Cosco Capital, Inc. (PSE: COSCO)
Philippines
· Delayed Price · Currency is PHP 5.31
+0.06 (1.14%)
Feb 5, 2025, 9:30 AM PST
Cosco Capital Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,003 | 7,382 | 7,054 | 6,294 | 5,900 | 11,597 | Upgrade
|
| Depreciation & Amortization | 5,451 | 4,973 | 4,541 | 4,625 | 4,196 | 3,551 | Upgrade
|
| Other Amortization | 104.72 | 56.71 | 47.95 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | -0.57 | -0.57 | -0.78 | -0.74 | -6,074 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 160.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.37 | -12.93 | 0.32 | 2.08 | -28.82 | 1.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -137.05 | -19.83 | -69 | 13.98 | 15.31 | -11.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 89.41 | 89.41 | 14.19 | 39.74 | 64.69 | 8.65 | Upgrade
|
| Other Operating Activities | 8,629 | 8,704 | 7,862 | 6,276 | 6,396 | 5,532 | Upgrade
|
| Change in Accounts Receivable | -36.29 | -1,347 | -1,576 | 47.85 | 129.71 | 1,883 | Upgrade
|
| Change in Inventory | -1,133 | -431.02 | -9,307 | -476.68 | -192 | -790.61 | Upgrade
|
| Change in Accounts Payable | 2,872 | 413.62 | 5,583 | 205.36 | 2,345 | 1,363 | Upgrade
|
| Change in Other Net Operating Assets | 459.75 | 3,068 | 1,590 | -71.1 | -120.47 | 563.7 | Upgrade
|
| Operating Cash Flow | 24,291 | 22,876 | 15,739 | 16,955 | 18,864 | 17,625 | Upgrade
|
| Operating Cash Flow Growth | 2.34% | 45.34% | -7.17% | -10.12% | 7.03% | 42.31% | Upgrade
|
| Capital Expenditures | -7,400 | -7,602 | -4,227 | -3,877 | -3,449 | -3,886 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.7 | 10.05 | 3.22 | 28.58 | 2.3 | 129.91 | Upgrade
|
| Cash Acquisitions | -2,928 | -613.74 | -102.92 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 11,371 | Upgrade
|
| Sale (Purchase) of Intangibles | 97.26 | -95.29 | - | -32.27 | -28.68 | -40.8 | Upgrade
|
| Investment in Securities | -225 | -313.83 | -9,393 | 2,379 | -2,348 | -126.96 | Upgrade
|
| Other Investing Activities | -65.77 | -287.35 | -210.23 | -251.4 | -709.12 | 38.84 | Upgrade
|
| Investing Cash Flow | -10,610 | -9,078 | -14,156 | 3,304 | -469.43 | -5,030 | Upgrade
|
| Short-Term Debt Issued | - | - | 130 | 48 | - | 642.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12,000 | - | Upgrade
|
| Total Debt Issued | 4,780 | - | 130 | 48 | 12,000 | 642.86 | Upgrade
|
| Short-Term Debt Repaid | - | -4,878 | -30 | -42 | -829.12 | -4,638 | Upgrade
|
| Long-Term Debt Repaid | - | -1,433 | -1,437 | -5,270 | -1,155 | -2,056 | Upgrade
|
| Total Debt Repaid | -2,274 | -6,311 | -1,467 | -5,312 | -1,984 | -6,694 | Upgrade
|
| Net Debt Issued (Repaid) | 2,506 | -6,311 | -1,337 | -5,264 | 10,016 | -6,051 | Upgrade
|
| Repurchase of Common Stock | -447.1 | -79.33 | -131.8 | -81.74 | -248.89 | -206.25 | Upgrade
|
| Common Dividends Paid | -4,367 | -993.39 | -1,089 | -862.85 | -1,356 | -787.55 | Upgrade
|
| Other Financing Activities | -4,256 | -4,222 | -2,657 | 955.85 | -2,320 | 2,563 | Upgrade
|
| Financing Cash Flow | -6,564 | -11,605 | -5,758 | -5,253 | 6,091 | -5,007 | Upgrade
|
| Foreign Exchange Rate Adjustments | -41.14 | -27.09 | -3.13 | -12.98 | -19.48 | 28.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0.29 | - | - | Upgrade
|
| Net Cash Flow | 7,075 | 2,166 | -4,178 | 14,992 | 24,466 | 7,617 | Upgrade
|
| Free Cash Flow | 16,891 | 15,274 | 11,512 | 13,078 | 15,415 | 13,739 | Upgrade
|
| Free Cash Flow Growth | 0.92% | 32.68% | -11.98% | -15.16% | 12.20% | 65.32% | Upgrade
|
| Free Cash Flow Margin | 7.40% | 7.12% | 5.84% | 7.50% | 8.69% | 8.27% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 2.20 | 1.66 | 1.88 | 2.19 | 1.96 | Upgrade
|
| Cash Interest Paid | 2,581 | 2,546 | 2,560 | 2,523 | 2,191 | 2,072 | Upgrade
|
| Cash Income Tax Paid | 4,072 | 3,542 | 3,852 | 3,665 | 3,715 | 3,567 | Upgrade
|
| Levered Free Cash Flow | 9,274 | 4,703 | 11,701 | 13,548 | 17,097 | 4,723 | Upgrade
|
| Unlevered Free Cash Flow | 11,095 | 6,510 | 13,300 | 15,125 | 18,471 | 6,021 | Upgrade
|
| Change in Net Working Capital | -1,610 | 1,591 | -1,867 | -4,794 | -8,087 | 2,362 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.