Concrete Aggregates 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	47.17	45	29.43	23.15	21.05	12.39
Depreciation & Amortization	0.19	0.25	0.26	0.28	0.22	0.4
Other Operating Activities	0	-0.81	1.35	0.62	-0.13	-0.5
Change in Accounts Receivable	0.94	1.11	-13.42	-11.8	-0.49	9.05
Change in Accounts Payable	-2.69	-5.83	5.7	1.58	0.29	-1.62
Change in Other Net Operating Assets	0.11	-0.78	-0.1	0.71	0.1	0.48
Operating Cash Flow	45.73	38.95	23.23	14.54	21.04	20.21
Operating Cash Flow Growth	-1.75%	67.68%	59.78%	-30.90%	4.11%	-39.92%
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	-44.88	-29.22	-22.9	-20.66	-12.34	-35.96
Financing Cash Flow	-44.88	-29.22	-22.9	-20.66	-12.34	-35.96
Net Cash Flow	1.05	8.07	-6.12	-6.45	8.58	-15.76
Free Cash Flow	45.73	38.95	23.23	14.21	20.92	20.21
Free Cash Flow Growth	-1.75%	67.68%	63.43%	-32.06%	3.53%	-39.92%
Free Cash Flow Margin	70.01%	58.56%	39.13%	35.03%	54.21%	73.53%
Free Cash Flow Per Share	1.66	1.42	0.85	0.52	0.76	0.74
Cash Income Tax Paid	8.86	9.85	6.26	4.47	4.7	3.93
Levered Free Cash Flow	26.58	21.62	12.36	6.34	13.7	14.07
Unlevered Free Cash Flow	26.58	21.62	12.36	6.34	13.7	14.07
Change in Working Capital	-1.63	-5.5	-7.82	-9.51	-0.1	7.92

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