Concepcion Industrial Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	782.66	769.12	383.26	153.84	164.75
Depreciation & Amortization	370.45	339.36	385.68	370.03	433.36
Other Amortization	5.35	5.31	-	-	-
Loss (Gain) From Sale of Assets	-4.43	8.14	0.52	0.06	0.16
Loss (Gain) on Equity Investments	-240.98	-129.91	-9.42	32	22.51
Provision & Write-off of Bad Debts	3.62	-23.56	10.17	3.03	11.86
Other Operating Activities	691.95	799.34	537.87	306.62	113.61
Change in Accounts Receivable	247	-533.47	-359.26	-221.33	321.13
Change in Inventory	-298.39	-427.29	651.35	-208.71	-538.56
Change in Accounts Payable	139.45	687.39	202.39	-86.08	-67.41
Change in Other Net Operating Assets	-438.45	-449.88	-285.91	-71.43	38.84
Operating Cash Flow	1,258	1,045	1,517	278.02	500.24
Operating Cash Flow Growth	20.46%	-31.13%	445.52%	-44.42%	-77.68%
Capital Expenditures	-345.28	-183.8	-99.18	-58.38	-81.12
Sale of Property, Plant & Equipment	7.54	3.76	9.56	0.42	-
Cash Acquisitions	-	-6	-	11.25	-
Sale (Purchase) of Intangibles	-2.74	-1.25	-	-	-6.33
Other Investing Activities	25.94	43.37	21.3	8.94	3.69
Investing Cash Flow	-314.55	-143.92	-68.32	-37.77	-83.76
Short-Term Debt Issued	370	-	-	150	60
Total Debt Issued	370	-	-	150	60
Short-Term Debt Repaid	-301.25	-	-109.4	-286	-
Long-Term Debt Repaid	-208.56	-201.15	-213.13	-190.28	-249.58
Total Debt Repaid	-509.81	-201.15	-322.53	-476.28	-249.58
Net Debt Issued (Repaid)	-139.81	-201.15	-322.53	-326.28	-189.58
Repurchase of Common Stock	-	-50.6	-	-69.36	-2.04
Common Dividends Paid	-393.66	-277.63	-198.96	-401.86	-401.96
Other Financing Activities	-413.86	-345.41	-241.8	-273.78	-290.4
Financing Cash Flow	-947.33	-874.79	-763.28	-1,071	-883.97
Foreign Exchange Rate Adjustments	-0.02	0.05	-0.61	0.78	-0.78
Net Cash Flow	-3.67	25.9	684.45	-830.24	-468.27
Free Cash Flow	912.95	860.76	1,417	219.64	419.12
Free Cash Flow Growth	6.06%	-39.27%	545.37%	-47.59%	-80.47%
Free Cash Flow Margin	4.92%	4.76%	9.67%	1.67%	3.42%
Free Cash Flow Per Share	2.32	2.18	3.56	0.55	1.04
Cash Interest Paid	24.86	16.41	25.7	32.48	23.83
Cash Income Tax Paid	79.81	42.59	122.14	182.62	465.3
Levered Free Cash Flow	640.15	849.2	1,325	278.52	365.94
Unlevered Free Cash Flow	655.81	859.46	1,341	298.85	380.84
Change in Working Capital	-350.38	-723.24	208.57	-587.55	-246.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.