cash Flow Margin	5082.43%	61.20%	29.17%	-64.66%	39.73%	-9.18%
Free Cash Flow Per Share	6.19	0.08	0.11	-0.01	0.01	-0.00
Cash Income Tax Paid	24.18	24.18	82.47	0.35	0.27	0.89
Levered Free Cash Flow	278.1	59.65	185.41	-12.3	14.87	0.13
Unlevered Free Cash Flow	278.1	59.65	185.41	-12.3	14.87	0.13
Change in Working Capital	11,762	21.34	-211.57	7.61	17.59	14.16