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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.