East Coast Vulcan Mining 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	-4.84	-79.45	134.41	360.97	500.45	-0.81
Depreciation & Amortization	175.28	174.26	92.18	59.29	2.7	-
Other Amortization	0.21	0.17	0.15	-	-	-
Other Operating Activities	45.57	45.57	2.3	4.86	2.28	-
Change in Accounts Receivable	-78.18	-104.7	-44.3	79.53	-64.9	-
Change in Accounts Payable	6.98	50.97	57.74	16.52	21.58	-
Change in Other Net Operating Assets	-151.4	-107.83	-281.76	-304.14	-319.35	0.89
Operating Cash Flow	-6.4	-21.01	-39.29	217.04	142.76	0.07
Operating Cash Flow Growth	-	-	-	52.03%	196599.83%	-
Capital Expenditures	-3.37	-0.28	-7.6	-0.56	-13.35	-
Cash Acquisitions	-	-	0.16	-	-	-
Sale (Purchase) of Intangibles	-0.1	-0.1	-0.13	-0.65	-	-
Other Investing Activities	-	-	-147.91	-	-	-
Investing Cash Flow	-3.47	-0.37	-155.47	-1.21	-13.35	-
Long-Term Debt Issued	-	40	300	-	164.78	-
Long-Term Debt Repaid	-	-0.34	-57.57	-267.89	-293.5	-
Net Debt Issued (Repaid)	37.6	39.66	242.43	-267.89	-128.72	-
Other Financing Activities	-19.31	-19.31	-45.65	-	-	-
Financing Cash Flow	18.29	20.35	196.78	-267.89	-128.72	-
Net Cash Flow	8.43	-1.03	2.01	-52.07	0.69	0.07
Free Cash Flow	-9.77	-21.29	-46.89	216.48	129.42	0.07
Free Cash Flow Growth	-	-	-	67.27%	178211.64%	-
Free Cash Flow Margin	-2.31%	-7.36%	-12.49%	35.35%	17.57%	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	0.22	0.13	-
Cash Interest Paid	53.13	32.69	22.04	18.73	28.17	-
Cash Income Tax Paid	50.43	24.43	37.4	93.07	128.76	-
Levered Free Cash Flow	868.45	862.55	9.61	139.96	64.98	0.38
Unlevered Free Cash Flow	930.03	911.35	24.1	151.06	80.28	0.38
Change in Working Capital	-222.61	-161.57	-268.32	-208.09	-362.67	0.89

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