Coal Asia Holdings Incorporated (PSE:COAL)

Coal Asia Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-959.21	-958.3	-233.34	-31.48	-386.27	-35.26
Depreciation & Amortization	953.87	953.35	229.22	24.64	366.95	32.36
Loss (Gain) From Sale of Assets	-	-	-0.75	-	-	-
Other Operating Activities	0.68	0.14	0.08	0.14	11.36	-0.93
Change in Accounts Payable	2.52	3.34	0.86	0.36	0.3	0.1
Change in Other Net Operating Assets	0.39	0.32	-0.03	-0.09	-0.14	0.51
Operating Cash Flow	-1.75	-1.14	-3.96	-6.43	-7.81	-3.22
Capital Expenditures	-4.95	-4.95	-	-	-1.37	-6.1
Sale of Property, Plant & Equipment	-	-	0.75	-	-	-
Other Investing Activities	-3.68	0.02	-0.01	-	-0.14	-0.04
Investing Cash Flow	-8.63	-4.93	0.74	-	-1.51	-6.14
Short-Term Debt Issued	-	6.36	3.26	6.04	9.41	7.28
Total Debt Issued	10.5	6.36	3.26	6.04	9.41	7.28
Net Debt Issued (Repaid)	10.5	6.36	3.26	6.04	9.41	7.28
Financing Cash Flow	10.5	6.36	3.26	6.04	9.41	7.28
Net Cash Flow	0.12	0.28	0.04	-0.39	0.09	-2.09
Free Cash Flow	-6.7	-6.1	-3.96	-6.43	-9.18	-9.33
Cash Income Tax Paid	0.01	0.01	-	-	-	-
Levered Free Cash Flow	349.3	353.4	83.94	5.46	131.45	4.37
Unlevered Free Cash Flow	349.3	353.4	83.94	5.46	131.45	4.37
Change in Net Working Capital	0.1	-3.8	-0.86	-0.35	-0.16	-0.69

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.