ENEX Energy 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	-128.96	-32.08	-51.62	-73.94	-37.78
Depreciation & Amortization	-	0.13	0.16	0.16	0.17
Loss (Gain) From Sale of Assets	-	-0	-	-	-
Asset Writedown & Restructuring Costs	68.83	-	-	-	23.96
Loss (Gain) on Equity Investments	-2.57	14.55	30.64	38.77	-
Provision & Write-off of Bad Debts	-	0.03	-	-	-
Other Operating Activities	-0.62	5.84	5.46	4.78	-3.05
Change in Accounts Receivable	0.91	-1.14	-	0.2	-
Change in Accounts Payable	50.57	-13.37	-2.52	8	0.41
Change in Other Net Operating Assets	-0.51	-0.08	-	-	-
Operating Cash Flow	-12.35	-26.12	-17.89	-22.03	-16.29
Sale of Property, Plant & Equipment	-	0	-	-	-
Investment in Securities	-	-	-23.44	-126.78	-
Other Investing Activities	-	-	-0.05	-1.47	-13.09
Investing Cash Flow	-	0	-23.49	-128.26	-13.09
Short-Term Debt Issued	-	21.97	33.94	136.33	24.22
Total Debt Issued	-	21.97	33.94	136.33	24.22
Short-Term Debt Repaid	-	-7.54	-	-	-
Total Debt Repaid	-	-7.54	-	-	-
Net Debt Issued (Repaid)	-	14.43	33.94	136.33	24.22
Issuance of Common Stock	17.4	30	-	-	-
Other Financing Activities	-1.26	1.95	1.59	3.66	-
Financing Cash Flow	16.14	46.38	35.54	139.99	24.22
Foreign Exchange Rate Adjustments	0.04	0.31	-0.06	0.74	0.65
Net Cash Flow	3.84	20.57	-5.9	-9.56	-4.52
Free Cash Flow	-12.35	-26.12	-17.89	-22.03	-16.29
Free Cash Flow Per Share	-0.05	-0.10	-0.07	-0.09	-0.07
Cash Interest Paid	0.02	0.12	-	-	-
Cash Income Tax Paid	0.15	0.07	-	-	-
Levered Free Cash Flow	-106.89	-25.85	-31.89	28.12	41.87
Unlevered Free Cash Flow	-106.89	-21.65	-25.66	31.45	41.87
Change in Working Capital	50.98	-14.59	-2.52	8.2	0.41

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