Crown Equities, Inc. (PSE:CEI)
Philippines · Delayed Price · Currency is PHP 0.0860
-0.0030 (-3.37%)
At close: Jul 31, 2026
Crown Equities 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 | 16.54 | 16.53 | 22.01 | 39.53 | 50.66 | 75.71 |
Depreciation & Amortization | 17.12 | 17.16 | 16.79 | 14.82 | 12.21 | 11.93 |
Loss (Gain) From Sale of Assets | - | - | - | - | -26.4 | - |
Loss (Gain) From Sale of Investments | 0.35 | -14.38 | -5.88 | 4.91 | 1 | -39.91 |
Loss (Gain) on Equity Investments | -1.13 | -1.13 | -4.61 | -11.92 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.52 | -0.11 | - |
Other Operating Activities | -2.9 | 14.05 | 4.15 | 13.07 | 16.64 | 31.18 |
Change in Accounts Receivable | -7.12 | -12.43 | 25.02 | 10.28 | -15.93 | -19.96 |
Change in Inventory | 14.72 | 18.97 | 1.75 | 10.31 | 22.83 | 25.15 |
Change in Accounts Payable | 2.1 | -15.85 | 5.69 | 0.86 | -8.54 | 15.16 |
Change in Other Net Operating Assets | 11.54 | 26.75 | -51.17 | -14.35 | 11.02 | 8.28 |
Operating Cash Flow | -20.51 | 38.29 | 22.7 | 148.82 | 114.94 | 114.31 |
Operating Cash Flow Growth | - | 68.73% | -84.75% | 29.48% | 0.55% | 21.68% |
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 | -6.74 | -4.83 | -5.77 | -14.58 | -15.12 | -25.48 |
Sale (Purchase) of Real Estate | -8.17 | -9.94 | -125.32 | -3.19 | 29.45 | - |
Other Investing Activities | 0.66 | 0.66 | 0.64 | - | - | - |
Investing Cash Flow | -13.97 | -13.82 | -130.18 | -28.07 | 34.33 | -20.48 |
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 |
Other Financing Activities | -95.5 | -95.5 | -15.58 | - | -31.15 | -13.5 |
Financing Cash Flow | -95.5 | -95.5 | -15.58 | - | -31.15 | -13.5 |
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 | 21.61 | 8.78 | 5.09 | 0.97 | 5.17 | 0.59 |
Net Cash Flow | -108.37 | -62.24 | -117.98 | 121.72 | 123.28 | 80.91 |
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 | -27.25 | 33.46 | 16.93 | 134.24 | 99.81 | 88.83 |
Free Cash Flow Growth | - | 97.66% | -87.39% | 34.49% | 12.37% | 0.47% |
Free Cash Flow Margin | -16.86% | 19.61% | 14.42% | 78.77% | 44.80% | 42.40% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | 11.1 | 3.24 | 26.31 | 30.43 | 53.14 | 54.99 |
Unlevered Free Cash Flow | 11.1 | 3.24 | 26.31 | 30.43 | 53.14 | 54.99 |
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 Income Tax Paid | 9.24 | 8.25 | 6.37 | 13.1 | 16.81 | 9.31 |
Change in Working Capital | -50.49 | 6.06 | -9.76 | 88.94 | 60.94 | 35.4 |