Figaro Culinary Group Cash Flow Statement

Financials in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	627.15	629.57	628.41	462.56	198.19	40.78
Depreciation & Amortization	702.28	677.59	401.72	316.52	217.49	-
Other Operating Activities	-21.13	-53.73	-92.88	-18.28	22.08	7
Change in Accounts Receivable	-31.6	-35.91	-14.61	-76.06	-0.64	-53.54
Change in Inventory	-7.95	-6.28	-252.27	-82.71	-36.23	-
Change in Accounts Payable	-15.64	-11.78	-145.6	191.4	135.26	53.48
Change in Other Net Operating Assets	-13.86	-61.46	882.92	-508.75	-530.97	-0.01
Operating Cash Flow	1,239	1,138	1,408	284.69	5.18	47.72
Operating Cash Flow Growth	-24.67%	-19.16%	394.46%	5395.51%	-89.14%	-
Capital Expenditures	-1,472	-1,728	-1,532	-912.14	-333.68	-
Sale (Purchase) of Intangibles	-161.54	-153.45	-263.98	-94.68	-9.09	-
Other Investing Activities	-	120	38.94	209.97	-659.33	-58.5
Investing Cash Flow	-1,634	-1,761	-1,757	-796.85	-1,002	-58.5
Short-Term Debt Issued	-	-	-	-	551.14	-
Long-Term Debt Issued	-	1,055	1,050	10	-	-
Total Debt Issued	723.25	1,055	1,050	10	551.14	-
Short-Term Debt Repaid	-	-	-	-	-288.8	-
Long-Term Debt Repaid	-	-222.69	-598.03	-1.2	-2.38	-
Total Debt Repaid	-160.01	-222.69	-598.03	-1.2	-291.18	-
Net Debt Issued (Repaid)	563.24	832.31	451.97	8.8	259.96	-
Issuance of Common Stock	-	-	-	862.77	653.21	500.06
Common Dividends Paid	-147.65	-147.65	-147.65	-89.99	-	-208.14
Other Financing Activities	-128.96	-105.19	-43.01	-1.82	-1.72	-
Financing Cash Flow	286.63	579.47	261.31	779.77	911.45	291.93
Net Cash Flow	-113.99	-43.63	-88.36	267.61	-85.46	281.15
Free Cash Flow	-232.88	-589.64	-124.61	-627.45	-328.5	47.72
Free Cash Flow Margin	-4.02%	-10.40%	-2.29%	-14.65%	-13.48%	89.13%
Free Cash Flow Per Share	-0.04	-0.11	-0.02	-0.12	-0.08	0.03
Cash Interest Paid	128.96	105.19	43.01	1.82	1.72	-
Cash Income Tax Paid	149.04	203.62	154.77	137.49	32.69	-
Levered Free Cash Flow	-642.27	-832.71	-1,509	-1.94	-363.94	139.63
Unlevered Free Cash Flow	-570.67	-766.96	-1,482	-0.8	-362.94	149.68
Change in Working Capital	-69.06	-115.43	470.44	-476.11	-432.59	-0.07

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