Ferronoux Holdings Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.47	0.78	0.97	1.59	1.53	4.28	Upgrade
Change in Other Net Operating Assets	-0.1	0.18	-0.71	-0.14	2.34	1.05	Upgrade
Other Operating Activities	-2.46	-2.93	-2.94	-3.33	-3.93	-6.08	Upgrade
Operating Cash Flow	-3.03	-1.98	-2.67	-1.88	-0.06	-0.75	Upgrade
Short-Term Debt Issued	-	1.95	2.68	1.86	-	-	Upgrade
Total Debt Issued	0.35	1.95	2.68	1.86	-	-	Upgrade
Net Debt Issued (Repaid)	0.35	1.95	2.68	1.86	-	-	Upgrade
Financing Cash Flow	19.55	1.95	2.68	1.86	-	-	Upgrade
Net Cash Flow	16.52	-0.03	0.01	-0.01	-0.06	-0.75	Upgrade
Free Cash Flow	-3.03	-1.98	-2.67	-1.88	-0.06	-0.75	Upgrade
Free Cash Flow Margin	-121.06%	-60.34%	-81.07%	-56.33%	-1.70%	-26.32%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-	-0.00	Upgrade
Cash Income Tax Paid	0.21	-	-	-	-	-	Upgrade

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