Crown Asia Chemicals Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	142.85	192.34	247.85	228.9	224.31	121.25
Depreciation & Amortization	48.88	52.42	44.74	43.81	42.16	42.26
Loss (Gain) From Sale of Assets	-1.38	-1.38	-	-0.85	-0.79	-0.52
Other Operating Activities	18.64	2.17	9.59	16.41	-2.94	25.44
Change in Accounts Receivable	30.08	41.22	-49.33	43.06	-61.02	-20.39
Change in Inventory	111.71	7.93	-11.23	-4.79	-231.66	26.76
Change in Accounts Payable	-75.88	-118.26	46.69	-97.28	46.97	7.34
Change in Other Net Operating Assets	-102.51	12.48	-2.02	21.45	-50.45	7.43
Operating Cash Flow	172.4	188.92	286.3	250.71	-33.44	209.57
Operating Cash Flow Growth	-7.01%	-34.01%	14.19%	-	-	19.11%
Capital Expenditures	6.95	-77.99	-48.76	-34.21	-29.91	-38.39
Sale of Property, Plant & Equipment	1.38	1.38	-	1.68	0.52	1.57
Sale (Purchase) of Real Estate	-39.06	-39.06	-	-	-	-
Investment in Securities	-13.52	-13.52	-55.41	-4.1	-	-
Other Investing Activities	-3.11	-	-	-	-	-
Investing Cash Flow	-47.36	-129.19	-104.17	-36.63	-29.39	-36.81
Long-Term Debt Issued	-	-	-	70	-	35
Total Debt Issued	-	-	-	70	-	35
Long-Term Debt Repaid	-	-5.7	-7.61	-77.62	-7.48	-44.78
Net Debt Issued (Repaid)	-5.16	-5.7	-7.61	-7.62	-7.48	-9.78
Repurchase of Common Stock	-	-	-	-	-	-3.63
Common Dividends Paid	-61.06	-61.06	-54.96	-61.06	-13.74	-24.44
Other Financing Activities	-6.82	-3.83	-0.11	-0.68	-0.47	-1.32
Financing Cash Flow	-73.05	-70.6	-62.68	-69.37	-21.7	-39.18
Foreign Exchange Rate Adjustments	3.16	4.37	-0.22	1.68	4.96	-1.83
Net Cash Flow	55.16	-6.5	119.22	146.39	-79.56	131.74
Free Cash Flow	179.35	110.93	237.53	216.5	-63.34	171.18
Free Cash Flow Growth	207.27%	-53.30%	9.71%	-	-	64.38%
Free Cash Flow Margin	15.36%	7.44%	15.77%	12.30%	-3.64%	15.32%
Free Cash Flow Per Share	0.29	0.18	0.39	0.35	-0.10	0.28
Cash Interest Paid	6.82	3.83	0.11	0.68	0.47	1.32
Cash Income Tax Paid	37.41	63.11	73.81	61.54	72.29	27.32
Levered Free Cash Flow	119.76	52.34	233.18	168.64	-96.4	125.09
Unlevered Free Cash Flow	119.76	53.09	233.99	169.95	-95.15	127.72
Change in Working Capital	-36.6	-56.63	-15.88	-37.56	-296.16	21.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.