Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
Philippines · Delayed Price · Currency is PHP 0.8000
+0.0200 (2.56%)
At close: May 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -79.73 | 50.13 | 177.4 | -1,143 | -2,531 | -3,904 |
Depreciation & Amortization | 1,841 | 1,900 | 1,684 | 1,353 | 1,256 | 1,484 |
Other Amortization | 5.13 | 5.13 | 6.83 | - | - | - |
Loss (Gain) From Sale of Assets | 11.13 | 8.96 | -466.44 | 161.39 | -2.89 | 351.33 |
Asset Writedown & Restructuring Costs | 77.99 | 77.99 | 18.15 | 15.92 | 920.97 | 81.42 |
Loss (Gain) From Sale of Investments | 42.01 | 42.01 | 194.5 | 19.82 | 46.66 | -355.49 |
Loss (Gain) on Equity Investments | - | - | - | - | -14.99 | 887.08 |
Stock-Based Compensation | 4.05 | 4.05 | 4.96 | 8.37 | 18.76 | 5.94 |
Provision & Write-off of Bad Debts | 6.42 | 6.42 | -48.39 | 95.28 | 41.87 | - |
Other Operating Activities | 971.98 | 798.49 | 621.57 | 964.49 | 1,298 | 1,350 |
Change in Accounts Receivable | -473.1 | -323.07 | 19.22 | 71.92 | 223.32 | 673.8 |
Change in Inventory | -41.5 | -120.17 | -97.82 | -4.12 | 228.94 | 115.17 |
Change in Accounts Payable | 932.87 | 450.55 | -444.59 | -329.45 | 87.42 | -95.4 |
Change in Unearned Revenue | -74.33 | -33.25 | -48.25 | 186.79 | 133.82 | 52.65 |
Change in Other Net Operating Assets | -355.1 | -239.95 | -45.14 | -296.77 | -235.34 | -144.68 |
Operating Cash Flow | 2,869 | 2,627 | 1,576 | 1,104 | 1,471 | 502.83 |
Operating Cash Flow Growth | 77.56% | 66.75% | 42.72% | -24.93% | 192.48% | -22.34% |
Capital Expenditures | -893.18 | -815.43 | -663.29 | -628.25 | -443.53 | -269.12 |
Sale of Property, Plant & Equipment | 44.31 | 41.19 | 8.41 | 220.56 | 4.14 | 447.35 |
Sale (Purchase) of Intangibles | - | - | - | -1.3 | -0.75 | -6.57 |
Investment in Securities | - | - | - | 198 | - | - |
Other Investing Activities | -107.93 | 97.84 | 388.2 | -196.89 | -45.43 | 122.58 |
Investing Cash Flow | -956.8 | -676.4 | -266.69 | -407.88 | -485.56 | 294.25 |
Short-Term Debt Issued | - | - | - | - | - | 36.24 |
Long-Term Debt Issued | - | 83.4 | 11.72 | 425 | - | 286.28 |
Total Debt Issued | 83.4 | 83.4 | 11.72 | 425 | - | 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 | - | - | - | 489 | 85.2 | 57.83 |
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 |
Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -0.98 | 0.56 | -0.75 | - |
Net Cash Flow | -52.62 | -14.35 | -74.75 | 156.34 | -32.88 | 130.48 |
Free Cash Flow | 1,976 | 1,812 | 912.24 | 475.69 | 1,027 | 233.71 |
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 | 0.92 | 0.84 | 0.42 | 0.24 | 0.55 | 0.13 |
Cash Interest Paid | 897.4 | 897.4 | 679.99 | 717.7 | 461.65 | 655.05 |
Cash Income Tax Paid | 32.71 | 32.71 | 31.34 | 6.34 | 1.6 | 7.38 |
Levered Free Cash Flow | 780.85 | 749.18 | -690.42 | 67.55 | 1,099 | -5,741 |
Unlevered Free Cash Flow | 1,544 | 1,397 | -49.06 | 830.86 | 1,881 | -4,862 |
Change in Working Capital | -11.17 | -265.9 | -616.59 | -371.62 | 438.16 | 601.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.