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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	235.74	231.57	93.57	62.26	20.33	56.88
Depreciation & Amortization	15.86	16.83	17.95	17.8	17.47	10.08
Gain (Loss) on Sale of Assets	-220.03	-220.03	-0.36	-0.56	-	0
Gain (Loss) on Sale of Investments	-84.21	-83.94	-66.93	-28.61	29.63	-18.94
Income (Loss) on Equity Investments	-35.8	-35.8	-32.37	-45.35	-26.21	-18.89
Change in Accounts Receivable	28	0.01	0.42	0.12	0.61	3.68
Change in Accounts Payable	-0.77	19.96	5.39	-0.52	0.92	0.44
Change in Other Net Operating Assets	21.86	11.88	5.02	2	-34.22	-50.3
Other Operating Activities	14.25	14.25	-21.58	20.84	-59.34	43.8
Operating Cash Flow	-274.06	-294.54	300.74	-22.82	-50.73	26.82
Operating Cash Flow Growth	-	-	-	-	-	-79.49%
Acquisition of Real Estate Assets	-2.45	-0.48	-2.19	-3.17	-2.75	-0
Sale of Real Estate Assets	258	258	0.4	0.56	-	-
Net Sale / Acq. of Real Estate Assets	255.55	257.52	-1.79	-2.6	-2.75	-0
Investment in Marketable & Equity Securities	236.04	5.73	-117.3	67.46	-35	-19.02
Other Investing Activities	5.33	5.33	37.24	-2.58	64.92	-5
Investing Cash Flow	496.93	268.58	-81.85	62.28	27.17	-24.02
Common Dividends Paid	-75.91	-75.91	-57.05	-64.5	-57.01	-38.77
Other Financing Activities	-6.27	-5.63	-1.01	-3.08	-1.65	-1.5
Foreign Exchange Rate Adjustments	4.96	4.96	6.6	-9.59	43.41	20.8
Net Cash Flow	145.64	-102.55	167.43	-37.71	-38.82	-16.67
Cash Income Tax Paid	49.38	49.38	9.96	3.55	2.52	1.97
Levered Free Cash Flow	299.46	256.52	56.6	128.66	54.2	56.85
Unlevered Free Cash Flow	299.46	256.52	56.6	128.66	54.2	56.85
Change in Working Capital	-200.17	-217.41	310.41	-49.21	-32.7	-46.18