Century Peak Holdings Corporation (PSE:CPM)
Philippines flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.95103.73-65.32-88.07255.41-266.46
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Depreciation & Amortization
506.05473.57611.94322.63108.4951.85
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Loss (Gain) From Sale of Assets
-----173.4
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Asset Writedown & Restructuring Costs
2.312.31---18.22
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Other Operating Activities
-6.06-31.08-3-18.6384.13-8.45
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Change in Accounts Receivable
135.93-147.04-92.67---
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Change in Inventory
114.79264.71-314.12-231.08193.86-53.82
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Change in Accounts Payable
-193.72-163.92521.98211.89-142.581,411
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Change in Other Net Operating Assets
124.41-9.15-135.64-22.14-93.95-62.29
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Operating Cash Flow
673.76493.12523.16174.6405.361,263
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Operating Cash Flow Growth
78.71%-5.74%199.63%-56.93%-67.92%-
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Capital Expenditures
-99.51-66.16-228.76-3,309-1,884-1,875
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Other Investing Activities
-8.878.83-39.55-43.28-174.65-55.59
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Investing Cash Flow
-108.38-57.33-268.31-3,352-2,059-1,930
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Short-Term Debt Issued
-297.361003,3671,601686.44
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Long-Term Debt Issued
--3.194--
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Total Debt Issued
187.6297.36103.193,3711,601686.44
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Short-Term Debt Repaid
--283.81-572.27-0.27--
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Total Debt Repaid
-497.86-283.81-572.27-0.27--
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Net Debt Issued (Repaid)
-310.2513.56-469.083,3711,601686.44
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Financing Cash Flow
-310.2513.56-469.083,3711,601686.44
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Foreign Exchange Rate Adjustments
0.09----1.91-0.2
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Net Cash Flow
255.21449.35-214.23192.97-54.1119.38
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Free Cash Flow
574.24426.96294.4-3,134-1,479-611.26
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Free Cash Flow Growth
87.97%45.03%----
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Free Cash Flow Margin
18.41%13.99%11.78%-299.52%-149.52%-822.20%
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Free Cash Flow Per Share
0.200.150.10-1.11-0.52-0.22
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Cash Interest Paid
59.8259.8253.083.69--
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Cash Income Tax Paid
12.9529.7946.4481.810.40.6
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Levered Free Cash Flow
533.56367.59339.55-3,388-1,488-537.55
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Unlevered Free Cash Flow
580.05406.36374.32-3,385-1,487-536.58
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Change in Net Working Capital
-136.71102.721.64382.28-75.81-1,338
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.