MRC Allied 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	-15.05	-7.42	-54.54	28.15	167.83	846.65
Depreciation & Amortization	4.86	3.28	2.05	1.59	2.19	2.3
Other Amortization	-	-	-	-	-	23.48
Asset Writedown & Restructuring Costs	-16.67	-16.67	-101.35	-83.38	-220.65	-1,292
Other Operating Activities	9.89	9.89	138.37	34.7	30.93	400.56
Change in Accounts Receivable	-	-	0.2	0.16	-0.2	-0.05
Change in Accounts Payable	1.99	-0.36	4.01	1.11	0.8	-0.1
Change in Other Net Operating Assets	0.82	0.85	-4.46	-0.06	-0.22	-0.58
Operating Cash Flow	-14.17	-10.44	-15.72	-17.72	-19.33	-19.55
Capital Expenditures	-	-	-	-	-1.66	-3.92
Other Investing Activities	398.06	67	-	-	-	-1.94
Investing Cash Flow	398.06	67	-	-	-1.66	-5.86
Short-Term Debt Issued	-	10.78	16.46	17.86	20.46	25.85
Total Debt Issued	7.87	10.78	16.46	17.86	20.46	25.85
Short-Term Debt Repaid	-	-67.21	-0.61	-0.51	-0.29	-
Total Debt Repaid	-207.65	-67.21	-0.61	-0.51	-0.29	-
Net Debt Issued (Repaid)	-199.78	-56.43	15.85	17.35	20.17	25.85
Financing Cash Flow	-199.78	-56.43	15.85	17.35	20.17	25.85
Net Cash Flow	184.1	0.14	0.13	-0.36	-0.82	0.44
Free Cash Flow	-14.17	-10.44	-15.72	-17.72	-20.99	-23.46
Free Cash Flow Margin	-	-	-3181.81%	-775.53%	-848.21%	-1464.13%
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03
Cash Interest Paid	0.06	0.06	0.41	0.23	0.16	-
Cash Income Tax Paid	0.17	0.17	0.1	0.01	0.02	0
Levered Free Cash Flow	221.48	217.8	606.73	-468.59	3.08	565.93
Unlevered Free Cash Flow	249.29	245.64	630.38	-466.55	5.21	567.96
Change in Working Capital	2.81	0.49	-0.26	1.22	0.37	-0.72

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