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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	-79.75	-64.25	-79.45	134.41	360.97	500.45
Depreciation & Amortization	317.06	317.19	174.26	92.33	59.29	2.7
Other Amortization	0.19	0.19	0.17	-	-	-
Other Operating Activities	0.58	0.58	45.57	2.3	4.86	2.28
Change in Accounts Receivable	-140.12	-174.38	-104.7	-44.3	79.53	-64.9
Change in Accounts Payable	-50.59	-36.87	50.97	57.74	16.52	21.58
Change in Other Net Operating Assets	-14.29	-23.33	-14.26	-25.4	-304.14	-319.35
Operating Cash Flow	33.08	19.12	72.56	217.08	217.04	142.76
Operating Cash Flow Growth	-91.73%	-73.65%	-66.58%	0.02%	52.03%	196599.83%
Capital Expenditures	-2.4	-0.2	-0.28	-7.6	-0.56	-13.35
Cash Acquisitions	-	-	-	0.16	-	-
Sale (Purchase) of Intangibles	-0.08	-0.11	-0.1	-0.13	-0.65	-
Other Investing Activities	-259.99	-281.08	-95.76	-521.41	-	-
Investing Cash Flow	-262.47	-281.39	-96.14	-528.97	-1.21	-13.35
Short-Term Debt Issued	-	290.73	2.19	117.13	-	-
Long-Term Debt Issued	-	-	40	300	-	164.78
Total Debt Issued	290.73	290.73	42.19	417.13	-	164.78
Long-Term Debt Repaid	-	-4.69	-0.34	-57.57	-267.89	-293.5
Net Debt Issued (Repaid)	256.47	286.05	41.85	359.56	-267.89	-128.72
Other Financing Activities	-24.03	-17.16	-19.31	-45.65	-	-
Financing Cash Flow	232.44	268.88	22.55	313.91	-267.89	-128.72
Net Cash Flow	3.05	6.61	-1.03	2.01	-52.07	0.69
Free Cash Flow	30.68	18.92	72.28	209.48	216.48	129.42
Free Cash Flow Growth	-98.07%	-73.82%	-65.50%	-3.23%	67.27%	178211.64%
Free Cash Flow Margin	6.97%	4.20%	24.99%	55.79%	35.35%	17.57%
Free Cash Flow Per Share	0.01	0.00	0.01	0.05	0.22	0.13
Cash Interest Paid	58.73	60.5	32.69	22.04	18.73	28.17
Cash Income Tax Paid	55.29	55.29	24.43	37.4	93.07	128.76
Levered Free Cash Flow	114.94	84.79	862.55	9.61	139.96	64.98
Unlevered Free Cash Flow	152.14	123.09	911.35	24.1	151.06	80.28
Change in Working Capital	-205	-234.58	-68	-11.96	-208.09	-362.67