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Everwoods Green Resources and Holdings, Inc. (PSE:EGRN)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0290
0.00 (0.00%)
At close: Aug 28, 2026

PSE:EGRN Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
161.05100.08369.4762.72547.12,142
Depreciation & Amortization
0.610.620.370.020.01-
Loss (Gain) From Sale of Assets
-66.9-----
Asset Writedown & Restructuring Costs
-107.5-107.5-44.6-84.6-551.21-
Other Operating Activities
1.291.31-331.772.322.97-250
Change in Accounts Receivable
-5.51-5.51-10.54-6.68-3.47-1,898
Change in Accounts Payable
-2.56-2.56-16.068.123.0615.81
Change in Other Net Operating Assets
4.370.330.760.42-1.07-0.57
Operating Cash Flow
-15.15-13.23-32.38-17.717.388.84
Operating Cash Flow Growth
----96.58%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.1-0.15-0.02-
Sale (Purchase) of Real Estate
---54.37--
Other Investing Activities
----15.15--
Investing Cash Flow
---0.139.07-0.02-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--13.93-13.93-13.93-13.93-
Net Debt Issued (Repaid)
-12.4-13.93-13.93-13.93-13.93-
Other Financing Activities
27.2927.2938.55-2.48-2.75-7.12
Financing Cash Flow
14.8913.3624.62-16.41-16.68-7.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.270.13-7.874.960.691.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15.15-13.23-32.48-17.8517.368.84
Free Cash Flow Growth
----96.38%-
Free Cash Flow Margin
-135.12%-112.21%-272.41%-153.97%169.38%6383.35%
Free Cash Flow Per Share
--0.00-0.00-0.000.00-
Levered Free Cash Flow
30.65-11.53-34.67-551.273.43-687.66
Unlevered Free Cash Flow
31.5-10.67-33.37-549.725.15-683.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.371.372.082.482.757.12
Cash Income Tax Paid
0.610.610.520.650.233.23
Change in Working Capital
-3.7-7.74-25.841.8418.52-1,883