Crown Equities Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16.54	16.53	22.01	39.53	50.66	75.71
Depreciation & Amortization	17.12	17.16	16.79	14.82	12.21	11.93
Loss (Gain) From Sale of Assets	-	-	-	-	-26.4	-
Loss (Gain) From Sale of Investments	0.35	-14.38	-5.88	4.91	1	-39.91
Loss (Gain) on Equity Investments	-1.13	-1.13	-4.61	-11.92	-	-
Provision & Write-off of Bad Debts	-	-	-	-0.52	-0.11	-
Other Operating Activities	-2.9	14.05	4.15	13.07	16.64	31.18
Change in Accounts Receivable	-7.12	-12.43	25.02	10.28	-15.93	-19.96
Change in Inventory	14.72	18.97	1.75	10.31	22.83	25.15
Change in Accounts Payable	2.1	-15.85	5.69	0.86	-8.54	15.16
Change in Other Net Operating Assets	11.54	26.75	-51.17	-14.35	11.02	8.28
Operating Cash Flow	-20.51	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	-6.74	-4.83	-5.77	-14.58	-15.12	-25.48
Sale (Purchase) of Real Estate	-8.17	-9.94	-125.32	-3.19	29.45	-
Other Investing Activities	0.66	0.66	0.64	-	-	-
Investing Cash Flow	-13.97	-13.82	-130.18	-28.07	34.33	-20.48
Other Financing Activities	-95.5	-95.5	-15.58	-	-31.15	-13.5
Financing Cash Flow	-95.5	-95.5	-15.58	-	-31.15	-13.5
Foreign Exchange Rate Adjustments	21.61	8.78	5.09	0.97	5.17	0.59
Net Cash Flow	-108.37	-62.24	-117.98	121.72	123.28	80.91
Free Cash Flow	-27.25	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	-16.86%	19.61%	14.42%	78.77%	44.80%	42.40%
Free Cash Flow Per Share	-0.00	0.00	0.00	0.01	0.01	0.01
Cash Income Tax Paid	9.24	8.25	6.37	13.1	16.81	9.31
Levered Free Cash Flow	11.1	3.24	26.31	30.43	53.14	54.99
Unlevered Free Cash Flow	11.1	3.24	26.31	30.43	53.14	54.99
Change in Working Capital	-50.49	6.06	-9.76	88.94	60.94	35.4

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