Citicore Renewable Energy Corporation (PSE:CREC)
Philippines · Delayed Price · Currency is PHP 4.610
+0.060 (1.32%)
At close: Jun 3, 2026
Citicore Renewable Energy 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 | 880.06 | 745.51 | 618.28 | 684.95 | 631.61 | 192.28 |
Depreciation & Amortization | 172.61 | 170.32 | 163.24 | 161.1 | 159.18 | 148.18 |
Other Amortization | 1.21 | 1.21 | 1.26 | - | - | - |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -3.86 |
Loss (Gain) on Equity Investments | 176.52 | 194.32 | 57.52 | -218.12 | -206.69 | 2.5 |
Change in Accounts Receivable | -136.34 | 96.81 | -470.48 | -89.56 | -263.31 | -196.63 |
Change in Accounts Payable | 2,348 | 430.56 | 1,722 | 176.61 | 78.84 | 76.56 |
Change in Other Net Operating Assets | -885.69 | -746.58 | -313.54 | -473.23 | 29.9 | -36.36 |
Other Operating Activities | 968.37 | 900.31 | 979.28 | 664.51 | 584.79 | 168.37 |
Operating Cash Flow | 3,525 | 1,792 | 2,763 | 905.11 | 1,011 | 358.81 |
Operating Cash Flow Growth | 19.39% | -35.12% | 205.22% | -10.51% | 181.90% | - |
Capital Expenditures | -20,575 | -21,646 | -15,199 | -5,178 | -2.44 | -29.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 30.57 | 43.99 |
Divestitures | - | - | - | - | - | -78.87 |
Sale (Purchase) of Intangibles | -14.3 | -14.3 | - | -5.47 | -1.61 | -0.04 |
Investment in Securities | -1,104 | -925.68 | - | -50 | -687.19 | - |
Other Investing Activities | -3,253 | 368.27 | -3,051 | 586.5 | -1,955 | 192.1 |
Investing Cash Flow | -24,946 | -22,218 | -18,250 | -4,746 | -3,365 | 127.99 |
Long-Term Debt Issued | - | 33,726 | 15,069 | 6,400 | - | - |
Long-Term Debt Repaid | - | -5,322 | -502.02 | -404.55 | -1,666 | -318.98 |
Net Debt Issued (Repaid) | 33,086 | 28,404 | 14,567 | 5,996 | -1,666 | -318.98 |
Issuance of Common Stock | 6,597 | 6,597 | 4,269 | - | - | - |
Other Financing Activities | -6,814 | -4,399 | 2,577 | -1,225 | 5,368 | -252.99 |
Financing Cash Flow | 32,868 | 30,602 | 21,413 | 4,771 | 3,701 | -571.97 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.06 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | 11,446 | 10,177 | 5,926 | 930.12 | 1,348 | -85.17 |
Free Cash Flow | -17,051 | -19,853 | -12,437 | -4,273 | 1,009 | 329.62 |
Free Cash Flow Growth | - | - | - | - | 206.12% | - |
Free Cash Flow Margin | -337.27% | -373.27% | -241.69% | -116.00% | 36.16% | 32.68% |
Free Cash Flow Per Share | - | -1.96 | -1.52 | -0.60 | 0.14 | 0.05 |
Cash Interest Paid | 2,495 | 2,496 | 1,270 | 616.83 | 387.23 | 217.33 |
Cash Income Tax Paid | - | - | - | 0.37 | 0.15 | 2.05 |
Levered Free Cash Flow | -18,801 | -21,734 | -10,527 | -2,557 | - | - |
Unlevered Free Cash Flow | -18,528 | -21,505 | -10,245 | -2,300 | - | - |
Change in Working Capital | 1,326 | -219.22 | 938.01 | -386.19 | -154.58 | -156.43 |