City & Land Developers Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	149.1	111.26	157.42	412.25	174.43	104.55
Other Operating Activities	40.54	17.12	-22.61	17.24	7.15	2.69
Change in Accounts Receivable	-301.01	47.22	220.35	-271.42	-91.46	58.82
Change in Inventory	-282.24	-537.68	-245.05	276.08	-11.67	-132.57
Change in Accounts Payable	168.15	101.68	-18.9	-86.43	126.62	6.2
Change in Unearned Revenue	-1.72	15.28	49.37	-57.34	-68.01	-6.66
Change in Other Net Operating Assets	-10.46	-26.79	30.09	-76.81	5.82	-2.51
Operating Cash Flow	-237.65	-271.91	170.66	213.56	142.89	30.53
Operating Cash Flow Growth	-	-	-20.09%	49.45%	368.08%	-
Sale (Purchase) of Real Estate	-45.59	-47.67	-244.44	-0.37	-25.64	-
Investment in Securities	-	-31.5	285.5	-276	-65	-48.5
Other Investing Activities	45.56	-	0.01	0.01	0.01	0.01
Investing Cash Flow	-0.04	-79.17	41.07	-276.36	-90.62	-48.49
Short-Term Debt Issued	-	240.4	-	-	-	-
Total Debt Issued	1,039	240.4	-	-	-	-
Total Debt Repaid	-678.5	-	-	-	-	-
Net Debt Issued (Repaid)	360.6	240.4	-	-	-	-
Common Dividends Paid	-46.5	-51.77	-137.04	-45.16	-19.57	-41.39
Other Financing Activities	-2.33	-0.01	-	-	-	-
Financing Cash Flow	311.76	188.62	-137.04	-45.16	-19.57	-41.39
Net Cash Flow	74.08	-162.47	74.69	-107.96	32.7	-59.35
Cash Interest Paid	2.33	0.01	-	-	-	-
Cash Income Tax Paid	24.7	34.72	62.5	106.94	40.9	29.53
Levered Free Cash Flow	-151.79	-142.13	-149.54	-202.07	189.09	-26.27
Unlevered Free Cash Flow	-146.77	-138.98	-149.54	-202.07	189.09	-26.27
Change in Working Capital	-427.28	-400.29	35.85	-215.93	-38.69	-76.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.