Crown Asia Chemicals 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	151.56	192.34	247.85	228.9	224.31
Depreciation & Amortization	45.72	52.42	44.74	43.81	42.16
Loss (Gain) From Sale of Assets	-1.5	-1.38	-	-0.85	-0.79
Loss (Gain) From Sale of Investments	-11.62	-	-	-	-
Other Operating Activities	-4.91	-12.97	0.76	16.41	-2.94
Change in Accounts Receivable	-44.44	41.22	-49.33	43.06	-61.02
Change in Inventory	81.96	7.93	-11.23	-4.79	-231.66
Change in Accounts Payable	35.22	-118.26	46.69	-97.28	46.97
Change in Other Net Operating Assets	35.47	-5.38	17.73	21.45	-50.45
Operating Cash Flow	287.45	155.92	297.21	250.71	-33.44
Operating Cash Flow Growth	84.35%	-47.54%	18.55%	-	-
Capital Expenditures	-39.18	-60.13	-68.51	-34.21	-29.91
Sale of Property, Plant & Equipment	1.5	1.38	-	1.68	0.52
Sale (Purchase) of Real Estate	-4.31	-39.06	-	-	-
Investment in Securities	-149.89	-13.52	-55.41	-4.1	-
Other Investing Activities	17.57	15.14	8.83	-	-
Investing Cash Flow	-174.31	-96.2	-115.09	-36.63	-29.39
Long-Term Debt Issued	-	-	-	70	-
Long-Term Debt Repaid	-5.74	-5.7	-7.61	-77.62	-7.48
Net Debt Issued (Repaid)	-5.74	-5.7	-7.61	-7.62	-7.48
Common Dividends Paid	-61.06	-61.06	-54.96	-61.06	-13.74
Other Financing Activities	-2.17	-3.83	-0.11	-0.68	-0.47
Financing Cash Flow	-68.97	-70.6	-62.68	-69.37	-21.7
Foreign Exchange Rate Adjustments	-1.21	4.37	-0.22	1.68	4.96
Net Cash Flow	42.96	-6.5	119.22	146.39	-79.56
Free Cash Flow	248.27	95.79	228.71	216.5	-63.34
Free Cash Flow Growth	159.19%	-58.12%	5.64%	-	-
Free Cash Flow Margin	21.41%	6.42%	15.18%	12.30%	-3.64%
Free Cash Flow Per Share	0.41	0.16	0.38	0.35	-0.10
Cash Interest Paid	2.17	3.83	0.11	0.68	0.47
Cash Income Tax Paid	40.21	63.11	73.81	61.54	72.29
Levered Free Cash Flow	226.02	70.21	213.56	168.64	-96.4
Unlevered Free Cash Flow	226.71	70.95	214.24	169.95	-95.15
Change in Working Capital	108.2	-74.49	3.86	-37.56	-296.16

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