CTS Global Equity Group, Inc. (PSE:CTS)

CTS Global Equity Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.86	64.53	23	52.24	20.14
Depreciation & Amortization	5.34	4.85	3.82	3.89	4.04
Other Amortization	0.69	0.68	0.56	0.4	0.37
Loss (Gain) From Sale of Assets	-0.21	-0	-0	-	-
Loss (Gain) From Sale of Investments	34.29	3.77	1.45	0.26	0.11
Provision & Write-off of Bad Debts	-0.01	-0	-0.01	-0.14	0.21
Other Operating Activities	0.04	-15.45	-9.76	-33.18	-21.81
Change in Accounts Receivable	308.35	-38.73	-2.82	49.02	-65.19
Change in Accounts Payable	11.11	21.01	-21.17	-158.42	39.23
Change in Other Net Operating Assets	5.65	5.1	40.84	6.88	-1.99
Operating Cash Flow	71.61	-11.25	28.9	-80.68	-24.88
Capital Expenditures	-0.48	-4.94	-3.21	-0.23	-0.4
Sale of Property, Plant & Equipment	0.21	0	0	-	-
Sale (Purchase) of Intangibles	-0.3	-2.53	-0.25	-0.99	-0.42
Investment in Securities	-	-	-	-1,245	-
Investing Cash Flow	-0.57	-7.47	-3.46	-1,246	-0.81
Long-Term Debt Repaid	-2.29	-2.22	-1.54	-1.43	-1.43
Net Debt Issued (Repaid)	-2.29	-2.22	-1.54	-1.43	-1.43
Issuance of Common Stock	-	-	-	1,375	50
Common Dividends Paid	-12.9	-4.6	-5.34	-	-
Other Financing Activities	-	-	-	-13.94	-1.61
Financing Cash Flow	-32.32	-20.37	-22.88	1,360	46.96
Foreign Exchange Rate Adjustments	0.03	-0.26	-0.12	-0.13	0.02
Net Cash Flow	38.75	-39.34	2.44	32.89	21.28
Free Cash Flow	71.13	-16.19	25.68	-80.91	-25.28
Free Cash Flow Margin	65.63%	-9.96%	24.77%	-92.21%	-19.36%
Free Cash Flow Per Share	0.01	-0.00	0.00	-0.01	-0.01
Cash Income Tax Paid	0.07	0.02	0.04	0.03	11.15
Levered Free Cash Flow	323.17	0.39	-23.34	-148.34	-50.66
Unlevered Free Cash Flow	324.46	1.59	-22.47	-147.66	-50.07
Change in Working Capital	28.61	-69.63	9.84	-104.14	-27.95

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