Concrete Aggregates 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	48.74	45	29.43	23.15	21.05
Depreciation & Amortization	0.17	0.25	0.26	0.28	0.22
Other Operating Activities	0.12	-0.81	1.35	0.62	-0.13
Change in Accounts Receivable	8.95	1.11	-13.42	-11.8	-0.49
Change in Accounts Payable	2.38	-5.83	5.7	1.58	0.29
Change in Other Net Operating Assets	-0.05	-0.78	-0.1	0.71	0.1
Operating Cash Flow	60.3	38.95	23.23	14.54	21.04
Operating Cash Flow Growth	54.82%	67.68%	59.78%	-30.90%	4.11%
Capital Expenditures	-	-	-	-0.32	-0.12
Sale (Purchase) of Real Estate	-	-1.66	-6.44	-	-
Other Investing Activities	0.2	-	-	-	-
Investing Cash Flow	0.2	-1.66	-6.44	-0.32	-0.12
Common Dividends Paid	-44.86	-29.22	-22.9	-20.66	-12.34
Financing Cash Flow	-44.86	-29.22	-22.9	-20.66	-12.34
Net Cash Flow	15.64	8.07	-6.12	-6.45	8.58
Free Cash Flow	60.3	38.95	23.23	14.21	20.92
Free Cash Flow Growth	54.82%	67.68%	63.43%	-32.06%	3.53%
Free Cash Flow Margin	87.37%	58.56%	39.13%	35.03%	54.21%
Free Cash Flow Per Share	2.19	1.42	0.85	0.52	0.76
Cash Income Tax Paid	9.1	9.85	6.26	4.47	4.7
Levered Free Cash Flow	42.11	21.62	12.36	6.34	13.7
Unlevered Free Cash Flow	42.11	21.62	12.36	6.34	13.7
Change in Working Capital	11.27	-5.5	-7.82	-9.51	-0.1

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