Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	49.18	48.74	45	29.43	23.15	21.05
Depreciation & Amortization	0.16	0.17	0.25	0.26	0.28	0.22
Other Operating Activities	0.05	0.12	-0.81	1.35	0.62	-0.13
Change in Accounts Receivable	-12.33	8.95	1.11	-13.42	-11.8	-0.49
Change in Accounts Payable	2.2	2.38	-5.83	5.7	1.58	0.29
Change in Other Net Operating Assets	-0.07	-0.05	-0.78	-0.1	0.71	0.1
Operating Cash Flow	39.19	60.3	38.95	23.23	14.54	21.04
Operating Cash Flow Growth	-45.64%	54.82%	67.68%	59.78%	-30.90%	4.11%
Capital Expenditures	-	-	-	-	-0.32	-0.12
Sale (Purchase) of Real Estate	-	-	-1.66	-6.44	-	-
Other Investing Activities	0.06	0.2	-	-	-	-
Investing Cash Flow	0.06	0.2	-1.66	-6.44	-0.32	-0.12
Common Dividends Paid	-44.86	-44.86	-29.22	-22.9	-20.66	-12.34
Financing Cash Flow	-44.86	-44.86	-29.22	-22.9	-20.66	-12.34
Net Cash Flow	-5.6	15.64	8.07	-6.12	-6.45	8.58
Free Cash Flow	39.19	60.3	38.95	23.23	14.21	20.92
Free Cash Flow Growth	-45.64%	54.82%	67.68%	63.43%	-32.06%	3.53%
Free Cash Flow Margin	56.24%	87.37%	58.56%	39.13%	35.03%	54.21%
Free Cash Flow Per Share	1.42	2.19	1.42	0.85	0.52	0.76
Cash Income Tax Paid	9.1	9.1	9.85	6.26	4.47	4.7
Levered Free Cash Flow	24.58	42.11	21.62	12.36	6.34	13.7
Unlevered Free Cash Flow	24.58	42.11	21.62	12.36	6.34	13.7
Change in Working Capital	-10.2	11.27	-5.5	-7.82	-9.51	-0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.