Seafront Resources Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.24	-3.1	3.97	1.21	20.13
Loss (Gain) From Sale of Investments	-1.03	8.37	-1.28	-0.72	2.29
Other Operating Activities	-0.13	-0.05	-0.78	-0.7	0.03
Change in Accounts Receivable	0.11	-0.07	-0	-0.03	-
Change in Accounts Payable	-0.05	-0.16	-0.16	0.5	-0.17
Change in Other Net Operating Assets	99.75	-100.22	-0.22	-0.16	-0.1
Operating Cash Flow	104.89	-95.24	1.52	0.1	22.17
Operating Cash Flow Growth	-	-	1484.83%	-99.57%	-33.92%
Investment in Securities	263.25	1	10.16	-1	1
Investing Cash Flow	263.25	1	10.16	-1	1
Net Cash Flow	368.14	-94.24	11.67	-0.91	23.17
Cash Income Tax Paid	-	0.01	0.01	0	-
Levered Free Cash Flow	116.82	-91.63	2.29	-2.01	12.98
Unlevered Free Cash Flow	116.82	-91.63	2.29	-2.01	12.98
Change in Working Capital	99.81	-100.45	-0.39	0.3	-0.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.