Concrete Aggregates Corporation (PSE: CA)

Concrete Aggregates Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	46.36	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	0.98	1.35	0.62	-0.13	-0.5	1
Change in Accounts Receivable	-4.51	-13.42	-11.8	-0.49	9.05	-5.86
Change in Accounts Payable	2.9	5.7	1.58	0.29	-1.62	1.98
Change in Other Net Operating Assets	0.55	-0.1	0.71	0.1	0.48	0.45
Operating Cash Flow	46.54	23.23	14.54	21.04	20.21	33.63
Operating Cash Flow Growth	137.82%	59.78%	-30.90%	4.11%	-39.92%	-0.72%
Capital Expenditures	-	-	-0.32	-0.12	-	-
Investing Cash Flow	-0.83	-6.44	-0.32	-0.12	-	-
Common Dividends Paid	-29.22	-22.9	-20.66	-12.34	-35.96	-31.2
Financing Cash Flow	-29.22	-22.9	-20.66	-12.34	-35.96	-31.2
Net Cash Flow	16.5	-6.12	-6.45	8.58	-15.76	2.43
Free Cash Flow	46.54	23.23	14.21	20.92	20.21	33.63
Free Cash Flow Growth	137.92%	63.43%	-32.06%	3.53%	-39.92%	-0.72%
Free Cash Flow Margin	59.27%	39.13%	35.03%	54.21%	73.53%	61.55%
Free Cash Flow Per Share	1.70	0.85	0.52	0.76	0.74	1.22
Cash Income Tax Paid	9.44	6.26	4.47	4.7	3.93	7.58
Levered Free Cash Flow	30.84	13.06	6.34	13.7	14.07	21.86
Unlevered Free Cash Flow	30.84	13.06	6.34	13.7	14.07	21.86
Change in Net Working Capital	0.5	6.18	8.3	0.48	-7.2	1.93

Source: S&P Capital IQ. Standard template. Financial Sources.