Empire East Land Holdings, Inc. (PSE:ELI)

Empire East Land Holdings 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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	803.8	687.12	765.78	720.21	805.77
Depreciation & Amortization	30.84	48	55.47	40.62	64.01
Other Amortization	6.21	6.21	6.21	6.21	5.47
Loss (Gain) From Sale of Assets	-68.6	-0.13	-	-2.99	47.32
Asset Writedown & Restructuring Costs	-	-	77.35	-	-
Loss (Gain) on Equity Investments	-0.89	-0.4	-0.13	-0.19	-4.07
Other Operating Activities	-455.18	-343.63	-176.59	38.88	-371.36
Change in Accounts Receivable	40.96	-44.75	-1,731	-1,063	-729.24
Change in Inventory	-474.96	-553.52	543.48	605.88	1,722
Change in Accounts Payable	-160.68	-42.78	544.03	186.85	594.68
Change in Unearned Revenue	-95.14	0.53	-52.09	28.29	62.9
Change in Other Net Operating Assets	23.56	-288.22	524.45	-135.67	-852.07
Operating Cash Flow	-350.06	-531.57	556.99	424.84	1,346
Operating Cash Flow Growth	-	-	31.11%	-68.43%	19.54%
Capital Expenditures	-89.08	-6.07	-13.73	-1.38	-6.54
Sale of Property, Plant & Equipment	0.89	0.43	-	4.55	0.07
Sale (Purchase) of Intangibles	-	-	-	-7.41	-
Sale (Purchase) of Real Estate	-15.14	-	-	-	-
Other Investing Activities	190.78	25.12	39.09	-3.67	-38.59
Investing Cash Flow	87.45	19.48	25.36	-7.9	-45.06
Short-Term Debt Issued	1.81	-	0.01	-	8.52
Long-Term Debt Issued	-	-	-	-	1,000
Total Debt Issued	1.81	-	0.01	-	1,009
Short-Term Debt Repaid	-74.46	-72.43	-73.28	-71.47	-62.63
Long-Term Debt Repaid	-200	-200	-150	-250	-933.33
Total Debt Repaid	-274.46	-272.43	-223.28	-321.47	-995.97
Net Debt Issued (Repaid)	-272.64	-272.43	-223.27	-321.47	12.56
Other Financing Activities	-46.02	-69.07	-79.39	-47.1	-53.56
Financing Cash Flow	-318.66	-341.5	-302.66	-368.57	-41
Net Cash Flow	-581.28	-853.59	279.68	48.37	1,260
Free Cash Flow	-439.14	-537.64	543.25	423.46	1,339
Free Cash Flow Growth	-	-	28.29%	-68.38%	19.91%
Free Cash Flow Margin	-12.30%	-15.30%	12.75%	10.38%	33.38%
Free Cash Flow Per Share	-0.03	-0.04	0.04	0.03	0.09
Cash Interest Paid	46.02	69.07	79.39	47.1	53.56
Cash Income Tax Paid	190.81	153.19	108.89	144.23	156.88
Levered Free Cash Flow	-383.06	-545.5	121.2	-644.66	1,375
Unlevered Free Cash Flow	-153.73	-245.95	363.51	-399.16	1,375
Change in Working Capital	-666.25	-928.74	-171.11	-377.91	798.62

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