Cebu Air, Inc. (PSE:CEB)
Philippines · Delayed Price · Currency is PHP 34.60
+0.50 (1.47%)
At close: Feb 9, 2026
Cebu Air Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 11,485 | 5,401 | 7,923 | -13,979 | -24,899 | -22,236 |
Depreciation & Amortization | 20,496 | 19,109 | 14,374 | 17,378 | 17,922 | 19,207 |
Loss (Gain) From Sale of Assets | -962.87 | -2,088 | -1,194 | -828.88 | -1,451 | 258.57 |
Asset Writedown & Restructuring Costs | - | - | - | 86.75 | - | - |
Loss (Gain) From Sale of Investments | -226 | - | - | - | 36.92 | -105.79 |
Loss (Gain) on Equity Investments | -131.66 | -107 | -58.56 | 113.29 | 174.43 | 316.12 |
Stock-Based Compensation | 11.43 | 17.32 | 77.06 | 89.57 | 174.82 | - |
Provision & Write-off of Bad Debts | 158.09 | 168.16 | 28.1 | 3.18 | 130.52 | 102.04 |
Other Operating Activities | 5,340 | 6,345 | -530.98 | 1,065 | 2,168 | 687.81 |
Change in Accounts Receivable | -993.13 | -737.74 | -316.41 | -566.9 | 146.71 | 677.1 |
Change in Inventory | -45.79 | -402.33 | -1,484 | -755.96 | 129.49 | 101.66 |
Change in Accounts Payable | -1,114 | -287.02 | 5,607 | 5,512 | -250.72 | 952.94 |
Change in Unearned Revenue | 2,933 | 4,471 | 2,202 | 6,990 | 897.17 | -8,210 |
Change in Other Net Operating Assets | -10,620 | -6,818 | -9,173 | -3,248 | -958.06 | -6,014 |
Operating Cash Flow | 26,331 | 25,069 | 17,454 | 11,860 | -5,779 | -14,264 |
Operating Cash Flow Growth | 31.14% | 43.63% | 47.17% | - | - | - |
Capital Expenditures | -30,581 | -49,537 | -30,500 | -9,783 | -5,507 | -4,045 |
Sale of Property, Plant & Equipment | 19,666 | 21,678 | 10,379 | 10,493 | 10,706 | 7,336 |
Cash Acquisitions | -57.9 | -57.9 | - | - | - | -200.88 |
Investment in Securities | 29.37 | -40 | -20 | - | - | 181.38 |
Other Investing Activities | 10,139 | 12,343 | 10,756 | 5,791 | 5,229 | 1,468 |
Investing Cash Flow | -805.03 | -15,613 | -9,385 | 6,501 | 10,428 | 4,740 |
Short-Term Debt Issued | - | 5,597 | - | - | 4,234 | 4,840 |
Long-Term Debt Issued | - | 20,071 | 10,297 | - | 11,782 | 6,211 |
Total Debt Issued | 11,099 | 25,668 | 10,297 | - | 16,017 | 11,051 |
Short-Term Debt Repaid | - | -1,465 | - | -5,162 | -4,792 | - |
Long-Term Debt Repaid | - | -30,052 | -21,630 | -14,360 | -14,636 | -14,947 |
Total Debt Repaid | -35,587 | -31,517 | -21,630 | -19,521 | -19,427 | -14,947 |
Net Debt Issued (Repaid) | -24,488 | -5,849 | -11,333 | -19,521 | -3,411 | -3,896 |
Repurchase of Common Stock | -418.11 | -4.82 | - | - | - | -44.76 |
Financing Cash Flow | -27,723 | -5,854 | -11,333 | -19,521 | 9,057 | -3,941 |
Foreign Exchange Rate Adjustments | 600.82 | 718.23 | -315.42 | 1,531 | 590.11 | -221.96 |
Net Cash Flow | -1,596 | 4,320 | -3,580 | 370.91 | 14,296 | -13,687 |
Free Cash Flow | -4,250 | -24,468 | -13,045 | 2,077 | -11,286 | -18,309 |
Free Cash Flow Margin | -3.60% | -23.32% | -14.40% | 3.66% | -71.70% | -80.95% |
Free Cash Flow Per Share | -3.41 | -19.54 | -10.45 | 3.38 | -18.68 | -30.58 |
Cash Interest Paid | 2,517 | 2,682 | 2,701 | 2,269 | 1,934 | 1,622 |
Cash Income Tax Paid | 21.54 | 17.38 | 11.57 | - | - | 197.88 |
Levered Free Cash Flow | -8,031 | -28,356 | -9,945 | 7,611 | 705.72 | -13,293 |
Unlevered Free Cash Flow | -3,262 | -24,103 | -6,658 | 9,724 | 2,276 | -11,916 |
Change in Working Capital | -9,839 | -3,775 | -3,164 | 7,932 | -35.41 | -12,493 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.