Century Properties Group, Inc. (PSE:CPG)
Philippines · Delayed Price · Currency is PHP 0.7500
0.00 (0.00%)
At close: Aug 20, 2026
Century Properties Group 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 | Jun '26 Jun 30, 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 | 2,726 | 2,774 | 2,443 | 1,321 | 901.29 | 950.75 |
Depreciation & Amortization | 218.59 | 188.62 | 147.03 | 70.16 | 48.57 | 60.46 |
Other Amortization | 1.51 | 1.51 | 11.75 | 11.72 | 7.42 | 7.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.82 | 34.13 |
Asset Writedown & Restructuring Costs | 3.29 | 3.29 | 163.88 | -26.93 | -28.25 | -225.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.06 | - |
Loss (Gain) on Equity Investments | -0.35 | -0.35 | -0.42 | -1.96 | -3.92 | -8.94 |
Other Operating Activities | -263.48 | 45.18 | -73.91 | 259.24 | 256.9 | -370.94 |
Change in Accounts Receivable | -2,338 | -2,190 | -2,686 | -1,867 | -183.88 | 2,135 |
Change in Inventory | -3,366 | -3,242 | 245.7 | 586.78 | 804.04 | -1,316 |
Change in Accounts Payable | 818.55 | 2,391 | 1,540 | 1,195 | -256.41 | -7.77 |
Change in Unearned Revenue | -172.69 | -1,114 | 1,694 | 1,104 | -279.51 | 1,591 |
Change in Other Net Operating Assets | 748.07 | 116.7 | -676.96 | -65.69 | 148.15 | -211.49 |
Operating Cash Flow | -1,625 | -1,026 | 2,808 | 2,587 | 1,418 | 2,637 |
Operating Cash Flow Growth | - | - | 8.53% | 82.40% | -46.22% | 119.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -76.42 | -223.91 | -178.57 | -83.52 | -160.23 | -28.55 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 12.15 |
Sale (Purchase) of Intangibles | 4.71 | -10.94 | -11.42 | -12.69 | - | -22.46 |
Sale (Purchase) of Real Estate | -356.03 | -426.08 | -55 | -5 | -63.22 | -180.65 |
Investment in Securities | -154.17 | -37.92 | 13.06 | 18.53 | 995.73 | -283.52 |
Other Investing Activities | -547.36 | -408.95 | 208.44 | -606.71 | -442.84 | -62.54 |
Investing Cash Flow | -1,129 | -1,108 | -23.49 | -689.39 | 329.44 | -565.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 26.04 | 40.7 | 47.35 |
Long-Term Debt Issued | - | 3,832 | 5,416 | 6,613 | 9,776 | 6,365 |
Total Debt Issued | 11,141 | 3,832 | 5,416 | 6,639 | 9,817 | 6,413 |
Short-Term Debt Repaid | - | -2.31 | -313.69 | - | - | - |
Long-Term Debt Repaid | - | -2,628 | -8,619 | -3,731 | -10,898 | -6,894 |
Total Debt Repaid | -3,891 | -2,630 | -8,933 | -3,731 | -10,898 | -6,894 |
Net Debt Issued (Repaid) | 7,250 | 1,202 | -3,517 | 2,908 | -1,081 | -481.61 |
Preferred Dividends Paid | -150.86 | -150.86 | -113.15 | -151.15 | - | - |
Common Dividends Paid | -610.63 | -610.63 | -463.66 | -140.48 | - | - |
Dividends Paid | -761.5 | -761.5 | -576.81 | -291.62 | -201.53 | -327.44 |
Other Financing Activities | 4.06 | 4.06 | -58.51 | -2,102 | -27.05 | -42.99 |
Financing Cash Flow | 6,492 | 444.28 | -2,152 | -2,485 | -1,310 | -852.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 3,739 | -1,689 | 631.76 | -587.53 | 437.8 | 1,220 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,701 | -1,250 | 2,629 | 2,503 | 1,258 | 2,609 |
Free Cash Flow Growth | - | - | 5.01% | 98.99% | -51.77% | 166.25% |
Free Cash Flow Margin | -10.38% | -7.62% | 17.96% | 19.71% | 11.31% | 27.62% |
Free Cash Flow Per Share | -0.15 | -0.11 | 0.23 | 0.22 | 0.11 | 0.23 |
Levered Free Cash Flow | -4,544 | -3,437 | 5,260 | 765.01 | -1,554 | 1,916 |
Unlevered Free Cash Flow | -3,647 | -2,604 | 6,109 | 1,446 | -1,057 | 2,413 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,510 | 1,310 | 1,382 | 1,314 | 1,018 | 1,150 |
Cash Income Tax Paid | 949.63 | 683.46 | 458.95 | 451.56 | 288.06 | 62.66 |
Change in Working Capital | -4,310 | -4,039 | 116.7 | 953.36 | 232.39 | 2,190 |