Filsyn Corporation (PSE:FYN)

Filsyn Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	47.74	41.02	-90.49	-11.87	-8.73
Depreciation & Amortization	40.84	31.79	14.3	13.64	-
Change in Accounts Receivable	-31.31	-19.87	1.23	-1.24	-
Change in Accounts Payable	13.07	-185.47	231.23	-11.31	33.33
Change in Other Net Operating Assets	-1.18	5.66	-14.3	-9.3	-3.41
Other Operating Activities	57.39	1.81	22.05	3.19	10.31
Operating Cash Flow	118.28	-58.13	54.6	-16.89	31.49
Operating Cash Flow Growth	-	-	-	-	142.88%
Acquisition of Real Estate Assets	-2.73	-33.79	-298.91	-3.52	-507.5
Net Sale / Acq. of Real Estate Assets	-2.73	-33.79	-298.91	-3.52	-507.5
Investment in Marketable & Equity Securities	-	-2.07	-	-	-
Other Investing Activities	-18.78	-13	-11.33	-	-
Investing Cash Flow	-21.52	-48.86	-310.24	-3.52	-507.5
Short-Term Debt Issued	-	60.91	39.45	12.75	486.51
Total Debt Issued	-	60.91	39.45	12.75	486.51
Short-Term Debt Repaid	-1	-5	-	-	-
Long-Term Debt Repaid	-36.62	-	-	-	-
Total Debt Repaid	-37.62	-5	-	-	-
Net Debt Issued (Repaid)	-37.62	55.91	39.45	12.75	486.51
Issuance of Common Stock	-	-	250.9	-	-
Other Financing Activities	-55.05	-	-	-	-
Foreign Exchange Rate Adjustments	-	0	-	-	-
Net Cash Flow	4.1	-51.09	34.7	-7.65	10.5
Cash Interest Paid	-	37.67	15.35	12.26	-
Cash Income Tax Paid	-	2.3	4.97	3.31	3.48
Levered Free Cash Flow	19.51	-530.35	105.11	-3.01	16.62
Unlevered Free Cash Flow	53.43	-503.47	129.37	13.98	28.41
Change in Net Working Capital	53.39	589.25	-128.16	3.52	-24.18

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