Filsyn Corporation (PSE:FYN)

Filsyn Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-94.61	41.02	-90.49	-11.87	-8.73	-8.08
Depreciation & Amortization	31.79	31.79	14.3	13.64	-	-
Change in Accounts Receivable	-19.87	-19.87	1.23	-1.24	-	-
Change in Accounts Payable	11.25	-185.47	231.23	-11.31	33.33	-2.52
Change in Other Net Operating Assets	-67.82	5.66	-14.3	-9.3	-3.41	0.56
Other Operating Activities	1.94	1.81	22.05	3.19	10.31	23.01
Operating Cash Flow	-70.38	-58.13	54.6	-16.89	31.49	12.96
Operating Cash Flow Growth	-	-	-	-	142.88%	144.80%
Acquisition of Real Estate Assets	-26.56	-33.79	-298.91	-3.52	-507.5	-
Net Sale / Acq. of Real Estate Assets	-26.56	-33.79	-298.91	-3.52	-507.5	-
Investment in Marketable & Equity Securities	-2.07	-2.07	-	-	-	-
Other Investing Activities	-13	-13	-11.33	-	-	-
Investing Cash Flow	-41.64	-48.86	-310.24	-3.52	-507.5	-
Short-Term Debt Issued	-	60.91	39.45	12.75	486.51	-
Total Debt Issued	20.17	60.91	39.45	12.75	486.51	-
Short-Term Debt Repaid	-	-5	-	-	-	-
Total Debt Repaid	-5	-5	-	-	-	-
Net Debt Issued (Repaid)	15.17	55.91	39.45	12.75	486.51	-
Issuance of Common Stock	-	-	250.9	-	-	-
Foreign Exchange Rate Adjustments	103.89	0	-	-	-	-0.01
Net Cash Flow	7.05	-51.09	34.7	-7.65	10.5	12.95
Cash Interest Paid	37.67	37.67	15.35	12.26	-	0.95
Cash Income Tax Paid	2.3	2.3	4.97	3.31	3.48	1.65
Levered Free Cash Flow	-91.02	-530.35	105.11	-3.01	16.62	20.02
Unlevered Free Cash Flow	-64.98	-503.47	129.37	13.98	28.41	31.73
Change in Net Working Capital	66.43	589.25	-128.16	3.52	-24.18	-25.9

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.