Concreat Holdings Philippines, Inc. (PSE:CHP)
Philippines · Delayed Price · Currency is PHP 1.060
-0.030 (-2.75%)
Last updated: Dec 3, 2025, 10:58 AM PST
PSE:CHP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -23,588 | -23,428 | -2,025 | -1,014 | 725.53 | 985.11 | Upgrade |
Depreciation & Amortization | 1,783 | 1,920 | 1,938 | 1,913 | 1,936 | 2,364 | Upgrade |
Loss (Gain) From Sale of Assets | 74.14 | 94.27 | -10.64 | 15.57 | 11.56 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 19,598 | 19,598 | - | - | - | - | Upgrade |
Stock-Based Compensation | 19.32 | 71.97 | 42.83 | 1.08 | 3.13 | 2.09 | Upgrade |
Provision & Write-off of Bad Debts | 504.54 | 7.49 | -9.46 | - | - | 6.21 | Upgrade |
Other Operating Activities | -2,040 | -1,565 | -867.27 | 815.1 | 347.91 | -1,303 | Upgrade |
Change in Accounts Receivable | 95.67 | 12.22 | -19.94 | 54.08 | 11.73 | 186.58 | Upgrade |
Change in Inventory | 707.02 | 1,268 | 2,086 | -2,687 | -752.45 | 593.1 | Upgrade |
Change in Accounts Payable | 683.11 | 396.6 | -1,120 | 1,012 | 487.13 | -252.93 | Upgrade |
Change in Unearned Revenue | -34.96 | 617.7 | -30.58 | 316.28 | 46.9 | -347.07 | Upgrade |
Change in Other Net Operating Assets | -1,109 | -3,236 | -2,301 | 1,042 | 322.84 | 573.55 | Upgrade |
Operating Cash Flow | -3,307 | -4,244 | -2,317 | 1,468 | 3,141 | 2,808 | Upgrade |
Operating Cash Flow Growth | - | - | - | -53.26% | 11.86% | -6.75% | Upgrade |
Capital Expenditures | -2,546 | -3,459 | -2,452 | -2,148 | -1,758 | -2,962 | Upgrade |
Sale of Property, Plant & Equipment | 49.31 | 29.68 | 24.06 | 1.21 | 7.43 | 1.17 | Upgrade |
Divestitures | 203.92 | 203.92 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -736.43 | - | - | - | - | Upgrade |
Other Investing Activities | 1,808 | -729.19 | -83.73 | -1,074 | 730.18 | 54.82 | Upgrade |
Investing Cash Flow | -484.8 | -4,691 | -2,512 | -3,221 | -1,020 | -2,906 | Upgrade |
Long-Term Debt Issued | - | 51,541 | 11,767 | 7,649 | - | 1,270 | Upgrade |
Long-Term Debt Repaid | - | -42,365 | -7,923 | -8,985 | -2,448 | -9,008 | Upgrade |
Net Debt Issued (Repaid) | 2,694 | 9,176 | 3,844 | -1,336 | -2,448 | -7,738 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 12,773 | Upgrade |
Other Financing Activities | 1,608 | - | - | - | - | -155.98 | Upgrade |
Financing Cash Flow | 4,301 | 9,176 | 3,844 | -1,336 | -2,448 | 4,878 | Upgrade |
Foreign Exchange Rate Adjustments | -11.73 | -27.08 | -14.27 | -2.24 | 0.12 | -39.05 | Upgrade |
Net Cash Flow | 497.6 | 213.56 | -998.81 | -3,091 | -327.78 | 4,740 | Upgrade |
Free Cash Flow | -5,853 | -7,703 | -4,769 | -680.37 | 1,383 | -154.8 | Upgrade |
Free Cash Flow Margin | -38.56% | -48.02% | -27.54% | -3.31% | 6.62% | -0.79% | Upgrade |
Free Cash Flow Per Share | -0.43 | -0.57 | -0.35 | -0.05 | 0.10 | -0.01 | Upgrade |
Cash Interest Paid | 1,425 | 739.95 | 911.26 | 574.9 | 534.95 | 858.09 | Upgrade |
Cash Income Tax Paid | 599.61 | 736.43 | 240.45 | 230.7 | 210.48 | 268.45 | Upgrade |
Levered Free Cash Flow | -14,799 | -19,390 | -2,903 | -261.33 | 1,588 | 217.99 | Upgrade |
Unlevered Free Cash Flow | -13,911 | -18,917 | -2,743 | -130.62 | 1,751 | 604.68 | Upgrade |
Change in Working Capital | 341.67 | -941.82 | -1,385 | -263.07 | 116.16 | 753.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.