SOCResources 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	61.95	47.55	52.92	31.1	23.28	-7.94
Depreciation & Amortization	2.42	2.52	3.07	3.61	4.28	2.55
Loss (Gain) From Sale of Investments	-	-	-	-0.09	-0.25	-
Other Operating Activities	14.4	-9.78	4.76	-2.47	-0	-3.49
Change in Accounts Receivable	3.61	13.63	28.57	1.24	-15.36	-5.06
Change in Inventory	2.8	39.02	51.09	-49.82	47.62	-2.13
Change in Accounts Payable	1.68	-16.04	-8.03	7.55	15.23	-4.06
Change in Unearned Revenue	-19.95	-73.28	-119.89	46.43	28.95	60.17
Change in Other Net Operating Assets	3.03	9.97	4.15	5.02	7.24	4.19
Operating Cash Flow	69.94	13.59	16.63	42.56	110.98	44.24
Operating Cash Flow Growth	118.81%	-18.31%	-60.92%	-61.65%	150.88%	-58.68%
Capital Expenditures	-0.7	-0.29	-1.8	-1.7	-3.33	-2.27
Investment in Securities	-	-	-	216.52	-216.18	-
Other Investing Activities	0.79	0.42	0.29	0.12	0.14	0.11
Investing Cash Flow	0.08	0.13	-1.51	214.94	-219.37	-2.15
Foreign Exchange Rate Adjustments	0.14	0.31	-0.05	0.59	0.37	-0.32
Net Cash Flow	70.17	14.03	15.08	258.09	-108.02	41.76
Free Cash Flow	69.24	13.3	14.83	40.87	107.65	41.97
Free Cash Flow Growth	128.68%	-10.35%	-63.71%	-62.04%	156.49%	-58.46%
Free Cash Flow Margin	45.69%	6.72%	4.70%	21.73%	33.66%	66.11%
Free Cash Flow Per Share	0.08	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	54.83	-9.49	106.98	28.35	65.08	-5.28
Unlevered Free Cash Flow	54.83	-9.49	106.98	28.35	65.08	-5.28
Change in Working Capital	-8.83	-26.69	-44.11	10.41	83.67	53.12

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