First Abacus Financial Holdings Corporation (PSE:FAF)

United States Steel 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-237.31	-179.84	-497.64	-282.42	-35.45	-95.37
Depreciation & Amortization, Total	2.15	3.06	5.61	11.89	10.79	13.16
Change in Accounts Receivable	292.29	228.77	1,132	-243.48	-573.49	-349.94
Change in Accounts Payable	26.1	230.82	-101.19	-92	-47.4	432.36
Change in Other Net Operating Assets	-13.35	-13.35	-173.16	-79.39	82.63	-229.03
Other Operating Activities	400.19	422.72	398.82	369.18	326.96	328.51
Operating Cash Flow	231.29	448.34	889.06	-330.31	-624.02	-135.28
Capital Expenditures	0.78	-2.65	-7.91	-3.86	-2.02	-2.08
Sale (Purchase) of Intangibles	-0.06	-0.06	-	-2.49	-10.46	-0.04
Other Investing Activities	-11.55	0.01	0.13	0.07	7.02	-1.46
Investing Cash Flow	2.55	-2.7	-7.78	-5.44	-3.88	-3.57
Long-Term Debt Issued	-	2,141	1,885	2,272	2,434	2,265
Long-Term Debt Repaid	-	-2,054	-2,352	-1,715	-1,467	-1,831
Net Debt Issued (Repaid)	172.72	87.75	-467.42	557.13	967.15	433.51
Other Financing Activities	-396.46	-396.46	-412.92	-362.63	-316.17	-283.54
Financing Cash Flow	-223.74	-308.71	-880.35	194.49	650.98	149.96
Net Cash Flow	10.11	136.93	0.94	-141.26	23.08	11.11
Free Cash Flow	232.08	445.68	881.15	-334.16	-626.04	-137.35
Free Cash Flow Growth	-71.65%	-49.42%	-	-	-	-
Free Cash Flow Margin	-	890.72%	-	-	-260.36%	-85.58%
Free Cash Flow Per Share	0.24	0.44	0.86	-0.33	-0.61	-0.13
Cash Interest Paid	397.97	396.46	412.92	362.63	316.17	283.54
Cash Income Tax Paid	0.26	0.26	0.28	1.03	9.58	0.45

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.