Concreat Holdings Philippines, Inc. (PSE:CHP)
Philippines · Delayed Price · Currency is PHP 1.060
0.00 (0.00%)
At close: Aug 7, 2026
PSE:CHP 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 | -3,747 | -3,981 | -23,428 | -2,025 | -1,014 | 725.53 |
Depreciation & Amortization | 1,760 | 1,705 | 1,920 | 1,938 | 1,913 | 1,936 |
Loss (Gain) From Sale of Assets | -3.72 | -14.49 | 94.27 | -10.64 | 15.57 | 11.56 |
Asset Writedown & Restructuring Costs | 451.98 | 451.98 | 19,598 | - | - | - |
Stock-Based Compensation | - | - | 71.97 | 42.83 | 1.08 | 3.13 |
Provision & Write-off of Bad Debts | 39.34 | 39.01 | 7.49 | -30.07 | - | - |
Other Operating Activities | 231.87 | 183.78 | -973.78 | -846.66 | 815.1 | 347.91 |
Change in Accounts Receivable | -176.12 | -175.27 | -1,055 | -80.67 | 54.08 | 11.73 |
Change in Inventory | 154.05 | -260.39 | 1,268 | 2,086 | -2,687 | -752.45 |
Change in Accounts Payable | 613.37 | 1,452 | -697.92 | -2,827 | 1,012 | 487.13 |
Change in Unearned Revenue | 267.02 | 60.82 | -50.66 | -48.83 | 316.28 | 46.9 |
Change in Other Net Operating Assets | 158.24 | -323.43 | -1,118 | -515.14 | 1,042 | 322.84 |
Operating Cash Flow | -250.76 | -862.24 | -4,365 | -2,317 | 1,468 | 3,141 |
Operating Cash Flow Growth | - | - | - | - | -53.26% | 11.86% |
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 | -1,216 | -1,821 | -3,459 | -2,452 | -2,148 | -1,758 |
Sale of Property, Plant & Equipment | 35.5 | 62.84 | 29.68 | 24.06 | 1.21 | 7.43 |
Divestitures | - | - | 203.92 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -736.43 | - | - | - |
Other Investing Activities | 906.43 | 1,140 | -608.34 | -83.73 | -1,074 | 730.18 |
Investing Cash Flow | -273.68 | -618.74 | -4,571 | -2,512 | -3,221 | -1,020 |
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 |
Long-Term Debt Issued | - | 5,104 | 51,541 | 11,767 | 7,649 | - |
Long-Term Debt Repaid | - | -4,566 | -42,365 | -7,923 | -8,985 | -2,448 |
Net Debt Issued (Repaid) | 746.97 | 537.98 | 9,176 | 3,844 | -1,336 | -2,448 |
Financing Cash Flow | 746.97 | 537.98 | 9,176 | 3,844 | -1,336 | -2,448 |
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 | -1.22 | 1.13 | -27.08 | -14.27 | -2.24 | 0.12 |
Net Cash Flow | 221.31 | -941.87 | 213.56 | -998.81 | -3,091 | -327.78 |
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 | -1,466 | -2,684 | -7,824 | -4,769 | -680.37 | 1,383 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.06% | -17.77% | -49.15% | -27.69% | -3.31% | 6.62% |
Free Cash Flow Per Share | -0.11 | -0.20 | -0.58 | -0.35 | -0.05 | 0.10 |
Levered Free Cash Flow | 320.71 | -807.68 | -7,195 | -2,876 | -261.33 | 1,588 |
Unlevered Free Cash Flow | 1,077 | 215.29 | -6,744 | -2,749 | -130.62 | 1,751 |
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 | 1,522 | 1,615 | 739.95 | 911.26 | 574.9 | 534.95 |
Cash Income Tax Paid | - | - | 152.42 | 240.45 | 230.7 | 210.48 |
Change in Working Capital | 1,017 | 753.63 | -1,654 | -1,385 | -263.07 | 116.16 |