Zeus 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	-0.8	-0.85	-0.85	-0.94	-0.52	Upgrade
Other Operating Activities	-	-	0.08	-0.02	0.02	Upgrade
Change in Accounts Payable	0.11	0.04	-0.13	0.03	-0.58	Upgrade
Change in Other Net Operating Assets	-0.08	-0.05	-0.07	-0.07	0.56	Upgrade
Operating Cash Flow	-0.77	-0.87	-0.97	-1	-0.53	Upgrade
Issuance of Common Stock	0.8	0.86	0.98	1	0.55	Upgrade
Financing Cash Flow	0.8	0.86	0.98	1	0.55	Upgrade
Net Cash Flow	0.02	-0.01	0.01	0	0.02	Upgrade
Cash Income Tax Paid	-	-	-	0.01	-	Upgrade
Levered Free Cash Flow	-0.47	-0.54	-0.68	-0.65	-0.41	Upgrade
Unlevered Free Cash Flow	-0.47	-0.54	-0.68	-0.65	-0.41	Upgrade
Change in Net Working Capital	-0.03	0.01	0.2	0.05	0.01	Upgrade

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