Century Properties Group, Inc. (PSE: CPG)
Philippines
· Delayed Price · Currency is PHP 0.425
+0.005 (1.19%)
At close: Dec 26, 2024
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 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 | 2,275 | 1,321 | 901.29 | 950.75 | 795.56 | 1,282 | Upgrade
|
| Depreciation & Amortization | 57.92 | 70.16 | 48.57 | 60.46 | 53.89 | 57.55 | Upgrade
|
| Other Amortization | 11.72 | 11.72 | 7.42 | 7.12 | 5.58 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.82 | 34.13 | 12.98 | -3.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -34.14 | -26.93 | -28.25 | -225.5 | -558.62 | -260.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.06 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | -1.96 | -3.92 | -8.94 | -6.79 | -11.18 | Upgrade
|
| Other Operating Activities | -115.58 | 259.24 | 256.9 | -370.94 | 311.88 | -561.53 | Upgrade
|
| Change in Accounts Receivable | -2,231 | -1,867 | -183.88 | 2,135 | 488.99 | -1,336 | Upgrade
|
| Change in Inventory | -363.14 | 586.78 | 804.04 | -1,316 | 1,034 | 2,965 | Upgrade
|
| Change in Accounts Payable | 2,357 | 1,195 | -256.41 | -7.77 | -488.19 | 759.06 | Upgrade
|
| Change in Unearned Revenue | 1,805 | 1,104 | -279.51 | 1,591 | -326.32 | -510.23 | Upgrade
|
| Change in Other Net Operating Assets | -395.66 | -71.57 | 148.15 | -211.49 | -120.33 | -38.48 | Upgrade
|
| Operating Cash Flow | 3,367 | 2,581 | 1,418 | 2,637 | 1,203 | 2,341 | Upgrade
|
| Operating Cash Flow Growth | 38.12% | 81.99% | -46.22% | 119.26% | -48.63% | - | Upgrade
|
| Capital Expenditures | -159.79 | -83.52 | -160.23 | -28.55 | -223 | -354.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 12.15 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,900 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.53 | -12.69 | - | -22.46 | -5.35 | -2.11 | Upgrade
|
| Investment in Securities | - | 18.53 | 995.73 | -283.52 | -285.24 | -463.75 | Upgrade
|
| Other Investing Activities | -495.75 | -606.71 | -442.84 | -62.54 | -24.77 | 195.13 | Upgrade
|
| Investing Cash Flow | -671.06 | -689.39 | 329.44 | -565.57 | -2,798 | -1,957 | Upgrade
|
| Short-Term Debt Issued | - | 26.04 | 40.7 | 47.35 | 126.45 | 72.17 | Upgrade
|
| Long-Term Debt Issued | - | 6,613 | 9,776 | 6,365 | 6,100 | 15,464 | Upgrade
|
| Total Debt Issued | 7,051 | 6,639 | 9,817 | 6,413 | 6,226 | 15,536 | Upgrade
|
| Long-Term Debt Repaid | - | -6,725 | -10,898 | -6,894 | -8,636 | -14,818 | Upgrade
|
| Total Debt Repaid | -8,788 | -6,725 | -10,898 | -6,894 | -8,636 | -14,818 | Upgrade
|
| Net Debt Issued (Repaid) | -1,736 | -86.05 | -1,081 | -481.61 | -2,410 | 718.27 | Upgrade
|
| Preferred Dividends Paid | -137.12 | - | -201.53 | - | - | - | Upgrade
|
| Dividends Paid | -428.74 | -291.62 | -201.53 | -327.44 | -297.18 | -126.2 | Upgrade
|
| Other Financing Activities | -1,568 | -2,102 | -27.05 | -42.99 | -196.27 | 623.73 | Upgrade
|
| Financing Cash Flow | -1,719 | -2,479 | -1,310 | -852.04 | 63.73 | 1,670 | Upgrade
|
| Net Cash Flow | 976.78 | -587.53 | 437.8 | 1,220 | -1,531 | 2,055 | Upgrade
|
| Free Cash Flow | 3,207 | 2,498 | 1,258 | 2,609 | 979.76 | 1,987 | Upgrade
|
| Free Cash Flow Growth | 39.11% | 98.53% | -51.77% | 166.25% | -50.68% | - | Upgrade
|
| Free Cash Flow Margin | 23.25% | 19.66% | 11.31% | 27.62% | 9.04% | 13.88% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.22 | 0.11 | 0.22 | 0.08 | 0.17 | Upgrade
|
| Cash Interest Paid | 1,371 | 1,314 | 1,018 | 1,150 | 1,273 | 1,944 | Upgrade
|
| Cash Income Tax Paid | 498.76 | 451.56 | 288.06 | 62.66 | 136.88 | 362.91 | Upgrade
|
| Levered Free Cash Flow | 1,350 | 765.01 | -1,554 | 1,916 | -521.84 | 552.44 | Upgrade
|
| Unlevered Free Cash Flow | 2,046 | 1,446 | -1,057 | 2,413 | -31.82 | 1,020 | Upgrade
|
| Change in Net Working Capital | -190.79 | 151.54 | 2,227 | -1,572 | 723.3 | -1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.