Cosco Capital, Inc. (PSE:COSCO)
Philippines · Delayed Price · Currency is PHP 8.30
+0.01 (0.12%)
At close: Aug 7, 2026
Cosco Capital Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
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 | 9,759 | 9,317 | 9,260 | 7,382 | 7,054 | 6,294 |
Depreciation & Amortization | 6,758 | 6,804 | 5,863 | 5,030 | 4,589 | 4,625 |
Other Amortization | 97.01 | 75.82 | 65.91 | - | - | - |
Loss (Gain) From Sale of Assets | -0.75 | -0.24 | -0.85 | -0.57 | -0.57 | -0.78 |
Loss (Gain) From Sale of Investments | -40.22 | -45.86 | - | -12.93 | 0.32 | 2.08 |
Loss (Gain) on Equity Investments | -372.6 | -384.51 | -326.76 | -19.83 | -69 | 13.98 |
Provision & Write-off of Bad Debts | 16.28 | 16.28 | 6.34 | 89.41 | 14.19 | 39.74 |
Other Operating Activities | 10,320 | 9,908 | 9,399 | 8,704 | 7,862 | 6,276 |
Change in Accounts Receivable | 1,034 | 826.91 | -2,014 | -1,347 | -1,576 | 47.85 |
Change in Inventory | -867.88 | 1,813 | -89.49 | -431.02 | -9,307 | -476.68 |
Change in Accounts Payable | 6,128 | 5,370 | 4,198 | 413.62 | 5,583 | 205.36 |
Change in Other Net Operating Assets | -2,604 | 769.09 | -3,596 | 3,068 | 1,590 | -71.1 |
Operating Cash Flow | 30,227 | 34,470 | 22,765 | 22,876 | 15,739 | 16,955 |
Operating Cash Flow Growth | 17.84% | 51.42% | -0.48% | 45.34% | -7.17% | -10.12% |
Investing Activities
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 |
Capital Expenditures | -5,423 | -6,128 | -7,742 | -7,602 | -4,227 | -3,877 |
Sale of Property, Plant & Equipment | 2.51 | 1.58 | 0.86 | 10.05 | 3.22 | 28.58 |
Cash Acquisitions | - | - | -2,314 | -613.74 | -102.92 | - |
Sale (Purchase) of Intangibles | -178.04 | -168.3 | -263.48 | -95.29 | - | -32.27 |
Sale (Purchase) of Real Estate | -470.06 | -467.09 | -113.98 | -176.07 | -225.15 | -467.4 |
Investment in Securities | 2,558 | -4,737 | -21,920 | -313.83 | -9,393 | 2,379 |
Other Investing Activities | -111.45 | -301.68 | -61.11 | -287.35 | -210.23 | -251.4 |
Investing Cash Flow | -3,622 | -11,801 | -32,414 | -9,078 | -14,156 | 3,304 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 130 | 48 |
Long-Term Debt Issued | - | - | 5,480 | - | - | - |
Total Debt Issued | - | - | 5,480 | - | 130 | 48 |
Short-Term Debt Repaid | - | - | - | -4,878 | -30 | -42 |
Long-Term Debt Repaid | - | -8,512 | -1,992 | -1,433 | -1,437 | -5,270 |
Total Debt Repaid | -8,946 | -8,512 | -1,992 | -6,311 | -1,467 | -5,312 |
Net Debt Issued (Repaid) | -8,946 | -8,512 | 3,488 | -6,311 | -1,337 | -5,264 |
Repurchase of Common Stock | -133.57 | -210.51 | -499.18 | -79.33 | -131.8 | -81.74 |
Common Dividends Paid | -2,790 | -2,790 | -4,407 | -993.39 | -1,633 | -862.85 |
Other Financing Activities | -6,774 | -6,748 | -4,843 | -4,222 | -2,657 | 955.85 |
Financing Cash Flow | -18,643 | -18,260 | -6,261 | -11,605 | -5,758 | -5,253 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 17.74 | -40.1 | 319.83 | -27.09 | -3.13 | -12.98 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.29 |
Net Cash Flow | 7,979 | 4,370 | -15,590 | 2,166 | -4,178 | 14,992 |
Free Cash Flow
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 |
Free Cash Flow | 24,804 | 28,342 | 15,024 | 15,274 | 11,512 | 13,078 |
Free Cash Flow Growth | 35.80% | 88.65% | -1.64% | 32.68% | -11.98% | -15.16% |
Free Cash Flow Margin | 9.24% | 10.82% | 6.34% | 7.12% | 5.84% | 7.50% |
Free Cash Flow Per Share | 3.65 | 4.17 | 2.19 | 2.21 | 1.66 | 1.88 |
Levered Free Cash Flow | 22,597 | 20,310 | 3,843 | 4,703 | 11,701 | 13,548 |
Unlevered Free Cash Flow | 24,952 | 22,648 | 5,858 | 6,510 | 13,300 | 15,125 |
Additional Metrics
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 |
Cash Interest Paid | 3,752 | 3,726 | 3,208 | 2,546 | 2,560 | 2,523 |
Cash Income Tax Paid | 4,663 | 4,663 | 4,270 | 3,542 | 3,852 | 3,665 |
Change in Working Capital | 3,691 | 8,780 | -1,502 | 1,704 | -3,710 | -294.57 |