Central Azucarera de Tarlac, Inc. (PSE: CAT)
Philippines
· Delayed Price · Currency is PHP 10.00
0.00 (0.00%)
At close: Sep 9, 2024
CAT Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 164.01 | 168.8 | 80 | 12.54 | 85.1 | 353.92 | Upgrade
|
| Depreciation & Amortization | 78.57 | 82.88 | 92.96 | 114.19 | 138.22 | 134.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -94.15 | -94.15 | -19.58 | - | - | -213.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1 | - | 13.11 | - | Upgrade
|
| Other Operating Activities | 162.26 | 187.98 | 132.13 | 65.68 | 52.53 | 13.13 | Upgrade
|
| Change in Accounts Receivable | 373.67 | -30.03 | 51.14 | 13.08 | 12.08 | -7.96 | Upgrade
|
| Change in Inventory | -99.41 | -131.71 | 76.68 | -84.16 | -68.74 | 66.47 | Upgrade
|
| Change in Accounts Payable | -259.05 | 235.6 | -144.82 | 109.23 | 96.84 | -210.29 | Upgrade
|
| Change in Unearned Revenue | 2,590 | 77.15 | 1.54 | 1.84 | 2.29 | 2.74 | Upgrade
|
| Change in Other Net Operating Assets | 219 | -73.67 | -42.04 | -72.53 | -62.97 | 42.49 | Upgrade
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| Operating Cash Flow | 3,132 | 422.85 | 228.99 | 159.88 | 268.46 | 181.08 | Upgrade
|
| Operating Cash Flow Growth | 1917.55% | 84.66% | 43.23% | -40.45% | 48.25% | -71.46% | Upgrade
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| Capital Expenditures | -82.75 | -52.46 | -97.26 | -61.34 | -78.83 | -129.28 | Upgrade
|
| Other Investing Activities | -83.72 | -48.18 | 129.17 | -611.01 | -79.62 | -142.15 | Upgrade
|
| Investing Cash Flow | -166.47 | -100.64 | 31.9 | -672.34 | -158.45 | -271.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15 | 47.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 925 | - | - | Upgrade
|
| Total Debt Issued | 21.76 | - | - | 925 | 15 | 47.51 | Upgrade
|
| Long-Term Debt Repaid | - | -208.73 | -92.45 | -46.25 | -0.79 | - | Upgrade
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| Total Debt Repaid | -285.31 | -208.73 | -92.45 | -46.25 | -0.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | -263.55 | -208.73 | -92.45 | 878.75 | 14.21 | 47.51 | Upgrade
|
| Common Dividends Paid | -1,536 | - | -1.19 | - | - | -49.82 | Upgrade
|
| Other Financing Activities | -172.43 | -158.32 | -105.03 | -112.4 | -76.54 | -49.53 | Upgrade
|
| Financing Cash Flow | -1,972 | -367.04 | -198.67 | 358.68 | -62.33 | -51.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.13 | -0.05 | -0.02 | 0.62 | Upgrade
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| Net Cash Flow | 993.72 | -44.81 | 62.35 | -153.84 | 47.65 | -141.57 | Upgrade
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| Free Cash Flow | 3,049 | 370.39 | 131.73 | 98.54 | 189.63 | 51.81 | Upgrade
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| Free Cash Flow Growth | 3083.78% | 181.18% | 33.68% | -48.04% | 266.05% | -88.21% | Upgrade
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| Free Cash Flow Margin | 186.53% | 24.91% | 9.18% | 7.20% | 12.43% | 3.21% | Upgrade
|
| Free Cash Flow Per Share | 12.92 | 1.55 | 0.55 | 0.41 | 0.70 | 0.18 | Upgrade
|
| Cash Interest Paid | 140.83 | 126.72 | 111 | 86.32 | 63.1 | 54.22 | Upgrade
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| Cash Income Tax Paid | - | - | - | 18.59 | 21.38 | 44.02 | Upgrade
|
| Levered Free Cash Flow | 2,854 | 154.75 | 142.93 | -666.11 | 375.46 | -204.25 | Upgrade
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| Unlevered Free Cash Flow | 2,947 | 238.25 | 211.73 | -602.63 | 417.11 | -167.09 | Upgrade
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| Change in Net Working Capital | -2,817 | -66.7 | -103.69 | 700.25 | -272.62 | 307.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.