Seafront Resources 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	2	-3.1	3.97	1.21	20.13	26.5
Loss (Gain) From Sale of Investments	3.12	8.37	-1.28	-0.72	2.29	6.89
Other Operating Activities	0.25	-0.05	-0.78	-0.7	0.03	0.05
Change in Accounts Receivable	0.04	-0.07	-0	-0.03	-	0.01
Change in Accounts Payable	-0.2	-0.16	-0.16	0.5	-0.17	0.21
Change in Other Net Operating Assets	-0.61	-100.22	-0.22	-0.16	-0.1	-0.11
Operating Cash Flow	4.59	-95.24	1.52	0.1	22.17	33.55
Operating Cash Flow Growth	-	-	1484.83%	-99.57%	-33.92%	-23.66%
Investment in Securities	363.7	1	10.16	-1	1	0.53
Investing Cash Flow	363.7	1	10.16	-1	1	0.53
Net Cash Flow	368.29	-94.24	11.67	-0.91	23.17	34.08
Cash Income Tax Paid	0.01	0.01	0.01	0	-	-
Levered Free Cash Flow	104.88	-91.63	2.29	-2.01	12.98	22.69
Unlevered Free Cash Flow	104.88	-91.63	2.29	-2.01	12.98	22.69
Change in Working Capital	-0.78	-100.45	-0.39	0.3	-0.27	0.12

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