Century Peak Holdings Corporation (PSE: CPM)
Philippines
· Delayed Price · Currency is PHP 2.680
0.00 (0.00%)
Dec 23, 2024, 4:00 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 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 | 221.91 | -65.32 | -88.07 | 255.41 | -266.46 | -72.57 | Upgrade
|
| Depreciation & Amortization | 602.32 | 611.94 | 322.63 | 108.49 | 51.85 | 51.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 173.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 18.22 | - | Upgrade
|
| Other Operating Activities | 9.5 | -3.98 | -18.54 | 84.13 | -8.45 | 16.02 | Upgrade
|
| Change in Accounts Receivable | -90.07 | -92.67 | - | - | - | - | Upgrade
|
| Change in Inventory | -250.23 | -314.12 | -231.08 | 193.86 | -53.82 | 7.11 | Upgrade
|
| Change in Accounts Payable | 48.14 | 521.98 | 211.89 | -142.58 | 1,411 | -33.4 | Upgrade
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| Change in Other Net Operating Assets | -185.15 | -135.64 | -22.14 | -93.95 | -62.29 | 9.2 | Upgrade
|
| Operating Cash Flow | 356.42 | 522.19 | 174.69 | 405.36 | 1,263 | -22.51 | Upgrade
|
| Operating Cash Flow Growth | -33.62% | 198.93% | -56.91% | -67.92% | - | - | Upgrade
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| Capital Expenditures | -46.44 | -228.76 | -3,309 | -1,884 | -1,875 | -346.37 | Upgrade
|
| Other Investing Activities | 42.29 | -39.55 | -43.28 | -174.65 | -55.59 | -13.04 | Upgrade
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| Investing Cash Flow | -4.15 | -268.31 | -3,352 | -2,059 | -1,930 | -604.29 | Upgrade
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| Short-Term Debt Issued | - | 100 | 3,367 | 1,601 | 686.44 | 628.17 | Upgrade
|
| Long-Term Debt Issued | - | 3.19 | 4 | - | - | - | Upgrade
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| Total Debt Issued | 131.71 | 103.19 | 3,371 | 1,601 | 686.44 | 628.17 | Upgrade
|
| Short-Term Debt Repaid | - | -570.63 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.64 | -0.27 | - | - | - | Upgrade
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| Total Debt Repaid | -411.75 | -572.27 | -0.27 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -280.03 | -469.08 | 3,371 | 1,601 | 686.44 | 628.17 | Upgrade
|
| Financing Cash Flow | -280.03 | -469.08 | 3,371 | 1,601 | 686.44 | 628.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.06 | 0.97 | -0.08 | -1.91 | -0.2 | -3.07 | Upgrade
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| Net Cash Flow | 73.29 | -214.23 | 192.97 | -54.11 | 19.38 | -1.7 | Upgrade
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| Free Cash Flow | 309.98 | 293.43 | -3,134 | -1,479 | -611.26 | -368.88 | Upgrade
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| Free Cash Flow Margin | 9.77% | 11.74% | -299.51% | -149.52% | -822.20% | -250.84% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | -1.11 | -0.52 | -0.22 | -0.13 | Upgrade
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| Cash Interest Paid | 56.06 | 53.08 | 3.69 | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 30.24 | 46.44 | 81.81 | 0.4 | 0.6 | 0.54 | Upgrade
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| Levered Free Cash Flow | 362.54 | 339.55 | -3,388 | -1,488 | -537.55 | -387.32 | Upgrade
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| Unlevered Free Cash Flow | 400.33 | 374.32 | -3,385 | -1,487 | -536.58 | -386.34 | Upgrade
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| Change in Net Working Capital | 351.75 | 21.64 | 382.28 | -75.81 | -1,338 | 48.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.