Balai Ni Fruitas 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
Period Ending	Sep '25 Sep 30, 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
Net Income	69.25	67.84	58.64	37.13	8.54	-0.92
Depreciation & Amortization	46.04	50.03	39.26	27.41	11.77	6.27
Loss (Gain) From Sale of Assets	-	-	-	-	-3.29	-
Loss (Gain) From Sale of Investments	-0.21	-0.21	-0.44	0.26	-	-
Other Operating Activities	-0.37	-4.34	10.36	-0.04	3.46	-1.73
Change in Accounts Receivable	-6.19	-8.12	-4.65	-14.68	0.68	-1.04
Change in Inventory	-5.43	-1.9	-1.79	-4.2	-1.11	0.08
Change in Accounts Payable	6.27	9.82	-2.41	6.33	2.59	-3.46
Change in Other Net Operating Assets	-2.54	4.47	-8.15	-0.63	-2.27	0.46
Operating Cash Flow	102.22	117.58	90.82	51.58	20.37	-0.35
Operating Cash Flow Growth	-1.12%	29.47%	76.08%	153.20%	-	-
Capital Expenditures	-50.35	-49.48	-136.13	-33.53	-40.23	-2.47
Sale (Purchase) of Intangibles	-	-1	-	-	-3	-
Investment in Securities	4.44	4.44	-	-	-16	-
Other Investing Activities	-16.08	-10.61	13.45	9.82	67.21	-15.76
Investing Cash Flow	-61.99	-56.65	-122.68	-23.71	7.98	-18.24
Short-Term Debt Issued	-	-	-	0.4	-	-
Long-Term Debt Issued	-	53.29	47.8	-	-	-
Total Debt Issued	58.99	53.29	47.8	0.4	-	-
Short-Term Debt Repaid	-	-0.26	-	-	-	-0.05
Long-Term Debt Repaid	-	-76.53	-18.68	-11.98	-6.29	-1.91
Total Debt Repaid	-68.61	-76.79	-18.68	-11.98	-6.29	-1.96
Net Debt Issued (Repaid)	-9.62	-23.5	29.12	-11.57	-6.29	-1.96
Issuance of Common Stock	-	-	-	206.56	5	-
Common Dividends Paid	-14.95	-7.48	-7.29	-	-8.03	-
Other Financing Activities	-0.14	-	-	-	-	-
Financing Cash Flow	-24.71	-30.98	21.82	194.99	-9.31	-1.96
Miscellaneous Cash Flow Adjustments	-	-	-1.95	-	-	-
Net Cash Flow	15.53	29.95	-11.99	222.85	19.04	-20.54
Free Cash Flow	51.88	68.1	-45.31	18.04	-19.86	-2.82
Free Cash Flow Margin	7.18%	10.20%	-8.47%	5.29%	-13.33%	-2.56%
Free Cash Flow Per Share	0.04	0.05	-0.03	0.01	-0.02	-0.00
Cash Interest Paid	2.83	3.27	0.81	-	-	0
Cash Income Tax Paid	18.22	21.9	9.14	7.98	0.28	2.13
Levered Free Cash Flow	25.18	40.04	-56.15	18.38	35.06	-18.04
Unlevered Free Cash Flow	28.19	43.29	-54.81	19.48	36.14	-17.21
Change in Working Capital	-12.49	4.26	-17	-13.17	-0.12	-3.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.