Concepcion Industrial Corporation (PSE:CIC)
Philippines · Delayed Price · Currency is PHP 13.30
-0.02 (-0.15%)
At close: Feb 9, 2026
Concepcion Industrial 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 855.92 | 769.12 | 383.26 | 153.84 | 164.75 | 470.92 |
Depreciation & Amortization | 360.21 | 339.36 | 376.3 | 370.03 | 433.36 | 405.78 |
Other Amortization | 9.54 | 5.31 | 9.38 | - | - | - |
Loss (Gain) From Sale of Assets | 10.29 | 8.14 | 0.52 | 0.06 | 0.16 | 0.56 |
Loss (Gain) on Equity Investments | -236.85 | -129.91 | -9.42 | 32 | 22.51 | -23 |
Provision & Write-off of Bad Debts | 7.8 | -23.56 | 5.87 | 3.03 | 11.86 | 77.92 |
Other Operating Activities | 435.43 | 799.34 | 542.17 | 306.62 | 113.61 | 1,019 |
Change in Accounts Receivable | -332.53 | -533.47 | -359.26 | -221.33 | 321.13 | 55.39 |
Change in Inventory | -725.31 | -427.29 | 651.35 | -208.71 | -538.56 | -166.3 |
Change in Accounts Payable | 728.87 | 687.39 | 202.39 | -86.08 | -67.41 | 364.23 |
Change in Other Net Operating Assets | -546.76 | -449.88 | -285.91 | -71.43 | 38.84 | 36.6 |
Operating Cash Flow | 566.6 | 1,045 | 1,517 | 278.02 | 500.24 | 2,241 |
Operating Cash Flow Growth | -28.11% | -31.13% | 445.52% | -44.42% | -77.68% | -18.46% |
Capital Expenditures | -241.77 | -183.8 | -99.18 | -58.38 | -81.12 | -95.03 |
Sale of Property, Plant & Equipment | 3.42 | 3.76 | 9.56 | 0.42 | - | - |
Cash Acquisitions | -6 | -6 | - | 11.25 | - | -6.07 |
Sale (Purchase) of Intangibles | 6.16 | -1.25 | - | - | -6.33 | -6.31 |
Other Investing Activities | 40.22 | 43.37 | 21.3 | 8.94 | 3.69 | 9.02 |
Investing Cash Flow | -197.98 | -143.92 | -68.32 | -37.77 | -83.76 | -98.38 |
Short-Term Debt Issued | - | - | - | 150 | 60 | 145 |
Total Debt Issued | 118.75 | - | - | 150 | 60 | 145 |
Short-Term Debt Repaid | - | - | -109.4 | -286 | - | - |
Long-Term Debt Repaid | - | -201.15 | -213.13 | -190.28 | -249.58 | -230.35 |
Total Debt Repaid | -222.53 | -201.15 | -322.53 | -476.28 | -249.58 | -230.35 |
Net Debt Issued (Repaid) | -103.78 | -201.15 | -322.53 | -326.28 | -189.58 | -85.35 |
Repurchase of Common Stock | - | -50.6 | - | -69.36 | -2.04 | -23.54 |
Common Dividends Paid | -393.66 | -277.63 | -198.96 | -401.86 | -401.96 | -282.25 |
Other Financing Activities | -412.11 | -345.41 | -241.8 | -273.78 | -290.4 | -369.74 |
Financing Cash Flow | -909.54 | -874.79 | -763.28 | -1,071 | -883.97 | -760.88 |
Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0.61 | 0.78 | -0.78 | -1.04 |
Net Cash Flow | -540.87 | 25.9 | 684.45 | -830.24 | -468.27 | 1,381 |
Free Cash Flow | 324.83 | 860.76 | 1,417 | 219.64 | 419.12 | 2,146 |
Free Cash Flow Growth | -48.10% | -39.27% | 545.37% | -47.59% | -80.47% | -14.06% |
Free Cash Flow Margin | 1.76% | 4.76% | 9.67% | 1.67% | 3.42% | 19.93% |
Free Cash Flow Per Share | 0.82 | 2.18 | 3.56 | 0.55 | 1.04 | 5.33 |
Cash Interest Paid | 23.11 | 16.41 | 25.7 | 32.48 | 23.83 | 28.06 |
Cash Income Tax Paid | 133.33 | 42.59 | 122.14 | 182.62 | 465.3 | 274.27 |
Levered Free Cash Flow | 261.98 | 864.75 | 1,319 | 278.52 | 365.94 | 2,121 |
Unlevered Free Cash Flow | 275.94 | 875 | 1,335 | 298.85 | 380.84 | 2,138 |
Change in Working Capital | -875.74 | -723.24 | 208.57 | -587.55 | -246.01 | 289.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.