Cebu Air, Inc. (CEBUY)
OTCMKTS · Delayed Price · Currency is USD
1.850
-0.300 (-13.95%)
At close: Nov 5, 2024
Redfin Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 10,826 | 5,401 | 7,923 | -13,979 | -24,899 | -22,236 | Upgrade |
Depreciation & Amortization | 20,126 | 19,109 | 14,374 | 17,378 | 17,922 | 19,207 | Upgrade |
Loss (Gain) From Sale of Assets | -1,647 | -2,088 | -1,194 | -828.88 | -1,451 | 258.57 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 86.75 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 36.92 | -105.79 | Upgrade |
Loss (Gain) on Equity Investments | -148.5 | -107 | -58.56 | 113.29 | 174.43 | 316.12 | Upgrade |
Stock-Based Compensation | 13.39 | 17.32 | 77.06 | 89.57 | 174.82 | - | Upgrade |
Provision & Write-off of Bad Debts | 158.91 | 168.16 | 28.1 | 3.18 | 130.52 | 102.04 | Upgrade |
Other Operating Activities | 6,384 | 6,345 | -530.98 | 1,065 | 2,168 | 687.81 | Upgrade |
Change in Accounts Receivable | -211.21 | -737.74 | -316.41 | -566.9 | 146.71 | 677.1 | Upgrade |
Change in Inventory | -91.57 | -402.33 | -1,484 | -755.96 | 129.49 | 101.66 | Upgrade |
Change in Accounts Payable | 587.22 | -287.02 | 5,607 | 5,512 | -250.72 | 952.94 | Upgrade |
Change in Unearned Revenue | 1,517 | 4,471 | 2,202 | 6,990 | 897.17 | -8,210 | Upgrade |
Change in Other Net Operating Assets | -7,493 | -6,818 | -9,173 | -3,248 | -958.06 | -6,014 | Upgrade |
Operating Cash Flow | 30,022 | 25,069 | 17,454 | 11,860 | -5,779 | -14,264 | Upgrade |
Operating Cash Flow Growth | 80.54% | 43.63% | 47.17% | - | - | - | Upgrade |
Capital Expenditures | -36,140 | -49,537 | -30,500 | -9,783 | -5,507 | -4,045 | Upgrade |
Sale of Property, Plant & Equipment | 20,262 | 21,678 | 10,379 | 10,493 | 10,706 | 7,336 | Upgrade |
Cash Acquisitions | -57.9 | -57.9 | - | - | - | -200.88 | Upgrade |
Investment in Securities | - | -40 | -20 | - | - | 181.38 | Upgrade |
Other Investing Activities | 10,082 | 12,343 | 10,756 | 5,791 | 5,229 | 1,468 | Upgrade |
Investing Cash Flow | -5,854 | -15,613 | -9,385 | 6,501 | 10,428 | 4,740 | Upgrade |
Short-Term Debt Issued | - | 5,597 | - | - | 4,234 | 4,840 | Upgrade |
Long-Term Debt Issued | - | 20,071 | 10,297 | - | 11,782 | 6,211 | Upgrade |
Total Debt Issued | 16,646 | 25,668 | 10,297 | - | 16,017 | 11,051 | Upgrade |
Short-Term Debt Repaid | - | -1,465 | - | -5,162 | -4,792 | - | Upgrade |
Long-Term Debt Repaid | - | -30,052 | -21,630 | -14,360 | -14,636 | -14,947 | Upgrade |
Total Debt Repaid | -32,010 | -31,517 | -21,630 | -19,521 | -19,427 | -14,947 | Upgrade |
Net Debt Issued (Repaid) | -15,364 | -5,849 | -11,333 | -19,521 | -3,411 | -3,896 | Upgrade |
Repurchase of Common Stock | -337.37 | -4.82 | - | - | - | -44.76 | Upgrade |
Financing Cash Flow | -15,701 | -5,854 | -11,333 | -19,521 | 9,057 | -3,941 | Upgrade |
Foreign Exchange Rate Adjustments | -403.02 | 718.23 | -315.42 | 1,531 | 590.11 | -221.96 | Upgrade |
Net Cash Flow | 8,064 | 4,320 | -3,580 | 370.91 | 14,296 | -13,687 | Upgrade |
Free Cash Flow | -6,118 | -24,468 | -13,045 | 2,077 | -11,286 | -18,309 | Upgrade |
Free Cash Flow Margin | -5.24% | -23.32% | -14.40% | 3.66% | -71.70% | -80.95% | Upgrade |
Free Cash Flow Per Share | -4.79 | -19.54 | -10.45 | 3.38 | -18.68 | -30.58 | Upgrade |
Cash Interest Paid | 2,682 | 2,682 | 2,701 | 2,269 | 1,934 | 1,622 | Upgrade |
Cash Income Tax Paid | 17.38 | 17.38 | 11.57 | - | - | 197.88 | Upgrade |
Levered Free Cash Flow | -13,167 | -28,356 | -9,945 | 7,611 | 705.72 | -13,293 | Upgrade |
Unlevered Free Cash Flow | -8,914 | -24,103 | -6,658 | 9,724 | 2,276 | -11,916 | Upgrade |
Change in Net Working Capital | 168.43 | -575.59 | -4,029 | -9,182 | -4,983 | 12,753 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.