SOCResources, Inc. (PSE:SOC)

SOCResources 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	47.55	52.92	31.1	23.28	-7.94
Depreciation & Amortization	2.52	3.07	3.61	4.28	2.55
Loss (Gain) From Sale of Investments	-	-	-0.09	-0.25	-
Other Operating Activities	-9.78	4.76	-2.47	-0	-3.49
Change in Accounts Receivable	13.63	28.57	1.24	-15.36	-5.06
Change in Inventory	39.02	51.09	-49.82	47.62	-2.13
Change in Accounts Payable	-16.04	-8.03	7.55	15.23	-4.06
Change in Unearned Revenue	-73.28	-119.89	46.43	28.95	60.17
Change in Other Net Operating Assets	9.97	4.15	5.02	7.24	4.19
Operating Cash Flow	13.59	16.63	42.56	110.98	44.24
Operating Cash Flow Growth	-18.31%	-60.92%	-61.65%	150.88%	-58.68%
Capital Expenditures	-0.29	-1.8	-1.7	-3.33	-2.27
Investment in Securities	-	-	216.52	-216.18	-
Other Investing Activities	0.42	0.29	0.12	0.14	0.11
Investing Cash Flow	0.13	-1.51	214.94	-219.37	-2.15
Foreign Exchange Rate Adjustments	0.31	-0.05	0.59	0.37	-0.32
Net Cash Flow	14.03	15.08	258.09	-108.02	41.76
Free Cash Flow	13.3	14.83	40.87	107.65	41.97
Free Cash Flow Growth	-10.35%	-63.71%	-62.04%	156.49%	-58.46%
Free Cash Flow Margin	6.72%	4.70%	21.73%	33.66%	66.11%
Free Cash Flow Per Share	0.01	0.02	0.04	0.12	0.05
Cash Income Tax Paid	9.06	6.7	8.06	15.11	3.4
Levered Free Cash Flow	-9.49	106.98	28.35	65.08	-5.28
Unlevered Free Cash Flow	-9.49	106.98	28.35	65.08	-5.28
Change in Net Working Capital	46.42	-63.56	-0.07	-40.23	0.6

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