Anglo Philippine Holdings Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-41.23	332.06	-157.57	1,099	-172.11	Upgrade
Depreciation & Amortization	1.96	1.48	85.41	1.6	28.61	Upgrade
Loss (Gain) From Sale of Investments	-12.66	-7.26	945.78	-0.42	3.5	Upgrade
Loss (Gain) on Equity Investments	69.3	-281.08	-778.04	-1,095	68.99	Upgrade
Other Operating Activities	-45.83	-77.35	-130.34	-0.18	66.13	Upgrade
Change in Accounts Receivable	-11.8	-4.68	-2.65	-11.47	-8.39	Upgrade
Change in Accounts Payable	-12.81	-19.02	-9.47	-6.61	-4.23	Upgrade
Change in Other Net Operating Assets	-0.05	-0.66	-0.56	-0.76	-0.02	Upgrade
Operating Cash Flow	-53.12	-56.52	-47.44	-14.02	-17.51	Upgrade
Capital Expenditures	-0.03	-3.97	-	-	-	Upgrade
Investment in Securities	-	4.66	-1.4	-8.61	-45.7	Upgrade
Other Investing Activities	-7.32	-297.91	-7.51	-0.12	-1.86	Upgrade
Investing Cash Flow	-7.64	-299.56	-11.5	455.12	-10.4	Upgrade
Foreign Exchange Rate Adjustments	0.13	6.34	47.43	3.93	-3.75	Upgrade
Net Cash Flow	-60.62	-349.74	-11.51	445.02	-31.66	Upgrade
Free Cash Flow	-53.14	-60.49	-47.44	-14.02	-17.51	Upgrade
Free Cash Flow Margin	-20.51%	-12.61%	-5.20%	-1.19%	-19.04%	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	Upgrade
Cash Income Tax Paid	-	-	-	-	0.04	Upgrade
Levered Free Cash Flow	83.94	-7.31	496.65	745.79	-32.21	Upgrade
Unlevered Free Cash Flow	83.94	-7.31	496.65	745.79	-32.21	Upgrade
Change in Net Working Capital	50.31	277.71	75.52	-39.58	74.07	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.