Crown Equities, Inc. (PSE:CEI)

Crown Equities Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22.01	39.53	50.66	75.71	27.87
Depreciation & Amortization	16.79	14.82	12.21	11.93	13
Loss (Gain) From Sale of Assets	-	-	-26.4	-	-
Loss (Gain) From Sale of Investments	-5.88	4.91	1	-39.91	5.06
Provision & Write-off of Bad Debts	-	-0.52	-0.11	-	0.49
Other Operating Activities	4.15	13.07	16.64	31.18	1.78
Change in Accounts Receivable	25.02	10.28	-15.93	-19.96	12.14
Change in Inventory	1.75	10.31	22.83	25.15	17.91
Change in Accounts Payable	5.69	0.86	-8.54	15.16	1.97
Change in Other Net Operating Assets	-51.17	-14.35	11.02	8.28	6.3
Operating Cash Flow	22.7	148.82	114.94	114.31	93.94
Operating Cash Flow Growth	-84.75%	29.48%	0.55%	21.68%	-
Capital Expenditures	-5.77	-14.58	-15.12	-25.48	-5.53
Other Investing Activities	0.9	0.02	20	-	-
Investing Cash Flow	-130.18	-28.07	34.33	-20.48	19.08
Other Financing Activities	-15.58	-	-31.15	-13.5	-14.54
Financing Cash Flow	-15.58	-	-31.15	-13.5	-14.54
Foreign Exchange Rate Adjustments	5.09	0.97	5.17	0.59	-0.64
Net Cash Flow	-117.98	121.72	123.28	80.91	97.84
Free Cash Flow	16.93	134.24	99.81	88.83	88.41
Free Cash Flow Growth	-87.39%	34.49%	12.37%	0.47%	-
Free Cash Flow Margin	14.42%	78.77%	44.80%	42.40%	51.39%
Free Cash Flow Per Share	0.00	0.01	0.01	0.01	0.01
Cash Income Tax Paid	6.37	13.1	16.81	9.31	16.68
Levered Free Cash Flow	26.31	30.43	53.14	54.99	62.5
Unlevered Free Cash Flow	26.31	30.43	53.14	54.99	62.5
Change in Net Working Capital	-29.79	-18.53	-26.37	-34.3	-38.05

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.