Manila Mining 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	-16.26	-17.97	-6.81	-10.98	0.88	-7.16
Depreciation & Amortization	2.21	2.33	2.12	0.6	2.75	0.47
Other Operating Activities	0.27	0.27	0.33	-10.95	-10.09	-1.23
Change in Accounts Receivable	1.35	0.5	0.59	-21.56	0.02	0.23
Change in Inventory	-0.19	2.02	-2.19	3.68	-2.96	1.42
Change in Accounts Payable	78.18	88.44	47.99	-73	28.56	5.33
Change in Other Net Operating Assets	3.29	-3.68	-28.06	12.28	4.56	17.6
Operating Cash Flow	68.86	71.92	13.97	-99.94	23.72	16.66
Operating Cash Flow Growth	-20.82%	414.65%	-	-	42.40%	-49.16%
Capital Expenditures	10.17	-4.79	-87.9	-23.39	-1.1	-
Other Investing Activities	-77.91	-79.94	-121.99	-177.06	-21.47	-16.93
Investing Cash Flow	-67.74	-84.73	-209.88	-200.45	-22.56	-16.93
Issuance of Common Stock	-	-	154.36	364.82	-	-
Other Financing Activities	-	-	-0.2	-9.19	-	-
Financing Cash Flow	-	-	154.16	355.63	-	-
Foreign Exchange Rate Adjustments	0.02	0.02	-0	0.03	0.01	-0.01
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	1.14	-12.8	-41.76	55.27	1.16	-0.28
Free Cash Flow	79.03	67.13	-73.92	-123.33	22.62	16.66
Free Cash Flow Growth	-28.61%	-	-	-	35.82%	-48.97%
Levered Free Cash Flow	76.91	65.65	-55.45	-95.07	26.57	19.37
Unlevered Free Cash Flow	77.06	65.8	-55.31	-94.61	26.86	19.81
Change in Working Capital	82.63	87.28	18.33	-78.6	30.18	24.58

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