Crown Equities, Inc. (PSE:CEI)

Crown Equities Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.53	22.01	39.53	50.66	75.71
Depreciation & Amortization	17.16	16.79	14.82	12.21	11.93
Loss (Gain) From Sale of Assets	-	-	-	-26.4	-
Loss (Gain) From Sale of Investments	-14.38	-5.88	4.91	1	-39.91
Loss (Gain) on Equity Investments	-1.13	-4.61	-11.92	-	-
Provision & Write-off of Bad Debts	-	-	-0.52	-0.11	-
Other Operating Activities	14.05	4.15	13.07	16.64	31.18
Change in Accounts Receivable	-12.43	25.02	10.28	-15.93	-19.96
Change in Inventory	18.97	1.75	10.31	22.83	25.15
Change in Accounts Payable	-15.85	5.69	0.86	-8.54	15.16
Change in Other Net Operating Assets	26.75	-51.17	-14.35	11.02	8.28
Operating Cash Flow	38.29	22.7	148.82	114.94	114.31
Operating Cash Flow Growth	68.73%	-84.75%	29.48%	0.55%	21.68%
Capital Expenditures	-4.83	-5.77	-14.58	-15.12	-25.48
Sale (Purchase) of Real Estate	-9.94	-125.32	-3.19	29.45	-
Other Investing Activities	0.66	0.64	-	-	-
Investing Cash Flow	-13.82	-130.18	-28.07	34.33	-20.48
Other Financing Activities	-95.5	-15.58	-	-31.15	-13.5
Financing Cash Flow	-95.5	-15.58	-	-31.15	-13.5
Foreign Exchange Rate Adjustments	8.78	5.09	0.97	5.17	0.59
Net Cash Flow	-62.24	-117.98	121.72	123.28	80.91
Free Cash Flow	33.46	16.93	134.24	99.81	88.83
Free Cash Flow Growth	97.66%	-87.39%	34.49%	12.37%	0.47%
Free Cash Flow Margin	19.61%	14.42%	78.77%	44.80%	42.40%
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.01
Cash Income Tax Paid	8.25	6.37	13.1	16.81	9.31
Levered Free Cash Flow	3.24	26.31	30.43	53.14	54.99
Unlevered Free Cash Flow	3.24	26.31	30.43	53.14	54.99
Change in Working Capital	6.06	-9.76	88.94	60.94	35.4

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