Crown Equities, Inc. (PSE:CEI)

Crown Equities Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.91	22.01	39.53	50.66	75.71	27.87
Depreciation & Amortization	17	16.79	14.82	12.21	11.93	13
Loss (Gain) From Sale of Assets	-	-	-	-26.4	-	-
Loss (Gain) From Sale of Investments	-12.06	-5.88	4.91	1	-39.91	5.06
Provision & Write-off of Bad Debts	-	-	-0.52	-0.11	-	0.49
Other Operating Activities	18.72	4.15	13.07	16.64	31.18	1.78
Change in Accounts Receivable	18.35	25.02	10.28	-15.93	-19.96	12.14
Change in Inventory	8.36	1.75	10.31	22.83	25.15	17.91
Change in Accounts Payable	-0.69	5.69	0.86	-8.54	15.16	1.97
Change in Other Net Operating Assets	7.17	-51.17	-14.35	11.02	8.28	6.3
Operating Cash Flow	77.91	22.7	148.82	114.94	114.31	93.94
Operating Cash Flow Growth	737.92%	-84.75%	29.48%	0.55%	21.68%	-
Capital Expenditures	-6.68	-5.77	-14.58	-15.12	-25.48	-5.53
Sale (Purchase) of Real Estate	-127.84	-125.32	-3.19	29.45	-	-0.39
Other Investing Activities	0.9	0.9	0.02	20	-	-
Investing Cash Flow	-133.6	-130.18	-28.07	34.33	-20.48	19.08
Other Financing Activities	-15.58	-15.58	-	-31.15	-13.5	-14.54
Financing Cash Flow	-15.58	-15.58	-	-31.15	-13.5	-14.54
Foreign Exchange Rate Adjustments	-4.1	5.09	0.97	5.17	0.59	-0.64
Net Cash Flow	-75.37	-117.98	121.72	123.28	80.91	97.84
Free Cash Flow	71.23	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	51.21%	14.42%	78.77%	44.80%	42.40%	51.39%
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.01	0.01
Cash Income Tax Paid	7.08	6.37	13.1	16.81	9.31	16.68
Levered Free Cash Flow	37.55	26.31	30.43	53.14	54.99	62.5
Unlevered Free Cash Flow	37.55	26.31	30.43	53.14	54.99	62.5
Change in Working Capital	37.34	-14.36	77.01	60.94	35.4	45.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.