Ferronoux 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	0.78	0.97	1.59	1.53	4.28	Upgrade
Change in Other Net Operating Assets	0.18	-0.71	-0.14	2.34	1.05	Upgrade
Other Operating Activities	-2.93	-2.94	-3.33	-3.93	-6.08	Upgrade
Operating Cash Flow	-1.98	-2.67	-1.88	-0.06	-0.75	Upgrade
Short-Term Debt Issued	1.95	2.68	1.86	-	-	Upgrade
Total Debt Issued	1.95	2.68	1.86	-	-	Upgrade
Net Debt Issued (Repaid)	1.95	2.68	1.86	-	-	Upgrade
Financing Cash Flow	1.95	2.68	1.86	-	-	Upgrade
Net Cash Flow	-0.03	0.01	-0.01	-0.06	-0.75	Upgrade
Free Cash Flow	-1.98	-2.67	-1.88	-0.06	-0.75	Upgrade
Free Cash Flow Margin	-60.34%	-81.07%	-56.33%	-1.70%	-26.32%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-	-0.00	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.