Crown Equities, Inc. (PSE: CEI)
Philippines
· Delayed Price · Currency is PHP 0.0640
0.00 (0.00%)
At close: Sep 10, 2024
Crown Equities Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44.58 | 39.53 | 50.66 | 75.71 | 27.87 | 15.94 | Upgrade
|
| Depreciation & Amortization | 16.92 | 14.82 | 12.21 | 11.93 | 13 | 15.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -26.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.75 | 6.07 | 2.87 | -39.91 | 5.06 | 14 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.52 | -0.52 | -0.11 | - | 0.49 | 0.37 | Upgrade
|
| Other Operating Activities | -7.54 | 12.85 | 16.54 | 31.18 | 1.78 | 14.41 | Upgrade
|
| Change in Accounts Receivable | -8.58 | 10.5 | -15.83 | -19.96 | 12.14 | -15.89 | Upgrade
|
| Change in Inventory | 12.05 | 10.31 | 22.83 | 25.15 | 17.91 | -1.6 | Upgrade
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| Change in Accounts Payable | -2.65 | 0.86 | -8.54 | 15.16 | 1.97 | -49.06 | Upgrade
|
| Change in Other Net Operating Assets | 5.39 | 2.28 | 9.14 | 8.28 | 6.3 | 6.27 | Upgrade
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| Operating Cash Flow | 73.36 | 166.61 | 114.94 | 114.31 | 93.94 | -76.18 | Upgrade
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| Operating Cash Flow Growth | -62.59% | 44.96% | 0.55% | 21.69% | - | - | Upgrade
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| Capital Expenditures | -15.01 | -14.58 | -15.12 | -25.48 | -5.53 | -1.65 | Upgrade
|
| Investing Cash Flow | -28.22 | -28.07 | 34.33 | -20.48 | 19.08 | -41.33 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 230 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 230 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -265.1 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -265.1 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -35.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8.21 | Upgrade
|
| Other Financing Activities | - | - | -31.15 | -13.5 | -14.54 | -14.02 | Upgrade
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| Financing Cash Flow | - | - | -31.15 | -13.5 | -14.54 | -40.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.14 | 0.97 | 5.17 | 0.59 | -0.64 | -1.08 | Upgrade
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| Net Cash Flow | 53.27 | 139.51 | 123.28 | 80.91 | 97.84 | -159.49 | Upgrade
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| Free Cash Flow | 58.34 | 152.03 | 99.81 | 88.83 | 88.41 | -77.82 | Upgrade
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| Free Cash Flow Growth | -69.60% | 52.32% | 12.37% | 0.47% | - | - | Upgrade
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| Free Cash Flow Margin | 37.26% | 89.21% | 44.80% | 42.40% | 51.39% | -33.98% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | 13.1 | 13.1 | 16.81 | 9.31 | 16.68 | 16.23 | Upgrade
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| Levered Free Cash Flow | 1.01 | 29.06 | 53.14 | 54.99 | 62.5 | 34.16 | Upgrade
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| Unlevered Free Cash Flow | 1.01 | 29.06 | 53.14 | 54.99 | 62.5 | 34.16 | Upgrade
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| Change in Net Working Capital | 4.49 | -17.15 | -26.37 | -34.3 | -38.05 | -0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.