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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	267.77	191.98	111.26	157.42	412.25	174.43
Other Operating Activities	44.08	28.57	17.12	-22.61	17.24	7.15
Change in Accounts Receivable	-533.06	-326.35	47.22	220.35	-271.42	-91.46
Change in Inventory	-68.43	-118.42	-537.68	-245.05	276.08	-11.67
Change in Accounts Payable	451.05	91.93	101.68	-18.9	-86.43	126.62
Change in Unearned Revenue	-29.96	-12.68	15.28	49.37	-57.34	-68.01
Change in Other Net Operating Assets	-235.39	-5.51	-26.79	30.09	-76.81	5.82
Operating Cash Flow	-103.95	-150.48	-271.91	170.66	213.56	142.89
Operating Cash Flow Growth	-	-	-	-20.09%	49.45%	368.08%
Sale (Purchase) of Real Estate	-0.04	-0.04	-47.67	-244.44	-0.37	-25.64
Investment in Securities	24.5	98.5	-31.5	285.5	-276	-65
Other Investing Activities	-	-	-	0.01	0.01	0.01
Investing Cash Flow	24.46	98.46	-79.17	41.07	-276.36	-90.62
Short-Term Debt Issued	-	1,174	240.4	-	-	-
Total Debt Issued	943.35	1,174	240.4	-	-	-
Short-Term Debt Repaid	-	-1,019	-	-	-	-
Total Debt Repaid	-925.35	-1,019	-	-	-	-
Net Debt Issued (Repaid)	18	155.15	240.4	-	-	-
Common Dividends Paid	-46.62	-46.62	-51.77	-137.04	-45.16	-19.57
Other Financing Activities	-3.56	-3.66	-0.01	-	-	-
Financing Cash Flow	-32.18	104.87	188.62	-137.04	-45.16	-19.57
Net Cash Flow	-111.67	52.85	-162.47	74.69	-107.96	32.7
Cash Interest Paid	3.56	3.66	0.01	-	-	-
Cash Income Tax Paid	28.57	24.95	34.72	62.5	106.94	40.9
Levered Free Cash Flow	21.84	112.25	-382.53	-149.54	-202.07	189.09
Unlevered Free Cash Flow	27.46	117.87	-379.38	-149.54	-202.07	189.09
Change in Working Capital	-415.8	-371.03	-400.29	35.85	-215.93	-38.69