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Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.8300
+0.0200 (2.47%)
At close: Jul 31, 2026

PSE:C Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
-79.7350.13177.4-1,143-2,531-3,904
Depreciation & Amortization
1,8411,9001,6841,3531,2561,484
Other Amortization
5.135.136.83---
Loss (Gain) From Sale of Assets
11.138.96-466.44161.39-2.89351.33
Asset Writedown & Restructuring Costs
77.9977.9918.1515.92920.9781.42
Loss (Gain) From Sale of Investments
42.0142.01194.519.8246.66-355.49
Loss (Gain) on Equity Investments
-----14.99887.08
Stock-Based Compensation
4.054.054.968.3718.765.94
Provision & Write-off of Bad Debts
6.426.42-48.3995.2841.87-
Other Operating Activities
971.98798.49621.57964.491,2981,350
Change in Accounts Receivable
-473.1-323.0719.2271.92223.32673.8
Change in Inventory
-41.5-120.17-97.82-4.12228.94115.17
Change in Accounts Payable
932.87450.55-444.59-329.4587.42-95.4
Change in Unearned Revenue
-74.33-33.25-48.25186.79133.8252.65
Change in Other Net Operating Assets
-355.1-239.95-45.14-296.77-235.34-144.68
Operating Cash Flow
2,8692,6271,5761,1041,471502.83
Operating Cash Flow Growth
77.56%66.75%42.72%-24.93%192.48%-22.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-893.18-815.43-663.29-628.25-443.53-269.12
Sale of Property, Plant & Equipment
44.3141.198.41220.564.14447.35
Sale (Purchase) of Intangibles
----1.3-0.75-6.57
Investment in Securities
---198--
Other Investing Activities
-107.9397.84388.2-196.89-45.43122.58
Investing Cash Flow
-956.8-676.4-266.69-407.88-485.56294.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Short-Term Debt Issued
-----36.24
Long-Term Debt Issued
-83.411.72425-286.28
Total Debt Issued
83.483.411.72425-322.52
Short-Term Debt Repaid
----25.49-94.53-
Long-Term Debt Repaid
--1,151-714.35-711.1-546.24-391.89
Total Debt Repaid
-1,165-1,151-714.35-736.59-640.77-391.89
Net Debt Issued (Repaid)
-1,082-1,068-702.62-311.59-640.77-69.37
Issuance of Common Stock
---48985.257.83
Other Financing Activities
-882.96-897.4-679.99-717.7-461.65-655.05
Financing Cash Flow
-1,965-1,965-1,383-540.29-1,017-666.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
0.080.08-0.980.56-0.75-
Net Cash Flow
-52.62-14.35-74.75156.34-32.88130.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
1,9761,812912.24475.691,027233.71
Free Cash Flow Growth
86.34%98.61%91.77%-53.69%339.49%-45.45%
Free Cash Flow Margin
21.53%20.09%11.39%6.75%15.97%5.23%
Free Cash Flow Per Share
0.920.840.420.240.550.13
Levered Free Cash Flow
847.99749.18-690.4267.551,099-5,741
Unlevered Free Cash Flow
1,5441,397-49.06830.861,881-4,862

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
882.96897.4679.99717.7461.65655.05
Cash Income Tax Paid
32.7132.7131.346.341.67.38
Change in Working Capital
-11.17-265.9-616.59-371.62438.16601.54