PSE:EGRN 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	100.08	369.47	62.72	547.1	2,142
Depreciation & Amortization	0.62	0.37	0.02	0.01	-
Asset Writedown & Restructuring Costs	-107.5	-44.6	-84.6	-551.21	-
Other Operating Activities	1.31	-331.77	2.32	2.97	-250
Change in Accounts Receivable	-5.51	-10.54	-6.68	-3.47	-1,898
Change in Accounts Payable	-2.56	-16.06	8.1	23.06	15.81
Change in Other Net Operating Assets	0.33	0.76	0.42	-1.07	-0.57
Operating Cash Flow	-13.23	-32.38	-17.7	17.38	8.84
Operating Cash Flow Growth	-	-	-	96.58%	-
Capital Expenditures	-	-0.1	-0.15	-0.02	-
Sale (Purchase) of Real Estate	-	-	54.37	-	-
Other Investing Activities	-	-	-15.15	-	-
Investing Cash Flow	-	-0.1	39.07	-0.02	-
Long-Term Debt Repaid	-13.93	-13.93	-13.93	-13.93	-
Net Debt Issued (Repaid)	-13.93	-13.93	-13.93	-13.93	-
Other Financing Activities	27.29	38.55	-2.48	-2.75	-7.12
Financing Cash Flow	13.36	24.62	-16.41	-16.68	-7.12
Net Cash Flow	0.13	-7.87	4.96	0.69	1.72
Free Cash Flow	-13.23	-32.48	-17.85	17.36	8.84
Free Cash Flow Growth	-	-	-	96.38%	-
Free Cash Flow Margin	-112.21%	-272.41%	-153.97%	169.38%	6383.35%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	0.00	-
Cash Interest Paid	-	2.08	2.48	2.75	7.12
Cash Income Tax Paid	-	0.52	0.65	0.23	3.23
Levered Free Cash Flow	-10.67	-34.67	-551.27	3.43	-687.66
Unlevered Free Cash Flow	-10.67	-33.37	-549.72	5.15	-683.21
Change in Working Capital	-7.74	-25.84	1.84	18.52	-1,883

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