Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
Philippines
· Delayed Price · Currency is PHP 1.280
+0.140 (12.28%)
At close: May 14, 2025
PSE:C 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 177.4 | -1,143 | -2,531 | -3,904 | -3,311 | Upgrade
|
| Depreciation & Amortization | 1,684 | 1,349 | 1,256 | 1,484 | 1,676 | Upgrade
|
| Other Amortization | 6.83 | 3.69 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -466.44 | 161.39 | -2.89 | 351.33 | -73.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.15 | 15.92 | 920.97 | 81.42 | 70.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 194.5 | 19.82 | 46.66 | -355.49 | -650.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -14.99 | 887.08 | 1,046 | Upgrade
|
| Stock-Based Compensation | 4.96 | 8.37 | 18.76 | 5.94 | 16.87 | Upgrade
|
| Provision & Write-off of Bad Debts | -48.39 | 95.28 | 41.87 | - | - | Upgrade
|
| Other Operating Activities | 656.09 | 1,057 | 1,298 | 1,350 | 599.81 | Upgrade
|
| Change in Accounts Receivable | 19.22 | 71.92 | 223.32 | 673.8 | 747.61 | Upgrade
|
| Change in Inventory | -97.82 | -4.12 | 228.94 | 115.17 | -65.82 | Upgrade
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| Change in Accounts Payable | -479.11 | -421.9 | 87.42 | -95.4 | 973.6 | Upgrade
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| Change in Unearned Revenue | -48.25 | 186.79 | 133.82 | 52.65 | - | Upgrade
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| Change in Other Net Operating Assets | -45.14 | -296.77 | -235.34 | -144.68 | -382.3 | Upgrade
|
| Operating Cash Flow | 1,576 | 1,104 | 1,471 | 502.83 | 647.49 | Upgrade
|
| Operating Cash Flow Growth | 42.72% | -24.93% | 192.48% | -22.34% | -93.40% | Upgrade
|
| Capital Expenditures | -663.29 | -628.25 | -443.53 | -269.12 | -219.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.41 | 220.56 | 4.14 | 447.35 | 492.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.3 | -0.75 | -6.57 | - | Upgrade
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| Investment in Securities | - | 198 | - | - | -0.22 | Upgrade
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| Other Investing Activities | 388.2 | -196.89 | -45.43 | 122.58 | - | Upgrade
|
| Investing Cash Flow | -266.69 | -407.88 | -485.56 | 294.25 | 273.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 36.24 | - | Upgrade
|
| Long-Term Debt Issued | 11.72 | 425 | - | 286.28 | 275.67 | Upgrade
|
| Total Debt Issued | 11.72 | 425 | - | 322.52 | 275.67 | Upgrade
|
| Short-Term Debt Repaid | - | -25.49 | -94.53 | - | -266.62 | Upgrade
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| Long-Term Debt Repaid | -714.35 | -711.1 | -546.24 | -391.89 | -771.41 | Upgrade
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| Total Debt Repaid | -714.35 | -736.59 | -640.77 | -391.89 | -1,038 | Upgrade
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| Net Debt Issued (Repaid) | -702.62 | -311.59 | -640.77 | -69.37 | -762.35 | Upgrade
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| Issuance of Common Stock | - | 489 | 85.2 | 57.83 | 662.6 | Upgrade
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| Other Financing Activities | -679.99 | -717.7 | -461.65 | -655.05 | -1,057 | Upgrade
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| Financing Cash Flow | -1,383 | -540.29 | -1,017 | -666.59 | -1,157 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.98 | 0.56 | -0.75 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.28 | Upgrade
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| Net Cash Flow | -74.75 | 156.34 | -32.88 | 130.48 | -236.02 | Upgrade
|
| Free Cash Flow | 912.24 | 475.69 | 1,027 | 233.71 | 428.42 | Upgrade
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| Free Cash Flow Growth | 91.77% | -53.69% | 339.49% | -45.45% | -92.85% | Upgrade
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| Free Cash Flow Margin | 11.39% | 6.75% | 15.97% | 5.23% | 9.16% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.24 | 0.55 | 0.13 | 0.23 | Upgrade
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| Cash Interest Paid | 679.99 | 717.7 | 461.65 | 655.05 | 1,057 | Upgrade
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| Cash Income Tax Paid | 31.34 | 6.34 | 1.6 | 7.38 | 12.67 | Upgrade
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| Levered Free Cash Flow | -686.02 | 18.1 | 1,099 | -5,741 | -4,436 | Upgrade
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| Unlevered Free Cash Flow | -44.66 | 781.41 | 1,881 | -4,862 | -3,624 | Upgrade
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| Change in Net Working Capital | 1,335 | -80.61 | -1,282 | 4,870 | 3,626 | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.