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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	808.54	829.49	551.34	536.15	55.7	141.7
Depreciation & Amortization	10.46	10.45	10.26	13.59	16.46	18.49
Other Amortization	-	-	0.65	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.42	-	-
Gain (Loss) on Sale of Investments	-73.61	-117.17	18.13	-27.34	110.82	-87.62
Reinsurance Recoverable	-781.16	-538.19	-602.78	-1,030	-1,006	-38.89
Change in Accounts Payable	-49.22	-87.49	39.14	-70.31	-16.91	59.74
Change in Insurance Reserves / Liabilities	-465.98	343.19	879.85	-690.37	1,238	-436.96
Change in Other Net Operating Assets	-9.27	3.86	-104.63	32.35	34.89	138.35
Other Operating Activities	229.08	-181.41	-1,195	1,290	-671.84	-227.37
Operating Cash Flow	24.04	183.27	-489.46	200.88	-74.6	-22.79
Capital Expenditures	-4.72	-2.72	-6.34	-6.84	-5.37	-3.54
Sale of Property, Plant & Equipment	1.16	1.16	-	0.75	1.56	-
Purchase / Sale of Intangible Assets	-21.35	-21.35	-34.02	-	-	-
Investment in Securities	-188.18	-699.46	200.79	-1,053	-186.96	-597.44
Other Investing Activities	597.25	569.57	509.24	432.74	320.74	324.83
Investing Cash Flow	385.14	-151.3	665.81	-626.18	129.03	-283.6
Foreign Exchange Rate Adjustments	7.4	5.01	1.58	-27.63	12.1	13.66
Net Cash Flow	416.59	36.97	177.94	-452.92	66.54	-292.73
Free Cash Flow	19.32	180.55	-495.79	194.05	-79.97	-26.33
Free Cash Flow Margin	0.40%	3.58%	-9.22%	4.09%	-2.51%	-0.81%
Free Cash Flow Per Share	0.01	0.09	-0.23	0.09	-0.04	-0.01
Cash Income Tax Paid	185.68	185.4	363.55	99.13	74.02	141.44
Levered Free Cash Flow	395.18	700.21	213.36	782.01	195.14	251.96
Unlevered Free Cash Flow	396.25	701.28	213.43	782.03	194.54	251.96
Change in Working Capital	-967.62	-358.1	125.39	-1,611	414.27	132.02