Cosco Capital, Inc. (PSE:COSCO)
Philippines · Delayed Price · Currency is PHP 7.22
+0.02 (0.28%)
At close: Feb 23, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 9,727 | 9,314 | 7,382 | 7,054 | 6,294 | 5,900 |
Depreciation & Amortization | 6,560 | 5,863 | 4,973 | 4,589 | 4,625 | 4,196 |
Other Amortization | 122.07 | 65.91 | 56.71 | - | - | - |
Loss (Gain) From Sale of Assets | -0.54 | -0.85 | -0.57 | -0.57 | -0.78 | -0.74 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 160.04 |
Loss (Gain) From Sale of Investments | 7.63 | - | -12.93 | 0.32 | 2.08 | -28.82 |
Loss (Gain) on Equity Investments | -421.63 | -326.76 | -19.83 | -69 | 13.98 | 15.31 |
Provision & Write-off of Bad Debts | 6.34 | 6.34 | 89.41 | 14.19 | 39.74 | 64.69 |
Other Operating Activities | 9,686 | 9,345 | 8,704 | 7,862 | 6,276 | 6,396 |
Change in Accounts Receivable | 78.54 | -2,014 | -1,347 | -1,576 | 47.85 | 129.71 |
Change in Inventory | 1,605 | -89.49 | -431.02 | -9,307 | -476.68 | -192 |
Change in Accounts Payable | 5,993 | 4,198 | 413.62 | 5,583 | 205.36 | 2,345 |
Change in Other Net Operating Assets | -4,432 | -3,596 | 3,068 | 1,590 | -71.1 | -120.47 |
Operating Cash Flow | 28,931 | 22,765 | 22,876 | 15,739 | 16,955 | 18,864 |
Operating Cash Flow Growth | 19.11% | -0.48% | 45.34% | -7.17% | -10.12% | 7.03% |
Capital Expenditures | -6,647 | -7,742 | -7,602 | -4,227 | -3,877 | -3,449 |
Sale of Property, Plant & Equipment | 1.88 | 0.86 | 10.05 | 3.22 | 28.58 | 2.3 |
Cash Acquisitions | 0 | -2,314 | -613.74 | -102.92 | - | - |
Sale (Purchase) of Intangibles | -263.76 | -263.48 | -95.29 | - | -32.27 | -28.68 |
Sale (Purchase) of Real Estate | -343.53 | -113.98 | -176.07 | -225.15 | -467.4 | -137.45 |
Investment in Securities | -22,634 | -21,920 | -313.83 | -9,393 | 2,379 | -2,348 |
Other Investing Activities | 754.06 | -61.11 | -287.35 | -210.23 | -251.4 | -709.12 |
Investing Cash Flow | -29,132 | -32,414 | -9,078 | -14,156 | 3,304 | -469.43 |
Short-Term Debt Issued | - | - | - | 130 | 48 | - |
Long-Term Debt Issued | - | 5,480 | - | - | - | 12,000 |
Total Debt Issued | 700 | 5,480 | - | 130 | 48 | 12,000 |
Short-Term Debt Repaid | - | - | -4,878 | -30 | -42 | -829.12 |
Long-Term Debt Repaid | - | -1,992 | -1,433 | -1,437 | -5,270 | -1,155 |
Total Debt Repaid | -6,196 | -1,992 | -6,311 | -1,467 | -5,312 | -1,984 |
Net Debt Issued (Repaid) | -5,496 | 3,488 | -6,311 | -1,337 | -5,264 | 10,016 |
Repurchase of Common Stock | -266.98 | -499.18 | -79.33 | -131.8 | -81.74 | -248.89 |
Common Dividends Paid | -4,176 | -4,407 | -993.39 | -1,633 | -862.85 | -1,356 |
Other Financing Activities | -5,342 | -4,843 | -4,222 | -2,657 | 955.85 | -2,320 |
Financing Cash Flow | -15,281 | -6,261 | -11,605 | -5,758 | -5,253 | 6,091 |
Foreign Exchange Rate Adjustments | 313.99 | 319.83 | -27.09 | -3.13 | -12.98 | -19.48 |
Miscellaneous Cash Flow Adjustments | -3.09 | - | - | - | -0.29 | - |
Net Cash Flow | -15,171 | -15,590 | 2,166 | -4,178 | 14,992 | 24,466 |
Free Cash Flow | 22,285 | 15,024 | 15,274 | 11,512 | 13,078 | 15,415 |
Free Cash Flow Growth | 31.94% | -1.64% | 32.68% | -11.98% | -15.16% | 12.20% |
Free Cash Flow Margin | 8.71% | 6.34% | 7.12% | 5.84% | 7.50% | 8.69% |
Free Cash Flow Per Share | 3.27 | 2.19 | 2.21 | 1.66 | 1.88 | 2.19 |
Cash Interest Paid | 3,707 | 3,208 | 2,546 | 2,560 | 2,523 | 2,191 |
Cash Income Tax Paid | 4,628 | 4,270 | 3,542 | 3,852 | 3,665 | 3,715 |
Levered Free Cash Flow | 13,817 | 3,843 | 4,703 | 11,701 | 13,548 | 17,097 |
Unlevered Free Cash Flow | 16,113 | 5,858 | 6,510 | 13,300 | 15,125 | 18,471 |
Change in Working Capital | 3,245 | -1,502 | 1,704 | -3,710 | -294.57 | 2,162 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.