Central Azucarera de Tarlac, Inc. (PSE:CAT)
Philippines · Delayed Price · Currency is PHP 9.60
-0.10 (-1.03%)
At close: Aug 7, 2026
PSE:CAT Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 527.31 | 503.45 | 1,686 | 168.8 | 80 | 12.54 |
Depreciation & Amortization | 96.95 | 94.49 | 81.84 | 82.88 | 92.96 | 114.19 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | -475.97 | -475.97 | 209.44 | -94.15 | -19.58 | - |
Provision & Write-off of Bad Debts | -0.46 | -0.46 | 0.21 | -0.01 | 1 | - |
Other Operating Activities | -590.31 | -193.43 | 684.42 | 187.98 | 132.13 | 65.68 |
Change in Accounts Receivable | -654.21 | -125.24 | -19.72 | -30.02 | 51.14 | 13.08 |
Change in Inventory | -61.91 | -284.51 | 990.61 | -131.71 | 76.68 | -84.16 |
Change in Accounts Payable | 900.14 | 55.55 | -168.23 | 235.6 | -144.82 | 109.23 |
Change in Unearned Revenue | 0.83 | -0.67 | -73.23 | 77.15 | 1.54 | 1.84 |
Change in Other Net Operating Assets | -198.54 | -21.76 | -161.55 | -73.67 | -42.04 | -72.53 |
Operating Cash Flow | -456.18 | -448.55 | 3,230 | 422.85 | 228.99 | 159.88 |
Operating Cash Flow Growth | - | - | 663.81% | 84.66% | 43.23% | -40.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -23.33 | -44.78 | -74.79 | -52.46 | -97.26 | -61.34 |
Other Investing Activities | 179.24 | 180.22 | -555.11 | -48.18 | 129.17 | -611.01 |
Investing Cash Flow | 155.91 | 135.44 | -629.9 | -100.64 | 31.9 | -672.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 925 |
Total Debt Issued | 461.89 | - | - | - | - | 925 |
Long-Term Debt Repaid | - | -100.98 | -268.04 | -223.46 | -106.38 | -46.25 |
Total Debt Repaid | -100.98 | -100.98 | -268.04 | -223.46 | -106.38 | -46.25 |
Net Debt Issued (Repaid) | 360.91 | -100.98 | -268.04 | -223.46 | -106.38 | 878.75 |
Common Dividends Paid | -1.92 | -1.92 | -1,459 | - | -1.19 | - |
Other Financing Activities | -136.02 | -126.68 | -132.23 | -143.58 | -91.09 | -112.4 |
Financing Cash Flow | 222.97 | -229.58 | -1,859 | -367.04 | -198.67 | 358.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.25 | -0.25 | 0.03 | 0.03 | 0.13 | -0.05 |
Net Cash Flow | -77.55 | -542.94 | 740.93 | -44.81 | 62.35 | -153.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -479.51 | -493.33 | 3,155 | 370.39 | 131.73 | 98.54 |
Free Cash Flow Growth | - | - | 751.80% | 181.18% | 33.68% | -48.03% |
Free Cash Flow Margin | -27.48% | -34.61% | 59.69% | 24.91% | 9.18% | 7.20% |
Free Cash Flow Per Share | -1.99 | -2.07 | 13.23 | 1.55 | 0.55 | 0.41 |
Levered Free Cash Flow | 926.36 | 825.27 | 2,318 | 154.75 | 142.93 | -666.11 |
Unlevered Free Cash Flow | 992.39 | 885.46 | 2,397 | 238.25 | 211.73 | -602.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 100.32 | 90.99 | 121.34 | 126.72 | 111 | 86.32 |
Cash Income Tax Paid | 823.31 | 415.45 | 100 | - | - | 18.59 |
Change in Working Capital | -13.69 | -376.63 | 567.88 | 77.34 | -57.51 | -32.55 |