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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.64	22.01	39.53	50.66	75.71	27.87
Depreciation & Amortization	17.08	16.79	14.82	12.21	11.93	13
Loss (Gain) From Sale of Assets	-	-	-	-26.4	-	-
Loss (Gain) From Sale of Investments	-8.04	-5.88	4.91	1	-39.91	5.06
Provision & Write-off of Bad Debts	-	-	-0.52	-0.11	-	0.49
Other Operating Activities	14.77	4.15	13.07	16.64	31.18	1.78
Change in Accounts Receivable	7.02	25.02	10.28	-15.93	-19.96	12.14
Change in Inventory	13.13	1.75	10.31	22.83	25.15	17.91
Change in Accounts Payable	-0.41	5.69	0.86	-8.54	15.16	1.97
Change in Other Net Operating Assets	36.46	-51.17	-14.35	11.02	8.28	6.3
Operating Cash Flow	104.31	22.7	148.82	114.94	114.31	93.94
Operating Cash Flow Growth	-	-84.75%	29.48%	0.55%	21.68%	-
Capital Expenditures	-6.61	-5.77	-14.58	-15.12	-25.48	-5.53
Sale (Purchase) of Real Estate	-135.13	-125.32	-3.19	29.45	-	-0.39
Other Investing Activities	0.9	0.9	0.02	20	-	-
Investing Cash Flow	-140.82	-130.18	-28.07	34.33	-20.48	19.08
Other Financing Activities	0	-15.58	-	-31.15	-13.5	-14.54
Financing Cash Flow	0	-15.58	-	-31.15	-13.5	-14.54
Foreign Exchange Rate Adjustments	7.09	5.09	0.97	5.17	0.59	-0.64
Net Cash Flow	-29.42	-117.98	121.72	123.28	80.91	97.84
Free Cash Flow	97.71	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	62.00%	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	8.59	6.37	13.1	16.81	9.31	16.68
Levered Free Cash Flow	43.06	26.31	30.43	53.14	54.99	62.5
Unlevered Free Cash Flow	43.06	26.31	30.43	53.14	54.99	62.5
Change in Working Capital	54.86	-14.36	77.01	60.94	35.4	45.74

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