Central Azucarera de Tarlac, Inc. (PSE: CAT)
Philippines
· Delayed Price · Currency is PHP 15.58
-0.30 (-1.89%)
At close: Jan 28, 2025
PSE: CAT Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,720 | 1,686 | 168.8 | 80 | 12.54 | 85.1 | Upgrade
|
| Depreciation & Amortization | 83.2 | 81.84 | 82.88 | 92.96 | 114.19 | 138.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 209.44 | 209.44 | -94.15 | -19.58 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | -0.01 | 1 | - | 13.11 | Upgrade
|
| Other Operating Activities | 699.83 | 684.42 | 187.98 | 132.13 | 65.68 | 52.53 | Upgrade
|
| Change in Accounts Receivable | -47.71 | -19.72 | -30.02 | 51.14 | 13.08 | 12.08 | Upgrade
|
| Change in Inventory | 1,005 | 990.61 | -131.71 | 76.68 | -84.16 | -68.74 | Upgrade
|
| Change in Accounts Payable | -173.14 | -168.23 | 235.6 | -144.82 | 109.23 | 96.84 | Upgrade
|
| Change in Unearned Revenue | -69.64 | -73.23 | 77.15 | 1.54 | 1.84 | 2.29 | Upgrade
|
| Change in Other Net Operating Assets | -257.51 | -161.55 | -73.67 | -42.04 | -72.53 | -62.97 | Upgrade
|
| Operating Cash Flow | 3,170 | 3,230 | 422.85 | 228.99 | 159.88 | 268.46 | Upgrade
|
| Operating Cash Flow Growth | 620.35% | 663.81% | 84.66% | 43.23% | -40.45% | 48.25% | Upgrade
|
| Capital Expenditures | -65.47 | -74.79 | -52.46 | -97.26 | -61.34 | -78.83 | Upgrade
|
| Other Investing Activities | -554.52 | -555.11 | -48.18 | 129.17 | -611.01 | -79.62 | Upgrade
|
| Investing Cash Flow | -619.99 | -629.9 | -100.64 | 31.9 | -672.34 | -158.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 925 | - | Upgrade
|
| Total Debt Issued | -120 | - | - | - | 925 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -268.04 | -223.46 | -106.38 | -46.25 | -0.79 | Upgrade
|
| Total Debt Repaid | -302.25 | -268.04 | -223.46 | -106.38 | -46.25 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -422.25 | -268.04 | -223.46 | -106.38 | 878.75 | 14.21 | Upgrade
|
| Common Dividends Paid | -1,459 | -1,459 | - | -1.19 | - | - | Upgrade
|
| Other Financing Activities | -118.16 | -132.23 | -143.58 | -91.09 | -112.4 | -76.54 | Upgrade
|
| Financing Cash Flow | -1,999 | -1,859 | -367.04 | -198.67 | 358.68 | -62.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.03 | 0.13 | -0.05 | -0.02 | Upgrade
|
| Net Cash Flow | 550.62 | 740.93 | -44.81 | 62.35 | -153.84 | 47.65 | Upgrade
|
| Free Cash Flow | 3,104 | 3,155 | 370.39 | 131.73 | 98.54 | 189.63 | Upgrade
|
| Free Cash Flow Growth | 755.39% | 751.80% | 181.18% | 33.68% | -48.04% | 266.05% | Upgrade
|
| Free Cash Flow Margin | 58.01% | 59.68% | 24.91% | 9.18% | 7.20% | 12.43% | Upgrade
|
| Free Cash Flow Per Share | 13.02 | 13.23 | 1.55 | 0.55 | 0.41 | 0.70 | Upgrade
|
| Cash Interest Paid | 109.75 | 121.34 | 126.72 | 111 | 86.32 | 63.1 | Upgrade
|
| Cash Income Tax Paid | 100 | 100 | - | - | 18.59 | 21.38 | Upgrade
|
| Levered Free Cash Flow | 2,260 | 2,318 | 154.75 | 142.93 | -666.11 | 375.46 | Upgrade
|
| Unlevered Free Cash Flow | 2,333 | 2,397 | 238.25 | 211.73 | -602.63 | 417.11 | Upgrade
|
| Change in Net Working Capital | -622.15 | -718.07 | -66.7 | -103.69 | 700.25 | -272.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.