Century Peak Holdings Corporation (PSE:CPM)
Philippines
· Delayed Price · Currency is PHP 2.490
0.00 (0.00%)
At close: Jun 3, 2025, 2:45 PM PST
Century Peak Holdings 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 | Mar '25 Mar 31, 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 | -9.95 | 103.73 | -65.32 | -88.07 | 255.41 | -266.46 | Upgrade
|
| Depreciation & Amortization | 506.05 | 473.57 | 611.94 | 322.63 | 108.49 | 51.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 173.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.31 | 2.31 | - | - | - | 18.22 | Upgrade
|
| Other Operating Activities | -6.06 | -31.08 | -3 | -18.63 | 84.13 | -8.45 | Upgrade
|
| Change in Accounts Receivable | 135.93 | -147.04 | -92.67 | - | - | - | Upgrade
|
| Change in Inventory | 114.79 | 264.71 | -314.12 | -231.08 | 193.86 | -53.82 | Upgrade
|
| Change in Accounts Payable | -193.72 | -163.92 | 521.98 | 211.89 | -142.58 | 1,411 | Upgrade
|
| Change in Other Net Operating Assets | 124.41 | -9.15 | -135.64 | -22.14 | -93.95 | -62.29 | Upgrade
|
| Operating Cash Flow | 673.76 | 493.12 | 523.16 | 174.6 | 405.36 | 1,263 | Upgrade
|
| Operating Cash Flow Growth | 78.71% | -5.74% | 199.63% | -56.93% | -67.92% | - | Upgrade
|
| Capital Expenditures | -99.51 | -66.16 | -228.76 | -3,309 | -1,884 | -1,875 | Upgrade
|
| Other Investing Activities | -8.87 | 8.83 | -39.55 | -43.28 | -174.65 | -55.59 | Upgrade
|
| Investing Cash Flow | -108.38 | -57.33 | -268.31 | -3,352 | -2,059 | -1,930 | Upgrade
|
| Short-Term Debt Issued | - | 297.36 | 100 | 3,367 | 1,601 | 686.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.19 | 4 | - | - | Upgrade
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| Total Debt Issued | 187.6 | 297.36 | 103.19 | 3,371 | 1,601 | 686.44 | Upgrade
|
| Short-Term Debt Repaid | - | -283.81 | -572.27 | -0.27 | - | - | Upgrade
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| Total Debt Repaid | -497.86 | -283.81 | -572.27 | -0.27 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -310.25 | 13.56 | -469.08 | 3,371 | 1,601 | 686.44 | Upgrade
|
| Financing Cash Flow | -310.25 | 13.56 | -469.08 | 3,371 | 1,601 | 686.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | - | - | - | -1.91 | -0.2 | Upgrade
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| Net Cash Flow | 255.21 | 449.35 | -214.23 | 192.97 | -54.11 | 19.38 | Upgrade
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| Free Cash Flow | 574.24 | 426.96 | 294.4 | -3,134 | -1,479 | -611.26 | Upgrade
|
| Free Cash Flow Growth | 87.97% | 45.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.41% | 13.99% | 11.78% | -299.52% | -149.52% | -822.20% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.15 | 0.10 | -1.11 | -0.52 | -0.22 | Upgrade
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| Cash Interest Paid | 59.82 | 59.82 | 53.08 | 3.69 | - | - | Upgrade
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| Cash Income Tax Paid | 12.95 | 29.79 | 46.44 | 81.81 | 0.4 | 0.6 | Upgrade
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| Levered Free Cash Flow | 533.56 | 367.59 | 339.55 | -3,388 | -1,488 | -537.55 | Upgrade
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| Unlevered Free Cash Flow | 580.05 | 406.36 | 374.32 | -3,385 | -1,487 | -536.58 | Upgrade
|
| Change in Net Working Capital | -136.71 | 102.7 | 21.64 | 382.28 | -75.81 | -1,338 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.