SOCResources, Inc. (PSE:SOC)

SOCResources 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	50.33	47.55	52.92	31.1	23.28	-7.94
Depreciation & Amortization	2.48	2.52	3.07	3.61	4.28	2.55
Loss (Gain) From Sale of Investments	-	-	-	-0.09	-0.25	-
Other Operating Activities	-11.02	-9.78	4.76	-2.47	-0	-3.49
Change in Accounts Receivable	16.47	13.63	28.57	1.24	-15.36	-5.06
Change in Inventory	41.05	39.02	51.09	-49.82	47.62	-2.13
Change in Accounts Payable	-23.74	-16.04	-8.03	7.55	15.23	-4.06
Change in Unearned Revenue	-50.07	-73.28	-119.89	46.43	28.95	60.17
Change in Other Net Operating Assets	22.71	9.97	4.15	5.02	7.24	4.19
Operating Cash Flow	48.21	13.59	16.63	42.56	110.98	44.24
Operating Cash Flow Growth	228.47%	-18.31%	-60.92%	-61.65%	150.88%	-58.68%
Capital Expenditures	-0.31	-0.29	-1.8	-1.7	-3.33	-2.27
Investment in Securities	-	-	-	216.52	-216.18	-
Other Investing Activities	1.81	0.42	0.29	0.12	0.14	0.11
Investing Cash Flow	1.51	0.13	-1.51	214.94	-219.37	-2.15
Foreign Exchange Rate Adjustments	0.14	0.31	-0.05	0.59	0.37	-0.32
Net Cash Flow	49.86	14.03	15.08	258.09	-108.02	41.76
Free Cash Flow	47.91	13.3	14.83	40.87	107.65	41.97
Free Cash Flow Growth	271.28%	-10.35%	-63.71%	-62.04%	156.49%	-58.46%
Free Cash Flow Margin	24.49%	6.72%	4.70%	21.73%	33.66%	66.11%
Free Cash Flow Per Share	0.05	0.01	0.02	0.04	0.12	0.05
Cash Income Tax Paid	9.06	9.06	6.7	8.06	15.11	3.4
Levered Free Cash Flow	24.17	-9.49	106.98	28.35	65.08	-5.28
Unlevered Free Cash Flow	24.17	-9.49	106.98	28.35	65.08	-5.28
Change in Working Capital	6.43	-26.69	-44.11	10.41	83.67	53.12

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.