Seafront Resources Corporation (PSE:SPM)

Seafront Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.94	6.24	-3.1	3.97	1.21	20.13
Loss (Gain) From Sale of Investments	-0.79	-1.03	8.37	-1.28	-0.72	2.29
Other Operating Activities	-0.23	-0.13	-0.05	-0.78	-0.7	0.03
Change in Accounts Receivable	0.42	0.11	-0.07	-0	-0.03	-
Change in Accounts Payable	-0.11	-0.05	-0.16	-0.16	0.5	-0.17
Change in Other Net Operating Assets	99.6	99.75	-100.22	-0.22	-0.16	-0.1
Operating Cash Flow	105.82	104.89	-95.24	1.52	0.1	22.17
Operating Cash Flow Growth	1949.11%	-	-	1484.83%	-99.57%	-33.92%
Investment in Securities	265.25	263.25	1	10.16	-1	1
Investing Cash Flow	265.25	263.25	1	10.16	-1	1
Net Cash Flow	287.35	368.14	-94.24	11.67	-0.91	23.17
Cash Income Tax Paid	0	0	0.01	0.01	0	-
Levered Free Cash Flow	111.16	104.73	-91.63	2.29	-2.01	12.98
Unlevered Free Cash Flow	111.16	104.73	-91.63	2.29	-2.01	12.98
Change in Working Capital	99.91	99.81	-100.45	-0.39	0.3	-0.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 30, 2026

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