Crown Equities, Inc. (PSE:CEI)

Crown Equities Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.9	22.01	39.53	50.66	75.71	27.87
Depreciation & Amortization	16.9	16.79	14.82	12.21	11.93	13
Loss (Gain) From Sale of Assets	-	-	-	-26.4	-	-
Loss (Gain) From Sale of Investments	-13.91	-5.88	4.91	1	-39.91	5.06
Provision & Write-off of Bad Debts	-	-	-0.52	-0.11	-	0.49
Other Operating Activities	10.63	4.15	13.07	16.64	31.18	1.78
Change in Accounts Receivable	20.4	25.02	10.28	-15.93	-19.96	12.14
Change in Inventory	7.39	1.75	10.31	22.83	25.15	17.91
Change in Accounts Payable	0.21	5.69	0.86	-8.54	15.16	1.97
Change in Other Net Operating Assets	-2.05	-51.17	-14.35	11.02	8.28	6.3
Operating Cash Flow	62.5	22.7	148.82	114.94	114.31	93.94
Operating Cash Flow Growth	-25.38%	-84.75%	29.48%	0.55%	21.68%	-
Capital Expenditures	-6.16	-5.77	-14.58	-15.12	-25.48	-5.53
Other Investing Activities	1.09	0.9	0.02	20	-	-
Investing Cash Flow	-132.73	-130.18	-28.07	34.33	-20.48	19.08
Other Financing Activities	-15.58	-15.58	-	-31.15	-13.5	-14.54
Financing Cash Flow	-15.58	-15.58	-	-31.15	-13.5	-14.54
Foreign Exchange Rate Adjustments	2.29	5.09	0.97	5.17	0.59	-0.64
Net Cash Flow	-83.51	-117.98	121.72	123.28	80.91	97.84
Free Cash Flow	56.34	16.93	134.24	99.81	88.83	88.41
Free Cash Flow Growth	-16.75%	-87.39%	34.49%	12.37%	0.47%	-
Free Cash Flow Margin	41.58%	14.42%	78.77%	44.80%	42.40%	51.39%
Free Cash Flow Per Share	-	0.00	0.01	0.01	0.01	0.01
Cash Income Tax Paid	6.37	6.37	13.1	16.81	9.31	16.68
Levered Free Cash Flow	35.84	26.31	30.43	53.14	54.99	62.5
Unlevered Free Cash Flow	35.84	26.31	30.43	53.14	54.99	62.5
Change in Net Working Capital	-33.86	-29.79	-18.53	-26.37	-34.3	-38.05

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