Century Pacific Food, Inc. (PSE:CNPF)
Philippines flag Philippines · Delayed Price · Currency is PHP
36.55
+0.55 (1.53%)
At close: Apr 24, 2025, 2:45 PM PST

Century Pacific Food Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,3385,5794,9994,6733,879
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Depreciation & Amortization
1,8471,7001,5051,2721,106
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Loss (Gain) From Sale of Assets
0.97-9.65-0.75-4.17-110.17
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Asset Writedown & Restructuring Costs
190---34.7
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Other Operating Activities
-235.62308.5274.74312.2369.99
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Change in Accounts Receivable
-1,331-615.07-865.88-783.39-599.39
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Change in Inventory
-1,688826.91-3,616-831.01-2,424
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Change in Accounts Payable
3,154660.27643.08-752.612,891
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Change in Other Net Operating Assets
-278.9-139.62-319.43-1,005372.77
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Operating Cash Flow
7,9968,3112,4192,8815,221
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Operating Cash Flow Growth
-3.79%243.56%-16.02%-44.83%41.85%
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Capital Expenditures
-2,323-1,516-1,389-2,139-1,736
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Sale of Property, Plant & Equipment
2.0918.543.064.172.5
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Cash Acquisitions
-689.92--247.03-
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Sale (Purchase) of Intangibles
---1,720--
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Other Investing Activities
-25.1575.75-94.873.69-43.66
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Investing Cash Flow
-3,036-1,422-3,200-1,884-1,778
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Short-Term Debt Issued
6,2405,1405,0105,8005,551
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Long-Term Debt Issued
--1,2002,000-
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Total Debt Issued
6,2405,1406,2107,8005,551
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Short-Term Debt Repaid
-8,910-6,910-3,170-4,949-7,538
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Long-Term Debt Repaid
-496.16-447.58-387.14-1,908-295.69
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Total Debt Repaid
-9,406-7,358-3,557-6,858-7,833
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Net Debt Issued (Repaid)
-3,166-2,2182,653942.21-2,282
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Common Dividends Paid
-850.14-1,417-1,275-637.61-991.83
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Other Financing Activities
-215.13-353.55-175.43-164.29-264.64
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Financing Cash Flow
-6,782-3,9881,202-497.29-3,822
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Net Cash Flow
-1,8222,901421.14498.93-378.46
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Free Cash Flow
5,6726,7941,030741.333,485
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Free Cash Flow Growth
-16.51%559.39%38.99%-78.73%82.77%
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Free Cash Flow Margin
7.51%10.12%1.65%1.35%7.22%
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Free Cash Flow Per Share
1.601.920.290.210.98
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Cash Interest Paid
---149.29264.64
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Cash Income Tax Paid
1,4891,040983.43834.181,469
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Levered Free Cash Flow
3,9354,712-2,617-332.872,572
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Unlevered Free Cash Flow
4,1335,015-2,420-147.322,735
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Change in Net Working Capital
-38.23-774.464,0962,675-103.35
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.