Filsyn Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	91.03	47.74	41.02	-90.49	-11.87
Depreciation & Amortization	39.81	40.84	31.79	14.3	13.64
Change in Accounts Receivable	34.59	-31.31	-19.87	1.23	-1.24
Change in Accounts Payable	47	13.07	-185.47	231.23	-11.31
Change in Other Net Operating Assets	4	-1.18	5.66	-14.3	-9.3
Other Operating Activities	39.18	57.39	39.48	37.4	3.19
Operating Cash Flow	225.41	118.28	-20.46	69.94	-16.89
Operating Cash Flow Growth	90.57%	-	-	-	-
Acquisition of Real Estate Assets	-51.71	-2.73	-33.79	-298.91	-3.52
Net Sale / Acq. of Real Estate Assets	-51.71	-2.73	-33.79	-298.91	-3.52
Investment in Marketable & Equity Securities	-20	-	-2.07	-	-
Other Investing Activities	17.1	-18.78	-13	-11.33	-
Investing Cash Flow	-54.6	-21.52	-48.86	-310.24	-3.52
Short-Term Debt Issued	-	-	-	6	12.75
Long-Term Debt Issued	-	-	60.91	33.45	-
Total Debt Issued	-	-	60.91	39.45	12.75
Short-Term Debt Repaid	-	-1	-5	-	-
Long-Term Debt Repaid	-69.01	-36.62	-	-	-
Total Debt Repaid	-69.01	-37.62	-5	-	-
Net Debt Issued (Repaid)	-69.01	-37.62	55.91	39.45	12.75
Issuance of Common Stock	-	-	-	250.9	-
Other Financing Activities	-39.05	-55.05	-37.67	-15.35	-
Foreign Exchange Rate Adjustments	0.46	-	0	-	-
Net Cash Flow	63.21	4.1	-51.09	34.7	-7.65
Cash Interest Paid	-	55.05	37.67	15.35	12.26
Cash Income Tax Paid	-	1.63	2.3	4.97	3.31
Levered Free Cash Flow	144.86	20.91	-529.92	105.11	-3.01
Unlevered Free Cash Flow	144.86	53.01	-503.05	129.37	13.98
Change in Working Capital	55.39	-27.68	-132.75	108.74	-21.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.