SOCResources, Inc. (PSE:SOC)

SOCResources Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	73.41	47.55	52.92	31.1	23.28	-7.94
Depreciation & Amortization	2.43	2.52	3.07	3.61	4.28	2.55
Loss (Gain) From Sale of Investments	-	-	-	-0.09	-0.25	-
Other Operating Activities	-7.66	-9.78	4.76	-2.47	-0	-3.49
Change in Accounts Receivable	8.73	13.63	28.57	1.24	-15.36	-5.06
Change in Inventory	28.23	39.02	51.09	-49.82	47.62	-2.13
Change in Accounts Payable	-3.31	-16.04	-8.03	7.55	15.23	-4.06
Change in Unearned Revenue	-29.65	-73.28	-119.89	46.43	28.95	60.17
Change in Other Net Operating Assets	7.71	9.97	4.15	5.02	7.24	4.19
Operating Cash Flow	79.9	13.59	16.63	42.56	110.98	44.24
Operating Cash Flow Growth	-	-18.31%	-60.92%	-61.65%	150.88%	-58.68%
Capital Expenditures	-0.34	-0.29	-1.8	-1.7	-3.33	-2.27
Investment in Securities	-	-	-	216.52	-216.18	-
Other Investing Activities	1.39	0.42	0.29	0.12	0.14	0.11
Investing Cash Flow	1.05	0.13	-1.51	214.94	-219.37	-2.15
Foreign Exchange Rate Adjustments	-0.19	0.31	-0.05	0.59	0.37	-0.32
Net Cash Flow	80.76	14.03	15.08	258.09	-108.02	41.76
Free Cash Flow	79.56	13.3	14.83	40.87	107.65	41.97
Free Cash Flow Growth	-	-10.35%	-63.71%	-62.04%	156.49%	-58.46%
Free Cash Flow Margin	38.79%	6.72%	4.70%	21.73%	33.66%	66.11%
Free Cash Flow Per Share	0.09	0.01	0.02	0.04	0.12	0.05
Cash Income Tax Paid	9.06	9.06	6.7	8.06	15.11	3.4
Levered Free Cash Flow	45.82	-9.49	106.98	28.35	65.08	-5.28
Unlevered Free Cash Flow	45.82	-9.49	106.98	28.35	65.08	-5.28
Change in Working Capital	11.71	-26.69	-44.11	10.41	83.67	53.12

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