Citicore Renewable Energy Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	608.97	684.95	631.61	192.28
Depreciation & Amortization	161.16	159.36	156.98	148.18
Other Amortization	1.82	1.73	2.2	-
Loss (Gain) on Sale of Assets	-	-	-	-3.86
Loss (Gain) on Equity Investments	-110.01	-218.12	-206.69	2.5
Change in Accounts Receivable	143.25	-89.56	-263.31	-196.63
Change in Accounts Payable	-320.24	176.61	78.84	76.56
Change in Other Net Operating Assets	-445.17	-473.23	29.9	-36.36
Other Operating Activities	883.04	664.51	584.79	168.37
Operating Cash Flow	921.67	905.11	1,011	358.81
Operating Cash Flow Growth	156.87%	-10.52%	181.90%	-
Capital Expenditures	-6,697	-5,178	-2.44	-29.18
Sale of Property, Plant & Equipment	-	-	30.57	43.99
Divestitures	-	-	-	-78.87
Sale (Purchase) of Intangibles	-12.03	-5.47	-1.61	-0.04
Investment in Securities	-6.97	-50	-687.19	-
Other Investing Activities	-1,510	586.5	-1,955	192.1
Investing Cash Flow	-7,996	-4,746	-3,365	127.99
Long-Term Debt Issued	-	6,400	-	-
Long-Term Debt Repaid	-	-404.55	-1,666	-318.98
Net Debt Issued (Repaid)	9,116	5,996	-1,666	-318.98
Other Financing Activities	3,688	-1,225	5,368	-252.99
Financing Cash Flow	17,510	4,771	3,701	-571.97
Foreign Exchange Rate Adjustments	-	-	0.06	-
Net Cash Flow	10,436	930.12	1,348	-85.17
Free Cash Flow	-5,775	-4,273	1,009	329.62
Free Cash Flow Growth	-	-	206.12%	-
Free Cash Flow Margin	-147.44%	-116.00%	36.16%	32.68%
Free Cash Flow Per Share	-0.80	-0.60	0.14	0.05
Cash Interest Paid	675.08	616.83	387.23	217.33
Cash Income Tax Paid	0.37	0.37	0.15	2.05
Levered Free Cash Flow	-	-2,557	-	-
Unlevered Free Cash Flow	-	-2,300	-	-
Change in Net Working Capital	-	-2,051	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.