Concrete Aggregates Corporation (PSE:CA)
Philippines flag Philippines · Delayed Price · Currency is PHP
36.05
0.00 (0.00%)
At close: Aug 1, 2025

Concrete Aggregates Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
49.644529.4323.1521.0512.39
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Depreciation & Amortization
0.240.250.260.280.220.4
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Other Operating Activities
-2.13-0.811.350.62-0.13-0.5
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Change in Accounts Receivable
29.251.11-13.42-11.8-0.499.05
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Change in Accounts Payable
-4.95-5.835.71.580.29-1.62
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Change in Other Net Operating Assets
0.05-0.78-0.10.710.10.48
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Operating Cash Flow
72.0938.9523.2314.5421.0420.21
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Operating Cash Flow Growth
1229.49%67.68%59.78%-30.90%4.11%-39.92%
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Capital Expenditures
----0.32-0.12-
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Sale (Purchase) of Real Estate
-0.94-1.66-6.44---
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Other Investing Activities
0.15-----
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Investing Cash Flow
-0.78-1.66-6.44-0.32-0.12-
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Common Dividends Paid
-29.22-29.22-22.9-20.66-12.34-35.96
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Financing Cash Flow
-29.22-29.22-22.9-20.66-12.34-35.96
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Net Cash Flow
42.098.07-6.12-6.458.58-15.76
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Free Cash Flow
72.0938.9523.2314.2120.9220.21
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Free Cash Flow Growth
804.87%67.68%63.43%-32.06%3.53%-39.92%
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Free Cash Flow Margin
107.24%58.56%39.13%35.03%54.21%73.53%
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Free Cash Flow Per Share
2.631.420.850.520.760.74
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Cash Income Tax Paid
11.239.856.264.474.73.93
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Levered Free Cash Flow
67.3921.6212.366.3413.714.07
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Unlevered Free Cash Flow
67.3921.6212.366.3413.714.07
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Change in Net Working Capital
-37.436.046.878.30.48-7.2
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.