F & J Prince Holdings Corporation (PSE:FJPB)

Exscientia Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	66.78	93.57	62.26	20.33	56.88	34.55
Depreciation & Amortization	17.99	17.95	17.8	17.47	10.08	10.13
Gain (Loss) on Sale of Assets	-0.36	-0.36	-0.56	-	0	-0.36
Gain (Loss) on Sale of Investments	-67.64	-66.93	-28.61	29.63	-18.94	-12.14
Income (Loss) on Equity Investments	-32.37	-32.37	-45.35	-26.21	-18.89	-32.04
Change in Accounts Receivable	19.2	0.48	0.12	0.61	3.68	-4.53
Change in Accounts Payable	4.45	5.39	-0.52	0.92	0.44	-3.54
Change in Other Net Operating Assets	303.25	304.64	-48.81	-34.22	-50.3	-6.81
Other Operating Activities	8.55	8.55	20.84	-59.34	43.8	33.66
Operating Cash Flow	318.39	330.91	-22.82	-50.73	26.82	130.77
Operating Cash Flow Growth	-	-	-	-	-79.49%	-
Acquisition of Real Estate Assets	-2.23	-2.19	-3.17	-2.75	-0	-0.19
Sale of Real Estate Assets	0.4	0.4	0.56	-	-	0.47
Net Sale / Acq. of Real Estate Assets	-1.83	-1.79	-2.6	-2.75	-0	0.28
Investment in Marketable & Equity Securities	-65.72	-153.05	67.46	-35	-19.02	-80.24
Other Investing Activities	28.71	42.85	-2.58	64.92	-5	-42.12
Investing Cash Flow	-38.84	-111.99	62.28	27.17	-24.02	-122.08
Repurchase of Common Stock	-	-	-	-	-	-0.13
Common Dividends Paid	-38.46	-58.07	-64.5	-57.01	-38.77	-37.78
Other Financing Activities	-0.03	-0.03	-3.08	-1.65	-1.5	-
Foreign Exchange Rate Adjustments	6.6	6.6	-9.59	43.41	20.8	-29.85
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	247.67	167.43	-37.71	-38.82	-16.67	-59.06
Cash Income Tax Paid	9.96	9.96	3.55	2.52	1.97	10.43
Levered Free Cash Flow	82.95	57.03	129.23	54.2	56.85	44.05
Unlevered Free Cash Flow	82.95	57.03	129.23	54.2	56.85	44.05
Change in Net Working Capital	-12.3	23.71	-28.5	-10.59	-8.77	20.84

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