Cebu Air, Inc. (PSE:CEB)
Philippines · Delayed Price · Currency is PHP 28.90
+0.10 (0.35%)
At close: Aug 3, 2026
Cebu Air Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,407 | 12,293 | 5,401 | 7,923 | -13,979 | -24,899 |
Depreciation & Amortization | 21,665 | 20,698 | 19,109 | 14,374 | 17,378 | 17,922 |
Loss (Gain) From Sale of Assets | -1,124 | -1,496 | -2,088 | -1,194 | -828.88 | -1,451 |
Asset Writedown & Restructuring Costs | - | - | - | - | 86.75 | - |
Loss (Gain) From Sale of Investments | -230.4 | -230.4 | - | - | - | 36.92 |
Loss (Gain) on Equity Investments | -88.17 | -116.9 | -107 | -58.56 | 113.29 | 174.43 |
Stock-Based Compensation | 7.4 | 8.83 | 17.32 | 77.06 | 89.57 | 174.82 |
Provision & Write-off of Bad Debts | 0.82 | -6.76 | 168.16 | 28.1 | 3.18 | 130.52 |
Other Operating Activities | 8,381 | 6,708 | 6,345 | -530.98 | 1,065 | 2,168 |
Change in Accounts Receivable | -732.29 | 161.02 | -737.74 | -316.41 | -566.9 | 146.71 |
Change in Inventory | -230.79 | 91.47 | -402.33 | -1,484 | -755.96 | 129.49 |
Change in Accounts Payable | -1,979 | -574.57 | -287.02 | 5,607 | 5,512 | -250.72 |
Change in Unearned Revenue | 2,760 | 2,741 | 4,471 | 2,202 | 6,990 | 897.17 |
Change in Other Net Operating Assets | -9,776 | -13,197 | -6,818 | -9,173 | -3,248 | -958.06 |
Operating Cash Flow | 30,063 | 27,079 | 25,069 | 17,454 | 11,860 | -5,779 |
Operating Cash Flow Growth | 6.40% | 8.02% | 43.63% | 47.17% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33,168 | -29,465 | -49,537 | -30,500 | -9,783 | -5,507 |
Sale of Property, Plant & Equipment | 9,779 | 11,279 | 21,678 | 10,379 | 10,493 | 10,706 |
Cash Acquisitions | 29.37 | 29.37 | -57.9 | - | - | - |
Investment in Securities | - | - | -40 | -20 | - | - |
Other Investing Activities | 10,898 | 11,786 | 12,343 | 10,756 | 5,791 | 5,229 |
Investing Cash Flow | -12,461 | -6,370 | -15,613 | -9,385 | 6,501 | 10,428 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5,597 | - | - | 4,234 |
Long-Term Debt Issued | - | 12,321 | 20,071 | 10,297 | - | 11,782 |
Total Debt Issued | 17,900 | 12,321 | 25,668 | 10,297 | - | 16,017 |
Short-Term Debt Repaid | - | -5,505 | -1,465 | - | -5,162 | -4,792 |
Long-Term Debt Repaid | - | -22,873 | -30,052 | -21,630 | -14,360 | -14,636 |
Total Debt Repaid | -29,023 | -28,379 | -31,517 | -21,630 | -19,521 | -19,427 |
Net Debt Issued (Repaid) | -11,123 | -16,057 | -5,849 | -11,333 | -19,521 | -3,411 |
Repurchase of Common Stock | -358.88 | -429.95 | -4.82 | - | - | - |
Preferred Dividends Paid | -2,817 | -2,817 | - | - | - | - |
Dividends Paid | -2,817 | -2,817 | - | - | - | - |
Financing Cash Flow | -14,299 | -19,304 | -5,854 | -11,333 | -19,521 | 9,057 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 701.78 | 362.42 | 718.23 | -315.42 | 1,531 | 590.11 |
Net Cash Flow | 4,004 | 1,767 | 4,320 | -3,580 | 370.91 | 14,296 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,105 | -2,386 | -24,468 | -13,045 | 2,077 | -11,286 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.53% | -1.99% | -23.32% | -14.40% | 3.66% | -71.70% |
Free Cash Flow Per Share | -2.50 | -1.92 | -19.54 | -10.45 | 3.38 | -18.68 |
Levered Free Cash Flow | -6,389 | -5,221 | -28,356 | -9,945 | 7,611 | 705.72 |
Unlevered Free Cash Flow | -1,562 | -454.81 | -24,103 | -6,658 | 9,724 | 2,276 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,217 | 2,321 | 2,682 | 2,701 | 2,269 | 1,934 |
Cash Income Tax Paid | 11.98 | 12.6 | 17.38 | 11.57 | - | - |
Change in Working Capital | -9,957 | -10,778 | -3,775 | -3,164 | 7,932 | -35.41 |