Century Properties Group, Inc. (PSE:CPG)
Philippines · Delayed Price · Currency is PHP 0.6300
-0.0100 (-1.56%)
At close: Nov 20, 2025
Century Properties Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,745 | 2,443 | 1,321 | 901.29 | 950.75 | 795.56 | Upgrade |
Depreciation & Amortization | 244.5 | 147.03 | 70.16 | 48.57 | 60.46 | 53.89 | Upgrade |
Other Amortization | 11.75 | 11.75 | 11.72 | 7.42 | 7.12 | 5.58 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.82 | 34.13 | 12.98 | Upgrade |
Asset Writedown & Restructuring Costs | 137.07 | 163.88 | -26.93 | -28.25 | -225.5 | -558.62 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 3.06 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.42 | -0.42 | -1.96 | -3.92 | -8.94 | -6.79 | Upgrade |
Other Operating Activities | -115.05 | -73.91 | 259.24 | 256.9 | -370.94 | 311.88 | Upgrade |
Change in Accounts Receivable | -4,438 | -2,686 | -1,867 | -183.88 | 2,135 | 488.99 | Upgrade |
Change in Inventory | -2,565 | 245.7 | 586.78 | 804.04 | -1,316 | 1,034 | Upgrade |
Change in Accounts Payable | 5,403 | 1,540 | 1,195 | -256.41 | -7.77 | -488.19 | Upgrade |
Change in Unearned Revenue | -1,542 | 1,694 | 1,104 | -279.51 | 1,591 | -326.32 | Upgrade |
Change in Other Net Operating Assets | -525.51 | -676.96 | -65.69 | 148.15 | -211.49 | -120.33 | Upgrade |
Operating Cash Flow | -643.97 | 2,808 | 2,587 | 1,418 | 2,637 | 1,203 | Upgrade |
Operating Cash Flow Growth | - | 8.53% | 82.40% | -46.22% | 119.26% | -48.63% | Upgrade |
Capital Expenditures | -213.08 | -178.57 | -83.52 | -160.23 | -28.55 | -223 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 12.15 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,900 | Upgrade |
Sale (Purchase) of Intangibles | -25.39 | -11.42 | -12.69 | - | -22.46 | -5.35 | Upgrade |
Sale (Purchase) of Real Estate | -329.88 | -55 | -5 | -63.22 | -180.65 | -359.58 | Upgrade |
Investment in Securities | 13.06 | 13.06 | 18.53 | 995.73 | -283.52 | -285.24 | Upgrade |
Other Investing Activities | 302.59 | 208.44 | -606.71 | -442.84 | -62.54 | -24.77 | Upgrade |
Investing Cash Flow | -252.69 | -23.49 | -689.39 | 329.44 | -565.57 | -2,798 | Upgrade |
Short-Term Debt Issued | - | - | 26.04 | 40.7 | 47.35 | 126.45 | Upgrade |
Long-Term Debt Issued | - | 5,416 | 6,613 | 9,776 | 6,365 | 6,100 | Upgrade |
Total Debt Issued | 3,388 | 5,416 | 6,639 | 9,817 | 6,413 | 6,226 | Upgrade |
Short-Term Debt Repaid | - | -313.69 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8,619 | -3,731 | -10,898 | -6,894 | -8,636 | Upgrade |
Total Debt Repaid | -3,068 | -8,933 | -3,731 | -10,898 | -6,894 | -8,636 | Upgrade |
Net Debt Issued (Repaid) | 320.01 | -3,517 | 2,908 | -1,081 | -481.61 | -2,410 | Upgrade |
Preferred Dividends Paid | -361.3 | -113.15 | -151.15 | - | - | - | Upgrade |
Common Dividends Paid | -463.66 | -463.66 | -140.48 | - | - | - | Upgrade |
Dividends Paid | -824.96 | -576.81 | -291.62 | -201.53 | -327.44 | -297.18 | Upgrade |
Other Financing Activities | -10.32 | -58.51 | -2,102 | -27.05 | -42.99 | -196.27 | Upgrade |
Financing Cash Flow | -522.95 | -2,152 | -2,485 | -1,310 | -852.04 | 63.73 | Upgrade |
Net Cash Flow | -1,420 | 631.76 | -587.53 | 437.8 | 1,220 | -1,531 | Upgrade |
Free Cash Flow | -857.04 | 2,629 | 2,503 | 1,258 | 2,609 | 979.76 | Upgrade |
Free Cash Flow Growth | - | 5.01% | 98.99% | -51.77% | 166.25% | -50.68% | Upgrade |
Free Cash Flow Margin | -5.30% | 17.96% | 19.71% | 11.31% | 27.62% | 9.04% | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.23 | 0.22 | 0.11 | 0.23 | 0.08 | Upgrade |
Cash Interest Paid | 1,382 | 1,382 | 1,314 | 1,018 | 1,150 | 1,273 | Upgrade |
Cash Income Tax Paid | 458.95 | 458.95 | 451.56 | 288.06 | 62.66 | 136.88 | Upgrade |
Levered Free Cash Flow | -1,459 | 5,260 | 765.01 | -1,554 | 1,916 | -521.84 | Upgrade |
Unlevered Free Cash Flow | -569.85 | 6,109 | 1,446 | -1,057 | 2,413 | -31.82 | Upgrade |
Change in Working Capital | -3,667 | 116.7 | 953.36 | 232.39 | 2,190 | 588.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.