Seafront Resources Corporation (PSE:SPM)

Seafront Resources 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.91	-3.1	3.97	1.21	20.13	26.5
Loss (Gain) From Sale of Investments	3.62	8.37	-1.28	-0.72	2.29	6.89
Other Operating Activities	0.71	-0.05	-0.78	-0.7	0.03	0.05
Change in Accounts Receivable	0.04	-0.07	-0	-0.03	-	0.01
Change in Accounts Payable	-0.08	-0.16	-0.16	0.5	-0.17	0.21
Change in Other Net Operating Assets	99.79	-100.22	-0.22	-0.16	-0.1	-0.11
Operating Cash Flow	104.99	-95.24	1.52	0.1	22.17	33.55
Operating Cash Flow Growth	-	-	1484.83%	-99.57%	-33.92%	-23.66%
Investment in Securities	-3	1	10.16	-1	1	0.53
Investing Cash Flow	-3	1	10.16	-1	1	0.53
Net Cash Flow	101.99	-94.24	11.67	-0.91	23.17	34.08
Cash Income Tax Paid	0.01	0.01	0.01	0	-	-
Levered Free Cash Flow	120.72	-91.63	2.29	-2.01	12.98	22.69
Unlevered Free Cash Flow	120.72	-91.63	2.29	-2.01	12.98	22.69
Change in Working Capital	99.75	-100.45	-0.39	0.3	-0.27	0.12

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.