Century Pacific Food, Inc. (PSE:CNPF)
Philippines · Delayed Price · Currency is PHP 39.15
+0.10 (0.26%)
At close: Nov 20, 2025
Century Pacific Food 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 | 6,846 | 6,338 | 5,579 | 4,999 | 4,673 | 3,879 | Upgrade |
Depreciation & Amortization | 1,944 | 1,847 | 1,700 | 1,505 | 1,272 | 1,106 | Upgrade |
Loss (Gain) From Sale of Assets | 0.97 | 0.97 | -9.65 | -0.75 | -4.17 | -110.17 | Upgrade |
Asset Writedown & Restructuring Costs | 190 | 190 | - | - | - | 34.7 | Upgrade |
Other Operating Activities | -213.4 | -235.62 | 308.52 | 74.74 | 312.23 | 69.99 | Upgrade |
Change in Accounts Receivable | -2,412 | -1,331 | -615.07 | -865.88 | -783.39 | -599.39 | Upgrade |
Change in Inventory | -57.94 | -1,688 | 826.91 | -3,616 | -831.01 | -2,424 | Upgrade |
Change in Accounts Payable | 2,777 | 3,154 | 660.27 | 643.08 | -752.61 | 2,891 | Upgrade |
Change in Other Net Operating Assets | -3,426 | -278.9 | -139.62 | -319.43 | -1,005 | 372.77 | Upgrade |
Operating Cash Flow | 6,090 | 7,996 | 8,311 | 2,419 | 2,881 | 5,221 | Upgrade |
Operating Cash Flow Growth | -25.03% | -3.79% | 243.56% | -16.02% | -44.83% | 41.85% | Upgrade |
Capital Expenditures | -2,936 | -2,323 | -1,516 | -1,389 | -2,139 | -1,736 | Upgrade |
Sale of Property, Plant & Equipment | 6.41 | 2.09 | 18.54 | 3.06 | 4.17 | 2.5 | Upgrade |
Cash Acquisitions | 9.56 | -689.92 | - | - | 247.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -287.54 | - | - | -1,720 | - | - | Upgrade |
Investment in Securities | 0.22 | - | - | - | - | - | Upgrade |
Other Investing Activities | -25.15 | -25.15 | 75.75 | -94.87 | 3.69 | -43.66 | Upgrade |
Investing Cash Flow | -3,233 | -3,036 | -1,422 | -3,200 | -1,884 | -1,778 | Upgrade |
Short-Term Debt Issued | - | 6,240 | 5,140 | 5,010 | 5,800 | 5,551 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,200 | 2,000 | - | Upgrade |
Total Debt Issued | 13,239 | 6,240 | 5,140 | 6,210 | 7,800 | 5,551 | Upgrade |
Short-Term Debt Repaid | - | -8,910 | -6,910 | -3,170 | -4,949 | -7,538 | Upgrade |
Long-Term Debt Repaid | - | -496.16 | -447.58 | -387.14 | -1,908 | -295.69 | Upgrade |
Total Debt Repaid | -11,449 | -9,406 | -7,358 | -3,557 | -6,858 | -7,833 | Upgrade |
Net Debt Issued (Repaid) | 1,790 | -3,166 | -2,218 | 2,653 | 942.21 | -2,282 | Upgrade |
Common Dividends Paid | -1,346 | -850.14 | -1,417 | -1,275 | -637.61 | -991.83 | Upgrade |
Other Financing Activities | -219.64 | -215.13 | -353.55 | -175.43 | -164.29 | -264.64 | Upgrade |
Financing Cash Flow | -2,326 | -6,782 | -3,988 | 1,202 | -497.29 | -3,822 | Upgrade |
Net Cash Flow | 530.91 | -1,822 | 2,901 | 421.14 | 498.93 | -378.46 | Upgrade |
Free Cash Flow | 3,154 | 5,672 | 6,794 | 1,030 | 741.33 | 3,485 | Upgrade |
Free Cash Flow Growth | -50.69% | -16.51% | 559.39% | 38.99% | -78.73% | 82.77% | Upgrade |
Free Cash Flow Margin | 3.93% | 7.51% | 10.12% | 1.65% | 1.35% | 7.22% | Upgrade |
Free Cash Flow Per Share | 0.89 | 1.60 | 1.92 | 0.29 | 0.21 | 0.98 | Upgrade |
Cash Interest Paid | 4.5 | - | - | - | 149.29 | 264.64 | Upgrade |
Cash Income Tax Paid | 1,806 | 1,489 | 1,040 | 983.43 | 834.18 | 1,469 | Upgrade |
Levered Free Cash Flow | 908.98 | 3,935 | 4,712 | -2,617 | -332.87 | 2,572 | Upgrade |
Unlevered Free Cash Flow | 1,110 | 4,133 | 5,015 | -2,420 | -147.32 | 2,735 | Upgrade |
Change in Working Capital | -2,677 | -144.93 | 732.49 | -4,159 | -3,372 | 241.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.