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	Jun '25 Jun 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	2015 - 2019
Net Income	489.99	551.34	536.15	55.7	141.7	119.92	Upgrade
Depreciation & Amortization	9.95	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	-37.11	18.13	-27.34	110.82	-87.62	160.05	Upgrade
Reinsurance Recoverable	-652.36	-567.41	-888.31	-1,006	-38.89	-212.47	Upgrade
Change in Accounts Payable	18.32	39.14	-70.31	-16.91	59.74	161.6	Upgrade
Change in Insurance Reserves / Liabilities	881.82	879.85	-690.37	1,238	-436.96	245.55	Upgrade
Change in Other Net Operating Assets	-268.97	-104.63	32.35	34.89	138.35	17.01	Upgrade
Other Operating Activities	26.33	-1,195	1,290	-671.84	-227.37	-281.03	Upgrade
Operating Cash Flow	130.9	-489.46	200.88	-74.6	-22.79	231.63	Upgrade
Capital Expenditures	-3.42	-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	-736.04	200.79	-1,053	-186.96	-597.44	-618.55	Upgrade
Other Investing Activities	540.1	509.24	432.74	320.74	324.83	346.03	Upgrade
Investing Cash Flow	-233.59	665.81	-626.18	129.03	-283.6	-275.45	Upgrade
Foreign Exchange Rate Adjustments	-8.58	1.58	-27.63	12.1	13.66	-10.24	Upgrade
Net Cash Flow	-111.26	177.94	-452.92	66.54	-292.73	-54.06	Upgrade
Free Cash Flow	127.48	-495.79	194.05	-79.97	-26.33	228.34	Upgrade
Free Cash Flow Margin	2.32%	-9.22%	4.09%	-2.51%	-0.81%	6.45%	Upgrade
Free Cash Flow Per Share	0.06	-0.23	0.09	-0.04	-0.01	0.11	Upgrade
Cash Income Tax Paid	190.32	363.55	99.13	74.02	141.44	130.59	Upgrade
Levered Free Cash Flow	648.36	213.36	782.01	195.14	251.96	510.94	Upgrade
Unlevered Free Cash Flow	648.44	213.43	782.03	194.54	251.96	510.94	Upgrade
Change in Working Capital	-358.9	125.39	-1,611	414.27	132.02	212.62	Upgrade

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