Concrete Aggregates Corporation (PSE: CA)
Philippines
· Delayed Price · Currency is PHP
41.05
0.00 (0.00%)
At close: Sep 9, 2024
Concrete Aggregates Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 34.7 | 29.43 | 23.15 | 21.05 | 12.39 | 35.62 | |
Depreciation & Amortization | 0.26 | 0.26 | 0.28 | 0.22 | 0.4 | 0.45 | |
Other Operating Activities | 0.53 | 1.35 | 0.62 | -0.13 | -0.5 | 1 | |
Change in Accounts Receivable | -26.28 | -13.42 | -11.8 | -0.49 | 9.05 | -5.86 | |
Change in Accounts Payable | 3.77 | 5.7 | 1.58 | 0.29 | -1.62 | 1.98 | |
Change in Other Net Operating Assets | -0.14 | -0.1 | 0.71 | 0.1 | 0.48 | 0.45 | |
Operating Cash Flow | 12.84 | 23.23 | 14.54 | 21.04 | 20.21 | 33.63 | |
Operating Cash Flow Growth | -55.05% | 59.78% | -30.90% | 4.11% | -39.92% | -0.72% | |
Capital Expenditures | 6.55 | - | -0.32 | -0.12 | - | - | |
Investing Cash Flow | -1.56 | -6.44 | -0.32 | -0.12 | - | - | |
Common Dividends Paid | -29.23 | -22.9 | -20.66 | -12.34 | -35.96 | -31.2 | |
Financing Cash Flow | -29.23 | -22.9 | -20.66 | -12.34 | -35.96 | -31.2 | |
Net Cash Flow | -17.94 | -6.12 | -6.45 | 8.58 | -15.76 | 2.43 | |
Free Cash Flow | 19.39 | 23.23 | 14.21 | 20.92 | 20.21 | 33.63 | |
Free Cash Flow Growth | -11.60% | 63.43% | -32.06% | 3.53% | -39.92% | -0.72% | |
Free Cash Flow Margin | 28.15% | 39.13% | 35.03% | 54.21% | 73.53% | 61.55% | |
Free Cash Flow Per Share | 0.71 | 0.85 | 0.52 | 0.76 | 0.74 | 1.22 | |
Cash Income Tax Paid | 8.47 | 6.26 | 4.47 | 4.7 | 3.93 | 7.58 | |
Levered Free Cash Flow | 7.97 | 13.06 | 6.34 | 13.7 | 14.07 | 21.86 | |
Unlevered Free Cash Flow | 7.97 | 13.06 | 6.34 | 13.7 | 14.07 | 21.86 | |
Change in Net Working Capital | 21.81 | 6.18 | 8.3 | 0.48 | -7.2 | 1.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.