Everwoods Green Resources and Holdings, Inc. (PSE:EGRN)
Philippines
· Delayed Price · Currency is PHP
0.0350
0.00 (0.00%)
At close: Apr 28, 2026
PSE:EGRN Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 100.08 | 369.47 | 62.72 | 547.1 | 2,142 | |
| Depreciation & Amortization | 0.62 | 0.37 | 0.02 | 0.01 | - | |
| Asset Writedown & Restructuring Costs | -107.5 | -44.6 | -84.6 | -551.21 | - | |
| Other Operating Activities | 1.31 | -331.77 | 2.32 | 2.97 | -250 | |
| Change in Accounts Receivable | -5.51 | -10.54 | -6.68 | -3.47 | -1,898 | |
| Change in Accounts Payable | -2.56 | -16.06 | 8.1 | 23.06 | 15.81 | |
| Change in Other Net Operating Assets | 0.33 | 0.76 | 0.42 | -1.07 | -0.57 | |
| Operating Cash Flow | -13.23 | -32.38 | -17.7 | 17.38 | 8.84 | |
| Operating Cash Flow Growth | - | - | - | 96.58% | - | |
| Capital Expenditures | - | -0.1 | -0.15 | -0.02 | - | |
| Sale (Purchase) of Real Estate | - | - | 54.37 | - | - | |
| Other Investing Activities | - | - | -15.15 | - | - | |
| Investing Cash Flow | - | -0.1 | 39.07 | -0.02 | - | |
| Long-Term Debt Repaid | -13.93 | -13.93 | -13.93 | -13.93 | - | |
| Net Debt Issued (Repaid) | -13.93 | -13.93 | -13.93 | -13.93 | - | |
| Other Financing Activities | 27.29 | 38.55 | -2.48 | -2.75 | -7.12 | |
| Financing Cash Flow | 13.36 | 24.62 | -16.41 | -16.68 | -7.12 | |
| Net Cash Flow | 0.13 | -7.87 | 4.96 | 0.69 | 1.72 | |
| Free Cash Flow | -13.23 | -32.48 | -17.85 | 17.36 | 8.84 | |
| Free Cash Flow Growth | - | - | - | 96.38% | - | |
| Free Cash Flow Margin | -112.21% | -272.41% | -153.97% | 169.38% | 6383.35% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | - | |
| Cash Interest Paid | 1.37 | 2.08 | 2.48 | 2.75 | 7.12 | |
| Cash Income Tax Paid | 0.61 | 0.52 | 0.65 | 0.23 | 3.23 | |
| Levered Free Cash Flow | -11.53 | -34.67 | -551.27 | 3.43 | -687.66 | |
| Unlevered Free Cash Flow | -10.67 | -33.37 | -549.72 | 5.15 | -683.21 | |
| Change in Working Capital | -7.74 | -25.84 | 1.84 | 18.52 | -1,883 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.