Steniel Manufacturing 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	2015 - 2019
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	2015 - 2019
Net Income	31.66	100.16	81.86	28.36	17.97	300.5	Upgrade
Depreciation & Amortization	206.7	190.25	249.38	232.2	122.44	0.97	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-4	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-69.4	-	-	-	Upgrade
Provision & Write-off of Bad Debts	38.09	29.89	-	12.58	20.81	-	Upgrade
Other Operating Activities	-29.33	12.33	52.09	-53.91	-9.65	-264.49	Upgrade
Change in Accounts Receivable	-114.01	99.07	8.62	-449.07	-109.14	63.34	Upgrade
Change in Inventory	163.17	-581.26	-152.12	-1,250	38.72	-	Upgrade
Change in Accounts Payable	-1,366	136.51	-167.42	1,465	90.14	-89.72	Upgrade
Change in Other Net Operating Assets	517.89	25.73	-129.71	-81.51	-31.29	12.45	Upgrade
Operating Cash Flow	-551.68	12.66	-126.7	-99.64	140	23.06	Upgrade
Operating Cash Flow Growth	-	-	-	-	507.13%	20.81%	Upgrade
Capital Expenditures	-95.26	-232.5	-80.43	-514.56	-168.71	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	30	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-	34.26	Upgrade
Investment in Securities	-10.05	-25.05	-17.18	2.24	2.13	-26.57	Upgrade
Other Investing Activities	-0.15	0.25	1.88	5.71	5.94	-	Upgrade
Investing Cash Flow	-105.45	-257.3	-95.73	-476.61	-160.64	7.69	Upgrade
Long-Term Debt Issued	-	2,042	3,733	1,558	769.14	-	Upgrade
Short-Term Debt Repaid	-	-4.43	-11.74	-8	-61.01	-	Upgrade
Long-Term Debt Repaid	-	-1,838	-3,432	-985.88	-662.83	-	Upgrade
Total Debt Repaid	-3,777	-1,842	-3,443	-993.88	-723.84	-	Upgrade
Net Debt Issued (Repaid)	674.15	200.04	289.47	564.23	45.3	-	Upgrade
Other Financing Activities	-1.71	-1.19	-3.61	-4.22	-2.58	-	Upgrade
Financing Cash Flow	672.45	198.85	285.87	560.01	42.72	-	Upgrade
Net Cash Flow	15.31	-45.78	63.43	-16.24	22.08	30.75	Upgrade
Free Cash Flow	-646.94	-219.84	-207.13	-614.2	-28.71	23.06	Upgrade
Free Cash Flow Growth	-	-	-	-	-	20.81%	Upgrade
Free Cash Flow Margin	-19.92%	-6.71%	-6.08%	-27.85%	-2.25%	57.65%	Upgrade
Free Cash Flow Per Share	-0.46	-0.15	-0.15	-0.43	-0.02	0.02	Upgrade
Cash Interest Paid	132.03	96.41	81.58	45.93	14.81	-	Upgrade
Levered Free Cash Flow	107.86	-663.65	-112.21	-595.94	-326.58	-499.75	Upgrade
Unlevered Free Cash Flow	188.23	-605.13	-61.23	-567.23	-317.32	-499.75	Upgrade
Change in Working Capital	-798.8	-319.95	-440.64	-314.87	-11.57	-13.92	Upgrade

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