Century Pacific Food, Inc. (PSE:CNPF)
Philippines · Delayed Price · Currency is PHP 31.20
+0.20 (0.65%)
At close: May 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,257 | 7,066 | 6,338 | 5,579 | 4,999 | 4,673 |
Depreciation & Amortization | 2,203 | 2,126 | 1,847 | 1,700 | 1,505 | 1,272 |
Loss (Gain) From Sale of Assets | 1.56 | 1.56 | 0.97 | -9.65 | -0.75 | -4.17 |
Asset Writedown & Restructuring Costs | - | - | 190 | - | - | - |
Other Operating Activities | -173.12 | -243.16 | -235.62 | 308.52 | 74.74 | 312.23 |
Change in Accounts Receivable | -3,454 | -2,661 | -1,331 | -615.07 | -865.88 | -783.39 |
Change in Inventory | -2,562 | -2,569 | -1,688 | 826.91 | -3,616 | -831.01 |
Change in Accounts Payable | 3,712 | 2,336 | 3,154 | 660.27 | 643.08 | -752.61 |
Change in Other Net Operating Assets | -3,116 | -1,526 | -278.9 | -139.62 | -319.43 | -1,005 |
Operating Cash Flow | 3,576 | 4,531 | 7,996 | 8,311 | 2,419 | 2,881 |
Operating Cash Flow Growth | -53.09% | -43.33% | -3.79% | 243.56% | -16.02% | -44.83% |
Capital Expenditures | -4,258 | -4,083 | -2,323 | -1,516 | -1,389 | -2,139 |
Sale of Property, Plant & Equipment | 24.47 | 5.25 | 2.09 | 18.54 | 3.06 | 4.17 |
Cash Acquisitions | -632.54 | -632.54 | -689.92 | - | - | 247.03 |
Sale (Purchase) of Intangibles | -1.71 | - | - | - | -1,720 | - |
Other Investing Activities | -61.23 | -61.23 | -25.15 | 75.75 | -94.87 | 3.69 |
Investing Cash Flow | -4,929 | -4,772 | -3,036 | -1,422 | -3,200 | -1,884 |
Short-Term Debt Issued | - | 22,923 | 6,240 | 5,140 | 5,010 | 5,800 |
Long-Term Debt Issued | - | - | - | - | 1,200 | 2,000 |
Total Debt Issued | 35,683 | 22,923 | 6,240 | 5,140 | 6,210 | 7,800 |
Short-Term Debt Repaid | - | -18,316 | -8,910 | -6,910 | -3,170 | -4,949 |
Long-Term Debt Repaid | - | -584.12 | -496.16 | -447.58 | -387.14 | -1,908 |
Total Debt Repaid | -29,935 | -18,900 | -9,406 | -7,358 | -3,557 | -6,858 |
Net Debt Issued (Repaid) | 5,748 | 4,023 | -3,166 | -2,218 | 2,653 | 942.21 |
Common Dividends Paid | -2,125 | -1,948 | -3,401 | -1,417 | -1,275 | -637.61 |
Other Financing Activities | -287.59 | -228.24 | -215.13 | -353.55 | -175.43 | -164.29 |
Financing Cash Flow | 1,387 | -101.88 | -6,782 | -3,988 | 1,202 | -497.29 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 34.38 | -343.06 | -1,822 | 2,901 | 421.14 | 498.93 |
Free Cash Flow | -681.9 | 447.33 | 5,672 | 6,794 | 1,030 | 741.33 |
Free Cash Flow Growth | - | -92.11% | -16.51% | 559.39% | 38.99% | -78.73% |
Free Cash Flow Margin | -0.79% | 0.54% | 7.51% | 10.12% | 1.65% | 1.35% |
Free Cash Flow Per Share | -0.19 | 0.13 | 1.60 | 1.92 | 0.29 | 0.21 |
Cash Interest Paid | - | - | - | - | - | 149.29 |
Cash Income Tax Paid | 1,790 | 1,790 | 1,489 | 1,040 | 983.43 | 834.18 |
Levered Free Cash Flow | -3,499 | -2,327 | 3,935 | 4,712 | -2,617 | -332.87 |
Unlevered Free Cash Flow | -3,220 | -2,085 | 4,133 | 5,015 | -2,420 | -147.32 |
Change in Working Capital | -5,712 | -4,419 | -144.93 | 732.49 | -4,159 | -3,372 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.