Chelsea Logistics and Infrastructure Holdings Corp. (PSE: C)
Philippines
· Delayed Price · Currency is PHP 1.300
+0.030 (2.36%)
At close: Dec 26, 2024
PSE: C Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -438.46 | -1,143 | -2,531 | -3,904 | -3,311 | -831.76 | Upgrade
|
| Depreciation & Amortization | 1,527 | 1,349 | 1,252 | 1,484 | 1,676 | 1,273 | Upgrade
|
| Other Amortization | 3.69 | 3.69 | 4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 71.04 | 161.39 | -2.89 | 351.33 | -73.9 | -30.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.03 | 15.92 | 920.97 | 81.42 | 70.76 | 5.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -96.05 | -15.05 | - | -355.49 | -650.27 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -14.99 | 887.08 | 1,046 | 483.16 | Upgrade
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| Stock-Based Compensation | 8.37 | 8.37 | 18.76 | 5.94 | 16.87 | - | Upgrade
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| Provision & Write-off of Bad Debts | -28.73 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 927.1 | 1,059 | 1,302 | 1,350 | 599.81 | 1,051 | Upgrade
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| Change in Accounts Receivable | 87.71 | 167.19 | 265.19 | 673.8 | 747.61 | -789.46 | Upgrade
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| Change in Inventory | -100.25 | -4.12 | 228.94 | 115.17 | -65.82 | -10.5 | Upgrade
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| Change in Accounts Payable | -736.02 | -421.43 | 86.67 | -95.4 | 973.6 | 6,401 | Upgrade
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| Change in Unearned Revenue | -1.14 | 186.79 | 133.82 | 52.65 | - | - | Upgrade
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| Change in Other Net Operating Assets | -505.05 | -461.69 | -237.91 | -144.68 | -382.3 | 2,255 | Upgrade
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| Operating Cash Flow | 738.18 | 907.06 | 1,424 | 502.83 | 647.49 | 9,806 | Upgrade
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| Operating Cash Flow Growth | -64.14% | -36.32% | 183.29% | -22.34% | -93.40% | 392.12% | Upgrade
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| Capital Expenditures | -737.81 | -628.25 | -443.53 | -269.12 | -219.07 | -3,812 | Upgrade
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| Sale of Property, Plant & Equipment | 106.68 | 220.56 | 4.14 | 447.35 | 492.33 | 64.89 | Upgrade
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| Sale (Purchase) of Intangibles | -1.3 | -1.3 | -0.75 | -6.57 | - | - | Upgrade
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| Investment in Securities | 198 | 198 | - | - | -0.22 | -5,165 | Upgrade
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| Other Investing Activities | - | - | - | 122.58 | - | - | Upgrade
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| Investing Cash Flow | -434.43 | -211 | -440.13 | 294.25 | 273.04 | -8,913 | Upgrade
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| Short-Term Debt Issued | - | - | - | 36.24 | - | 1,114 | Upgrade
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| Long-Term Debt Issued | - | 425 | - | 286.28 | 275.67 | 2,393 | Upgrade
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| Total Debt Issued | 425 | 425 | - | 322.52 | 275.67 | 3,507 | Upgrade
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| Short-Term Debt Repaid | - | -25.49 | -94.53 | - | -266.62 | -35.2 | Upgrade
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| Long-Term Debt Repaid | - | -711.1 | -546.24 | -391.89 | -771.41 | -3,307 | Upgrade
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| Total Debt Repaid | -609.01 | -736.59 | -640.77 | -391.89 | -1,038 | -3,342 | Upgrade
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| Net Debt Issued (Repaid) | -184.01 | -311.59 | -640.77 | -69.37 | -762.35 | 164.64 | Upgrade
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| Issuance of Common Stock | 489 | 489 | 85.2 | 57.83 | 662.6 | - | Upgrade
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| Other Financing Activities | -779.8 | -717.7 | -461.65 | -655.05 | -1,057 | -1,167 | Upgrade
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| Financing Cash Flow | -474.82 | -540.29 | -1,017 | -666.59 | -1,157 | -1,002 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0.28 | 40.42 | Upgrade
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| Net Cash Flow | -171.07 | 155.78 | -32.88 | 130.48 | -236.02 | -68.27 | Upgrade
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| Free Cash Flow | 0.36 | 278.8 | 980.95 | 233.71 | 428.42 | 5,993 | Upgrade
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| Free Cash Flow Growth | -99.97% | -71.58% | 319.73% | -45.45% | -92.85% | - | Upgrade
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| Free Cash Flow Margin | 0.00% | 3.96% | 15.25% | 5.23% | 9.16% | 83.01% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.14 | 0.52 | 0.13 | 0.24 | 3.29 | Upgrade
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| Cash Interest Paid | 779.8 | 717.7 | 461.65 | 655.05 | 1,057 | 1,167 | Upgrade
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| Cash Income Tax Paid | 13.08 | 6.34 | 1.6 | 7.38 | 12.67 | 23.36 | Upgrade
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| Levered Free Cash Flow | -899.57 | 18.1 | 1,099 | -5,741 | -4,436 | 6,851 | Upgrade
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| Unlevered Free Cash Flow | -220.99 | 781.41 | 1,881 | -4,862 | -3,624 | 7,614 | Upgrade
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| Change in Net Working Capital | 1,273 | -80.61 | -1,282 | 4,870 | 3,626 | -9,754 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.