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
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
Net Income	-0.47	0.78	0.97	1.59	1.53	4.28
Change in Other Net Operating Assets	-0.1	0.18	-0.71	-0.14	2.34	1.05
Other Operating Activities	-2.46	-2.93	-2.94	-3.33	-3.93	-6.08
Operating Cash Flow	-3.03	-1.98	-2.67	-1.88	-0.06	-0.75
Short-Term Debt Issued	-	1.95	2.68	1.86	-	-
Total Debt Issued	0.35	1.95	2.68	1.86	-	-
Net Debt Issued (Repaid)	0.35	1.95	2.68	1.86	-	-
Financing Cash Flow	19.55	1.95	2.68	1.86	-	-
Net Cash Flow	16.52	-0.03	0.01	-0.01	-0.06	-0.75
Free Cash Flow	-3.03	-1.98	-2.67	-1.88	-0.06	-0.75
Free Cash Flow Margin	-121.06%	-60.34%	-81.07%	-56.33%	-1.70%	-26.32%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-	-0.00
Cash Income Tax Paid	0.21	-	-	-	-	-

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