CTS Global Equity Group 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	2018 - 2019
Period Ending	Mar '25 Mar 31, 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	2018 - 2019
Net Income	47.44	64.53	23	52.24	20.14	46.9	Upgrade
Depreciation & Amortization	5.09	4.85	3.82	4.29	4.04	7.77	Upgrade
Other Amortization	0.74	0.68	0.56	-	0.37	0.35	Upgrade
Loss (Gain) From Sale of Assets	-0	-0	-0	-	-	-0.05	Upgrade
Loss (Gain) From Sale of Investments	11.4	3.77	1.45	0.26	0.11	0	Upgrade
Provision & Write-off of Bad Debts	-0	-0	-0.01	-0.14	0.21	-0.04	Upgrade
Other Operating Activities	-12.54	-15.49	-9.76	-33.18	-21.81	26.21	Upgrade
Change in Accounts Receivable	-128.18	-38.73	-2.82	49.02	-65.19	-78.39	Upgrade
Change in Accounts Payable	18.53	21.01	-21.17	-158.42	39.23	-42.41	Upgrade
Change in Other Net Operating Assets	-1.21	5.14	-9.16	6.88	-1.99	10.52	Upgrade
Operating Cash Flow	-14.88	-11.25	-21.1	-80.68	-24.88	11.92	Upgrade
Capital Expenditures	-2.76	-4.94	-3.21	-0.23	-0.4	-0.13	Upgrade
Sale of Property, Plant & Equipment	0	0	0	-	-	0.05	Upgrade
Sale (Purchase) of Intangibles	-2.53	-2.53	-0.25	-0.99	-0.42	-0.09	Upgrade
Investment in Securities	21.36	-	50	-1,245	-	-50	Upgrade
Investing Cash Flow	16.07	-7.47	46.54	-1,246	-0.81	-50.16	Upgrade
Long-Term Debt Repaid	-	-2.22	-1.54	-1.43	-1.43	-3.75	Upgrade
Net Debt Issued (Repaid)	-2.25	-2.22	-1.54	-1.43	-1.43	-3.75	Upgrade
Issuance of Common Stock	-	-	-	1,375	50	-	Upgrade
Common Dividends Paid	-4.6	-4.6	-5.34	-	-	-	Upgrade
Other Financing Activities	-	-	-	-13.94	-1.61	-4.2	Upgrade
Financing Cash Flow	-20.4	-20.37	-22.88	1,360	46.96	-7.95	Upgrade
Foreign Exchange Rate Adjustments	0.65	-0.26	-0.12	-0.13	0.02	-0.02	Upgrade
Net Cash Flow	-18.56	-39.34	2.44	32.89	21.28	-46.21	Upgrade
Free Cash Flow	-17.64	-16.19	-24.32	-80.91	-25.28	11.79	Upgrade
Free Cash Flow Margin	-11.74%	-9.96%	-23.45%	-92.21%	-19.36%	6.85%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	0.00	Upgrade
Cash Income Tax Paid	-	0.02	0.04	0.03	11.15	0.48	Upgrade
Levered Free Cash Flow	-96.42	0.39	-23.34	-148.34	-50.66	-41.81	Upgrade
Unlevered Free Cash Flow	-95.19	1.59	-22.47	-147.66	-50.07	-40.92	Upgrade
Change in Net Working Capital	114.86	24.26	29.02	140.19	58.03	93.35	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.