Balai Ni Fruitas 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	71.32	67.84	58.64	37.13	8.54
Depreciation & Amortization	43.99	50.03	39.26	27.41	11.77
Loss (Gain) From Sale of Assets	-	-	-	-	-3.29
Loss (Gain) From Sale of Investments	-1.93	-0.21	-0.44	0.26	-
Other Operating Activities	7.24	-4.34	10.36	-0.04	3.46
Change in Accounts Receivable	-23.29	-8.12	-4.65	-14.68	0.68
Change in Inventory	-4.57	-1.9	-1.79	-4.2	-1.11
Change in Accounts Payable	4.19	9.82	-2.41	6.33	2.59
Change in Other Net Operating Assets	-4.41	4.47	-8.15	-0.63	-2.27
Operating Cash Flow	92.54	117.58	90.82	51.58	20.37
Operating Cash Flow Growth	-21.29%	29.47%	76.08%	153.20%	-
Capital Expenditures	-60.09	-49.48	-136.13	-33.53	-40.23
Sale (Purchase) of Intangibles	-	-1	-	-	-3
Investment in Securities	3.24	4.44	-	-	-16
Other Investing Activities	-51.23	-10.61	13.45	9.82	67.21
Investing Cash Flow	-108.08	-56.65	-122.68	-23.71	7.98
Short-Term Debt Issued	-	-	-	0.4	-
Long-Term Debt Issued	40	53.29	47.8	-	-
Total Debt Issued	40	53.29	47.8	0.4	-
Short-Term Debt Repaid	-	-0.26	-	-	-
Long-Term Debt Repaid	-40.79	-76.53	-18.68	-11.98	-6.29
Total Debt Repaid	-40.79	-76.79	-18.68	-11.98	-6.29
Net Debt Issued (Repaid)	-0.79	-23.5	29.12	-11.57	-6.29
Issuance of Common Stock	-	-	-	206.56	5
Common Dividends Paid	-7.48	-7.48	-7.29	-	-8.03
Financing Cash Flow	-8.27	-30.98	21.82	194.99	-9.31
Miscellaneous Cash Flow Adjustments	-	-	-1.95	-	-
Net Cash Flow	-23.8	29.95	-11.99	222.85	19.04
Free Cash Flow	32.45	68.1	-45.31	18.04	-19.86
Free Cash Flow Growth	-52.35%	-	-	-	-
Free Cash Flow Margin	4.23%	10.20%	-8.47%	5.29%	-13.33%
Free Cash Flow Per Share	0.02	0.05	-0.03	0.01	-0.02
Cash Interest Paid	-	3.27	0.81	-	-
Cash Income Tax Paid	-	21.9	9.14	7.98	0.28
Levered Free Cash Flow	-35.24	40.04	-56.15	18.38	35.06
Unlevered Free Cash Flow	-32.45	43.29	-54.81	19.48	36.14
Change in Working Capital	-28.08	4.26	-17	-13.17	-0.12

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