Steniel Manufacturing 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	60.11	100.16	81.86	28.36	17.97
Depreciation & Amortization	149.31	190.25	249.38	232.2	122.44
Loss (Gain) From Sale of Assets	-	-	-	-4	-
Loss (Gain) From Sale of Investments	-	-	-69.4	-	-
Provision & Write-off of Bad Debts	6.13	29.89	-	12.58	20.81
Other Operating Activities	-22.92	14.16	52.09	-53.91	-9.65
Change in Accounts Receivable	-69.97	97.24	8.62	-449.07	-109.14
Change in Inventory	775.89	-581.26	-152.12	-1,250	38.72
Change in Accounts Payable	-1,319	136.51	-167.42	1,465	90.14
Change in Other Net Operating Assets	-30.91	25.98	-127.83	-81.51	-31.29
Operating Cash Flow	-451.71	12.91	-124.82	-99.64	140
Operating Cash Flow Growth	-	-	-	-	507.13%
Capital Expenditures	-88.1	-236.6	-80.43	-514.56	-168.71
Sale of Property, Plant & Equipment	-	-	-	30	-
Investment in Securities	5.84	-25.04	-17.18	2.24	2.13
Other Investing Activities	-	-	-	5.71	5.94
Investing Cash Flow	-82.25	-261.64	-97.61	-476.61	-160.64
Long-Term Debt Issued	4,979	2,042	3,733	1,558	769.14
Short-Term Debt Repaid	-	-4.43	-11.74	-8	-61.01
Long-Term Debt Repaid	-4,420	-1,834	-3,432	-985.88	-662.83
Total Debt Repaid	-4,420	-1,838	-3,443	-993.88	-723.84
Net Debt Issued (Repaid)	559.78	204.14	289.47	564.23	45.3
Issuance of Common Stock	304.27	-	-	-	-
Other Financing Activities	-0.63	-1.19	-3.61	-4.22	-2.58
Financing Cash Flow	863.42	202.95	285.87	560.01	42.72
Net Cash Flow	329.46	-45.78	63.43	-16.24	22.08
Free Cash Flow	-539.8	-223.69	-205.25	-614.2	-28.71
Free Cash Flow Margin	-17.27%	-6.83%	-6.02%	-27.85%	-2.25%
Free Cash Flow Per Share	-0.37	-0.16	-0.14	-0.43	-0.02
Cash Interest Paid	131.79	92.31	81.58	45.93	14.81
Levered Free Cash Flow	66.05	-667.74	-112.21	-595.94	-326.58
Unlevered Free Cash Flow	148.83	-609.23	-61.23	-567.23	-317.32
Change in Working Capital	-644.33	-321.54	-438.76	-314.87	-11.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.