Concepcion Industrial Corporation (PSE:CIC)
Philippines · Delayed Price · Currency is PHP 11.32
+0.12 (1.07%)
At close: Aug 3, 2026
Concepcion Industrial 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 | Jun '26 Jun 30, 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 | 385.28 | 782.66 | 769.12 | 383.26 | 153.84 | 164.75 |
Depreciation & Amortization | 402.04 | 370.45 | 339.36 | 385.68 | 370.03 | 433.36 |
Other Amortization | 7.02 | 5.35 | 5.31 | - | - | - |
Loss (Gain) From Sale of Assets | -6.49 | -4.43 | 8.14 | 0.52 | 0.06 | 0.16 |
Loss (Gain) on Equity Investments | -136.39 | -240.98 | -129.91 | -9.42 | 32 | 22.51 |
Provision & Write-off of Bad Debts | 29.01 | 3.62 | -23.56 | 10.17 | 3.03 | 11.86 |
Other Operating Activities | 429 | 691.95 | 799.34 | 537.87 | 306.62 | 113.61 |
Change in Accounts Receivable | -970.13 | 247 | -533.47 | -359.26 | -221.33 | 321.13 |
Change in Inventory | -210.09 | -298.39 | -427.29 | 651.35 | -208.71 | -538.56 |
Change in Accounts Payable | 874.16 | 139.45 | 687.39 | 202.39 | -86.08 | -67.41 |
Change in Other Net Operating Assets | -380.16 | -438.45 | -449.88 | -285.91 | -71.43 | 38.84 |
Operating Cash Flow | 423.25 | 1,258 | 1,045 | 1,517 | 278.02 | 500.24 |
Operating Cash Flow Growth | 95.94% | 20.46% | -31.13% | 445.52% | -44.42% | -77.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -322.63 | -345.28 | -183.8 | -99.18 | -58.38 | -81.12 |
Sale of Property, Plant & Equipment | 7.76 | 7.54 | 3.76 | 9.56 | 0.42 | - |
Cash Acquisitions | - | - | -6 | - | 11.25 | - |
Sale (Purchase) of Intangibles | -2.77 | -2.74 | -1.25 | - | - | -6.33 |
Other Investing Activities | 22.76 | 25.94 | 43.37 | 21.3 | 8.94 | 3.69 |
Investing Cash Flow | -294.88 | -314.55 | -143.92 | -68.32 | -37.77 | -83.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 370 | - | - | 150 | 60 |
Total Debt Issued | 794.8 | 370 | - | - | 150 | 60 |
Short-Term Debt Repaid | - | -301.25 | - | -109.4 | -286 | - |
Long-Term Debt Repaid | - | -208.56 | -201.15 | -213.13 | -190.28 | -249.58 |
Total Debt Repaid | -511.09 | -509.81 | -201.15 | -322.53 | -476.28 | -249.58 |
Net Debt Issued (Repaid) | 283.71 | -139.81 | -201.15 | -322.53 | -326.28 | -189.58 |
Repurchase of Common Stock | - | - | -50.6 | - | -69.36 | -2.04 |
Common Dividends Paid | -384.26 | -393.66 | -277.63 | -198.96 | -401.86 | -401.96 |
Other Financing Activities | -428.92 | -413.86 | -345.41 | -241.8 | -273.78 | -290.4 |
Financing Cash Flow | -529.47 | -947.33 | -874.79 | -763.28 | -1,071 | -883.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.02 | -0.02 | 0.05 | -0.61 | 0.78 | -0.78 |
Net Cash Flow | -401.12 | -3.67 | 25.9 | 684.45 | -830.24 | -468.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 100.62 | 912.95 | 860.76 | 1,417 | 219.64 | 419.12 |
Free Cash Flow Growth | 44.51% | 6.06% | -39.27% | 545.37% | -47.59% | -80.47% |
Free Cash Flow Margin | 0.55% | 4.92% | 4.76% | 9.67% | 1.67% | 3.42% |
Free Cash Flow Per Share | 0.26 | 2.32 | 2.18 | 3.56 | 0.55 | 1.04 |
Levered Free Cash Flow | -123.3 | 640.15 | 849.2 | 1,325 | 278.52 | 365.94 |
Unlevered Free Cash Flow | -98.04 | 655.81 | 859.46 | 1,341 | 298.85 | 380.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 39.92 | 24.86 | 16.41 | 25.7 | 32.48 | 23.83 |
Cash Income Tax Paid | 79.81 | 79.81 | 42.59 | 122.14 | 182.62 | 465.3 |
Change in Working Capital | -686.21 | -350.38 | -723.24 | 208.57 | -587.55 | -246.01 |