Concepcion Industrial Corporation (PSE:CIC)
Philippines
· Delayed Price · Currency is PHP 15.04
+0.10 (0.67%)
Last updated: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 843.99 | 769.12 | 383.26 | 153.84 | 164.75 | 470.92 | Upgrade
|
Depreciation & Amortization | 337.38 | 339.36 | 376.3 | 370.03 | 433.36 | 405.78 | Upgrade
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Other Amortization | 6.75 | 5.31 | 9.38 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 8.15 | 8.14 | 0.52 | 0.06 | 0.16 | 0.56 | Upgrade
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Loss (Gain) on Equity Investments | -154.8 | -129.91 | -9.42 | 32 | 22.51 | -23 | Upgrade
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Provision & Write-off of Bad Debts | -30.4 | -23.56 | 5.87 | 3.03 | 11.86 | 77.92 | Upgrade
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Other Operating Activities | 821.24 | 799.34 | 542.17 | 306.62 | 113.61 | 1,019 | Upgrade
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Change in Accounts Receivable | -493.3 | -533.47 | -359.26 | -221.33 | 321.13 | 55.39 | Upgrade
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Change in Inventory | -483.16 | -427.29 | 651.35 | -208.71 | -538.56 | -166.3 | Upgrade
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Change in Accounts Payable | 186.57 | 687.39 | 202.39 | -86.08 | -67.41 | 364.23 | Upgrade
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Change in Other Net Operating Assets | -446.42 | -449.88 | -285.91 | -71.43 | 38.84 | 36.6 | Upgrade
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Operating Cash Flow | 595.99 | 1,045 | 1,517 | 278.02 | 500.24 | 2,241 | Upgrade
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Operating Cash Flow Growth | -57.78% | -31.13% | 445.52% | -44.42% | -77.68% | -18.46% | Upgrade
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Capital Expenditures | -156.07 | -183.8 | -99.18 | -58.38 | -81.12 | -95.03 | Upgrade
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Sale of Property, Plant & Equipment | 3.42 | 3.76 | 9.56 | 0.42 | - | - | Upgrade
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Cash Acquisitions | -6 | -6 | - | 11.25 | - | -6.07 | Upgrade
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Sale (Purchase) of Intangibles | -1.25 | -1.25 | - | - | -6.33 | -6.31 | Upgrade
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Other Investing Activities | 43.22 | 43.37 | 21.3 | 8.94 | 3.69 | 9.02 | Upgrade
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Investing Cash Flow | -116.68 | -143.92 | -68.32 | -37.77 | -83.76 | -98.38 | Upgrade
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Short-Term Debt Issued | - | - | - | 150 | 60 | 145 | Upgrade
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Total Debt Issued | - | - | - | 150 | 60 | 145 | Upgrade
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Short-Term Debt Repaid | - | - | -109.4 | -286 | - | - | Upgrade
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Long-Term Debt Repaid | - | -201.15 | -213.13 | -190.28 | -249.58 | -230.35 | Upgrade
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Total Debt Repaid | -198.22 | -201.15 | -322.53 | -476.28 | -249.58 | -230.35 | Upgrade
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Net Debt Issued (Repaid) | -198.22 | -201.15 | -322.53 | -326.28 | -189.58 | -85.35 | Upgrade
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Repurchase of Common Stock | -35.01 | -50.6 | - | -69.36 | -2.04 | -23.54 | Upgrade
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Common Dividends Paid | -239.63 | -277.63 | -198.96 | -401.86 | -401.96 | -282.25 | Upgrade
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Other Financing Activities | -346.28 | -345.41 | -241.8 | -273.78 | -290.4 | -369.74 | Upgrade
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Financing Cash Flow | -819.14 | -874.79 | -763.28 | -1,071 | -883.97 | -760.88 | Upgrade
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Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0.61 | 0.78 | -0.78 | -1.04 | Upgrade
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Net Cash Flow | -339.79 | 25.9 | 684.45 | -830.24 | -468.27 | 1,381 | Upgrade
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Free Cash Flow | 439.92 | 860.76 | 1,417 | 219.64 | 419.12 | 2,146 | Upgrade
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Free Cash Flow Growth | -65.56% | -39.27% | 545.37% | -47.59% | -80.47% | -14.06% | Upgrade
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Free Cash Flow Margin | 2.31% | 4.76% | 9.67% | 1.67% | 3.42% | 19.93% | Upgrade
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Free Cash Flow Per Share | 1.12 | 2.18 | 3.56 | 0.55 | 1.04 | 5.33 | Upgrade
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Cash Interest Paid | 17.28 | 16.41 | 25.7 | 32.48 | 23.83 | 28.06 | Upgrade
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Cash Income Tax Paid | 42.58 | 42.59 | 122.14 | 182.62 | 465.3 | 274.27 | Upgrade
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Levered Free Cash Flow | 723.92 | 864.75 | 1,319 | 278.52 | 365.94 | 2,121 | Upgrade
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Unlevered Free Cash Flow | 734.5 | 875 | 1,335 | 298.85 | 380.84 | 2,138 | Upgrade
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Change in Net Working Capital | 499.17 | 261.8 | -478.1 | 475.8 | 390.39 | -1,218 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.