Filsyn Corporation (PSE:FYNB)

Filsyn 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	49.46	47.74	41.02	-90.49	-11.87	-8.73
Depreciation & Amortization	40.84	40.84	31.79	14.3	13.64	-
Change in Accounts Receivable	-31.31	-31.31	-19.87	1.23	-1.24	-
Change in Accounts Payable	73.18	13.07	-185.47	231.23	-11.31	33.33
Change in Other Net Operating Assets	24.15	-1.18	5.66	-14.3	-9.3	-3.41
Other Operating Activities	54.85	57.39	39.48	37.4	3.19	10.31
Operating Cash Flow	202.91	118.28	-20.46	69.94	-16.89	31.49
Operating Cash Flow Growth	146.01%	-	-	-	-	142.88%
Acquisition of Real Estate Assets	-2.73	-2.73	-33.79	-298.91	-3.52	-507.5
Net Sale / Acq. of Real Estate Assets	-2.73	-2.73	-33.79	-298.91	-3.52	-507.5
Investment in Marketable & Equity Securities	-	-	-2.07	-	-	-
Other Investing Activities	-18.78	-18.78	-13	-11.33	-	-
Investing Cash Flow	-21.52	-21.52	-48.86	-310.24	-3.52	-507.5
Short-Term Debt Issued	-	-	-	6	12.75	486.51
Long-Term Debt Issued	-	-	60.91	33.45	-	-
Total Debt Issued	-	-	60.91	39.45	12.75	486.51
Short-Term Debt Repaid	-	-1	-5	-	-	-
Long-Term Debt Repaid	-	-36.62	-	-	-	-
Total Debt Repaid	-60.37	-37.62	-5	-	-	-
Net Debt Issued (Repaid)	-60.37	-37.62	55.91	39.45	12.75	486.51
Issuance of Common Stock	-	-	-	250.9	-	-
Other Financing Activities	-55.05	-55.05	-37.67	-15.35	-	-
Foreign Exchange Rate Adjustments	12.94	-	0	-	-	-
Net Cash Flow	78.91	4.1	-51.09	34.7	-7.65	10.5
Cash Interest Paid	55.05	55.05	37.67	15.35	12.26	-
Cash Income Tax Paid	1.63	1.63	2.3	4.97	3.31	3.48
Levered Free Cash Flow	109.15	20.91	-529.92	105.11	-3.01	16.62
Unlevered Free Cash Flow	138.96	53.01	-503.05	129.37	13.98	28.41
Change in Net Working Capital	-33.34	53.82	588.82	-128.16	3.52	-24.18

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