First Abacus Financial Holdings Corporation (PSE: FAF)

PSE:FAF Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-470.26	-497.64	-282.42	-35.45	-95.37	-180.68
Depreciation & Amortization, Total	2.11	5.61	7.68	10.79	13.16	14.74
Change in Accounts Receivable	252.11	1,131	-240.23	-573.49	-349.94	32.02
Change in Accounts Payable	-66.73	-101.19	-92	-47.4	432.36	-13.02
Change in Other Net Operating Assets	-173.16	-173.16	-79.39	82.63	-229.03	219.91
Other Operating Activities	416.05	398.82	369.18	326.96	328.51	328.39
Operating Cash Flow	149.41	889.06	-330.31	-624.02	-135.28	53.03
Capital Expenditures	1.86	-7.91	-3.86	-2.02	-2.08	-0.53
Sale (Purchase) of Intangibles	-	-	-2.49	-10.46	-0.04	-1.24
Other Investing Activities	-10.31	0.13	0.07	7.02	-1.46	0.08
Investing Cash Flow	-21.39	-7.78	-5.44	-3.88	-3.57	-0.71
Long-Term Debt Issued	-	1,885	2,272	2,434	2,265	1,646
Long-Term Debt Repaid	-	-2,352	-1,715	-1,467	-1,831	-1,360
Net Debt Issued (Repaid)	-216.35	-467.42	557.13	967.15	433.51	285.72
Other Financing Activities	-412.92	-412.92	-362.63	-316.17	-283.54	-291.03
Financing Cash Flow	-629.27	-880.35	194.49	650.98	149.96	-5.31
Net Cash Flow	-501.25	0.94	-141.26	23.08	11.11	47.02
Free Cash Flow	151.27	881.15	-334.16	-626.04	-137.35	52.5
Free Cash Flow Growth	-78.99%	-	-	-	-	-35.07%
Free Cash Flow Margin	-	-	-	-260.36%	-85.58%	77.37%
Free Cash Flow Per Share	0.14	0.86	-0.33	-0.61	-0.13	0.05
Cash Interest Paid	402	412.92	362.63	316.17	283.54	291.03
Cash Income Tax Paid	0.28	0.28	1.03	9.58	0.45	0.16

Source: S&P Capital IQ. Capital Markets template. Financial Sources.