Century Peak Holdings Corporation (PSE:CPM)
Philippines · Delayed Price · Currency is PHP 2.260
+0.150 (7.11%)
At close: Jun 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -401.65 | -342.08 | 103.73 | -65.32 | -88.07 | 255.41 |
Depreciation & Amortization | 442.58 | 518.36 | 473.57 | 611.94 | 322.63 | 108.49 |
Asset Writedown & Restructuring Costs | 9 | 9 | 2.31 | - | - | - |
Provision & Write-off of Bad Debts | -6.39 | -6.39 | - | - | - | - |
Other Operating Activities | -73.97 | -72.96 | -31.08 | -3 | -18.63 | 84.13 |
Change in Accounts Receivable | 118.43 | 83.1 | -147.04 | -92.67 | - | - |
Change in Inventory | 141.08 | -38.75 | 264.71 | -314.12 | -231.08 | 193.86 |
Change in Accounts Payable | -327.01 | -244.67 | -163.92 | 521.98 | 211.89 | -142.58 |
Change in Other Net Operating Assets | 42.55 | 180.89 | -0.32 | -175.19 | -22.14 | -93.95 |
Operating Cash Flow | -55.39 | 86.51 | 501.95 | 483.61 | 174.6 | 405.36 |
Operating Cash Flow Growth | - | -82.77% | 3.79% | 176.98% | -56.93% | -67.92% |
Capital Expenditures | -33.23 | -61.88 | -66.16 | -228.76 | -3,309 | -1,884 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.09 |
Other Investing Activities | -0.19 | -0.19 | - | - | -43.28 | -174.65 |
Investing Cash Flow | -33.43 | -62.07 | -66.16 | -228.76 | -3,352 | -2,059 |
Short-Term Debt Issued | - | 405.35 | 297.36 | 103.19 | 3,367 | 1,601 |
Long-Term Debt Issued | - | - | - | - | 4 | - |
Total Debt Issued | 405.35 | 405.35 | 297.36 | 103.19 | 3,371 | 1,601 |
Short-Term Debt Repaid | - | -540.81 | -283.81 | -572.27 | -0.27 | - |
Total Debt Repaid | -553.67 | -540.81 | -283.81 | -572.27 | -0.27 | - |
Net Debt Issued (Repaid) | -148.32 | -135.46 | 13.56 | -469.08 | 3,371 | 1,601 |
Financing Cash Flow | -148.32 | -135.46 | 13.56 | -469.08 | 3,371 | 1,601 |
Foreign Exchange Rate Adjustments | -0.09 | - | - | - | - | -1.91 |
Net Cash Flow | -237.22 | -111.02 | 449.35 | -214.23 | 192.97 | -54.11 |
Free Cash Flow | -88.62 | 24.63 | 435.79 | 254.85 | -3,134 | -1,479 |
Free Cash Flow Growth | - | -94.35% | 71.00% | - | - | - |
Free Cash Flow Margin | -4.10% | 0.98% | 14.28% | 10.20% | -299.52% | -149.52% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.15 | 0.09 | -1.11 | -0.52 |
Cash Interest Paid | 76.58 | 75.62 | 59.82 | 53.08 | 3.69 | - |
Cash Income Tax Paid | 2.96 | 2.26 | 29.79 | 46.44 | 81.81 | 0.4 |
Levered Free Cash Flow | 104.99 | 193.24 | 367.59 | 339.55 | -3,388 | -1,488 |
Unlevered Free Cash Flow | 154.59 | 242.56 | 406.36 | 374.32 | -3,385 | -1,487 |
Change in Working Capital | -24.96 | -19.43 | -46.57 | -60 | -41.33 | -42.67 |