F & J Prince 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	Jun '25 Jun 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	45.17	93.57	62.26	20.33	56.88	34.55	Upgrade
Depreciation & Amortization	18.03	17.95	17.8	17.47	10.08	10.13	Upgrade
Gain (Loss) on Sale of Assets	-0.36	-0.36	-0.56	-	0	-0.36	Upgrade
Gain (Loss) on Sale of Investments	-67.19	-66.93	-28.61	29.63	-18.94	-12.14	Upgrade
Income (Loss) on Equity Investments	-32.37	-32.37	-45.35	-26.21	-18.89	-32.04	Upgrade
Change in Accounts Receivable	19.36	0.48	0.12	0.61	3.68	-4.53	Upgrade
Change in Accounts Payable	2.61	5.39	-0.52	0.92	0.44	-3.54	Upgrade
Change in Other Net Operating Assets	303.18	304.64	-48.81	-34.22	-50.3	-6.81	Upgrade
Other Operating Activities	8.55	8.55	20.84	-59.34	43.8	33.66	Upgrade
Operating Cash Flow	294.17	330.91	-22.82	-50.73	26.82	130.77	Upgrade
Operating Cash Flow Growth	4634.15%	-	-	-	-79.49%	-	Upgrade
Acquisition of Real Estate Assets	-0.76	-2.19	-3.17	-2.75	-0	-0.19	Upgrade
Sale of Real Estate Assets	0.4	0.4	0.56	-	-	0.47	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.36	-1.79	-2.6	-2.75	-0	0.28	Upgrade
Investment in Marketable & Equity Securities	-133.71	-153.05	67.46	-35	-19.02	-80.24	Upgrade
Other Investing Activities	28.71	42.85	-2.58	64.92	-5	-42.12	Upgrade
Investing Cash Flow	-105.36	-111.99	62.28	27.17	-24.02	-122.08	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-0.13	Upgrade
Common Dividends Paid	-38.46	-58.07	-64.5	-57.01	-38.77	-37.78	Upgrade
Other Financing Activities	-2.63	-0.03	-3.08	-1.65	-1.5	-	Upgrade
Foreign Exchange Rate Adjustments	6.6	6.6	-9.59	43.41	20.8	-29.85	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-	Upgrade
Net Cash Flow	154.32	167.43	-37.71	-38.82	-16.67	-59.06	Upgrade
Cash Income Tax Paid	12.56	9.96	3.55	2.52	1.97	10.43	Upgrade
Levered Free Cash Flow	83.5	57.03	129.23	54.2	56.85	44.05	Upgrade
Unlevered Free Cash Flow	83.5	57.03	129.23	54.2	56.85	44.05	Upgrade
Change in Working Capital	325.14	310.5	-49.21	-32.7	-46.18	96.97	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.