Everwoods Green Resources and Holdings, Inc. (PSE:EVER)

PSE:EVER Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	303.65	369.47	62.72	547.1	2,142	248.48
Depreciation & Amortization	0.84	0.37	0.02	0.01	-	-
Asset Writedown & Restructuring Costs	-44.6	-44.6	-84.6	-551.21	-	0.73
Other Operating Activities	-265.14	-331.77	2.32	2.97	-250	-230.47
Change in Accounts Receivable	-10.54	-10.54	-6.68	-3.47	-1,898	-1.16
Change in Accounts Payable	-16.06	-16.06	8.1	23.06	15.81	3.5
Change in Other Net Operating Assets	2.95	0.76	0.42	-1.07	-0.57	-0.15
Operating Cash Flow	-28.9	-32.38	-17.7	17.38	8.84	-
Operating Cash Flow Growth	-	-	-	96.58%	-	-
Capital Expenditures	-0.03	-0.1	-0.15	-0.02	-	-
Sale (Purchase) of Real Estate	-	-	54.37	-	-	-
Other Investing Activities	-	-	-15.15	-	-	-
Investing Cash Flow	-0.03	-0.1	39.07	-0.02	-	-
Long-Term Debt Repaid	-	-13.93	-13.93	-13.93	-	-
Net Debt Issued (Repaid)	-8.82	-13.93	-13.93	-13.93	-	-
Other Financing Activities	38.55	38.55	-2.48	-2.75	-7.12	-
Financing Cash Flow	29.72	24.62	-16.41	-16.68	-7.12	-
Net Cash Flow	0.79	-7.87	4.96	0.69	1.72	-
Free Cash Flow	-28.94	-32.48	-17.85	17.36	8.84	-
Free Cash Flow Growth	-	-	-	96.38%	-	-
Free Cash Flow Margin	-252.47%	-272.41%	-153.97%	169.38%	6383.35%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.00	0.00	0.00	-
Cash Interest Paid	2.08	2.08	2.48	2.75	7.12	-
Cash Income Tax Paid	0.52	0.52	0.65	0.23	3.23	-
Levered Free Cash Flow	-44.5	-34.67	-551.27	3.43	-687.66	-235.84
Unlevered Free Cash Flow	-43.2	-33.37	-549.72	5.15	-683.21	-228.34
Change in Working Capital	-23.65	-25.84	1.84	18.52	-1,883	2.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.