Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	45	29.43	23.15	21.05	12.39
Depreciation & Amortization	0.25	0.26	0.28	0.22	0.4
Other Operating Activities	-0.81	1.35	0.62	-0.13	-0.5
Change in Accounts Receivable	1.11	-13.42	-11.8	-0.49	9.05
Change in Accounts Payable	-5.83	5.7	1.58	0.29	-1.62
Change in Other Net Operating Assets	-0.78	-0.1	0.71	0.1	0.48
Operating Cash Flow	38.95	23.23	14.54	21.04	20.21
Operating Cash Flow Growth	67.68%	59.78%	-30.90%	4.11%	-39.92%
Capital Expenditures	-	-	-0.32	-0.12	-
Investing Cash Flow	-1.66	-6.44	-0.32	-0.12	-
Common Dividends Paid	-29.22	-22.9	-20.66	-12.34	-35.96
Financing Cash Flow	-29.22	-22.9	-20.66	-12.34	-35.96
Net Cash Flow	8.07	-6.12	-6.45	8.58	-15.76
Free Cash Flow	38.95	23.23	14.21	20.92	20.21
Free Cash Flow Growth	67.68%	63.43%	-32.06%	3.53%	-39.92%
Free Cash Flow Margin	58.56%	39.13%	35.03%	54.21%	73.53%
Free Cash Flow Per Share	1.42	0.85	0.52	0.76	0.74
Cash Income Tax Paid	9.85	6.26	4.47	4.7	3.93
Levered Free Cash Flow	21.62	12.36	6.34	13.7	14.07
Unlevered Free Cash Flow	21.62	12.36	6.34	13.7	14.07
Change in Net Working Capital	6.04	6.87	8.3	0.48	-7.2

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.