PSE:NRCP 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	556.06	551.34	536.15	55.7	141.7	119.92	Upgrade
Depreciation & Amortization	10.04	10.26	9.5	16.46	18.49	20.08	Upgrade
Other Amortization	0.65	0.65	4.09	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.42	-	-	-0.02	Upgrade
Gain (Loss) on Sale of Investments	13.66	18.13	-27.34	110.82	-87.62	160.05	Upgrade
Reinsurance Recoverable	-547.25	-567.41	-888.31	-1,006	-38.89	-212.47	Upgrade
Change in Accounts Payable	8.35	39.14	-70.31	-16.91	59.74	161.6	Upgrade
Change in Insurance Reserves / Liabilities	635.1	879.85	-690.37	1,238	-436.96	245.55	Upgrade
Change in Other Net Operating Assets	-267.69	-104.63	32.35	34.89	138.35	17.01	Upgrade
Other Operating Activities	-608.43	-1,195	1,290	-671.84	-227.37	-281.03	Upgrade
Operating Cash Flow	-68.22	-489.46	200.88	-74.6	-22.79	231.63	Upgrade
Capital Expenditures	-3.43	-6.34	-6.84	-5.37	-3.54	-3.29	Upgrade
Sale of Property, Plant & Equipment	-	-	0.75	1.56	-	0.19	Upgrade
Purchase / Sale of Intangible Assets	-34.02	-34.02	-	-	-	-1.01	Upgrade
Investment in Securities	-370.51	200.79	-1,053	-186.96	-597.44	-618.55	Upgrade
Other Investing Activities	508.95	509.24	432.74	320.74	324.83	346.03	Upgrade
Investing Cash Flow	100.07	665.81	-626.18	129.03	-283.6	-275.45	Upgrade
Foreign Exchange Rate Adjustments	0.8	1.58	-27.63	12.1	13.66	-10.24	Upgrade
Net Cash Flow	32.64	177.94	-452.92	66.54	-292.73	-54.06	Upgrade
Free Cash Flow	-71.65	-495.79	194.05	-79.97	-26.33	228.34	Upgrade
Free Cash Flow Margin	-1.33%	-9.22%	4.09%	-2.51%	-0.81%	6.45%	Upgrade
Free Cash Flow Per Share	-0.03	-0.23	0.09	-0.04	-0.01	0.11	Upgrade
Cash Income Tax Paid	366.4	363.55	99.13	74.02	141.44	130.59	Upgrade
Levered Free Cash Flow	390.99	213.36	782.01	195.14	251.96	510.94	Upgrade
Unlevered Free Cash Flow	391.06	213.43	782.03	194.54	251.96	510.94	Upgrade
Change in Net Working Capital	39.56	172.2	-359.43	-117.01	-133.32	-355.4	Upgrade

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.