MerryMart Consumer 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	71.7	63.31	406.82	569.76	34.3	48.24
Depreciation & Amortization	452.21	431.44	280.16	193.3	120.89	61.65
Other Amortization	22.12	12.9	10.32	-	-	-
Loss (Gain) on Equity Investments	-	-	-8.09	-274.9	-	-
Other Operating Activities	248.66	75.77	-707.99	-207.13	16.81	-116.31
Change in Accounts Receivable	24.98	0.07	2.69	-51.13	-64.14	-12.9
Change in Inventory	-510.82	-116.65	-254.94	-759.27	-635.15	-554.15
Change in Accounts Payable	58.45	11.89	486.88	64.04	380.63	259.83
Change in Unearned Revenue	-	-	-	-	1.2	-
Change in Other Net Operating Assets	80.34	-88.23	-91.3	-269.25	-98.94	-166.72
Operating Cash Flow	447.65	390.51	124.55	-734.59	-244.4	-480.35
Operating Cash Flow Growth	-43.31%	213.54%	-	-	-	-
Capital Expenditures	-923.43	-918.15	-1,609	-981.24	-864.22	-671.92
Cash Acquisitions	-	-	-77.66	-175.79	-	-
Sale (Purchase) of Intangibles	-11.61	-14.98	-12.64	-1.55	-19.38	-31.82
Investment in Securities	-	-	-	-117.41	-	-
Other Investing Activities	-17.21	-37.66	58.46	33.32	-275.39	-133.04
Investing Cash Flow	-952.25	-970.79	-1,641	-1,243	-1,159	-836.78
Short-Term Debt Issued	-	-	-	-	-	12.72
Long-Term Debt Issued	-	6,539	5,994	1,826	2,665	550
Total Debt Issued	5,016	6,539	5,994	1,826	2,665	562.72
Short-Term Debt Repaid	-	-	-	-	-62.48	-
Long-Term Debt Repaid	-	-4,261	-4,445	-1,167	-120.61	-32.89
Total Debt Repaid	-3,868	-4,261	-4,445	-1,167	-183.09	-32.89
Net Debt Issued (Repaid)	1,148	2,278	1,549	659.07	2,482	529.83
Issuance of Common Stock	-	-	-	-	-	1,595
Common Dividends Paid	-	-	-	-	-	-8.4
Other Financing Activities	-7.5	-7.5	-	-	11.2	-128.9
Financing Cash Flow	1,140	2,271	1,549	659.07	2,493	1,987
Net Cash Flow	635.53	1,690	33.42	-1,318	1,090	670.33
Free Cash Flow	-475.78	-527.64	-1,484	-1,716	-1,109	-1,152
Free Cash Flow Margin	-6.52%	-6.81%	-23.73%	-32.35%	-28.43%	-33.30%
Free Cash Flow Per Share	-0.06	-0.07	-0.20	-0.23	-0.15	-0.18
Cash Interest Paid	-	0.47	1.93	2.06	15.96	52.37
Cash Income Tax Paid	20.26	20.26	12.82	3.86	10.26	41.77
Levered Free Cash Flow	-677.26	-566.42	-1,464	-1,791	-1,138	-1,200
Unlevered Free Cash Flow	-655.18	-544.85	-1,449	-1,776	-1,128	-1,192
Change in Working Capital	-347.05	-192.91	143.33	-1,016	-416.41	-473.94

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