Crown Asia Chemicals Corporation (PSE:CROWN)
Philippines · Delayed Price · Currency is PHP 1.650
0.00 (0.00%)
At close: Nov 19, 2025
Crown Asia Chemicals 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 | Sep '25 Sep 30, 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 | 142.85 | 192.34 | 247.85 | 228.9 | 224.31 | 121.25 | Upgrade |
Depreciation & Amortization | 48.88 | 52.42 | 44.74 | 43.81 | 42.16 | 42.26 | Upgrade |
Loss (Gain) From Sale of Assets | -1.38 | -1.38 | - | -0.85 | -0.79 | -0.52 | Upgrade |
Other Operating Activities | 18.64 | 2.17 | 9.59 | 16.41 | -2.94 | 25.44 | Upgrade |
Change in Accounts Receivable | 30.08 | 41.22 | -49.33 | 43.06 | -61.02 | -20.39 | Upgrade |
Change in Inventory | 111.71 | 7.93 | -11.23 | -4.79 | -231.66 | 26.76 | Upgrade |
Change in Accounts Payable | -75.88 | -118.26 | 46.69 | -97.28 | 46.97 | 7.34 | Upgrade |
Change in Other Net Operating Assets | -102.51 | 12.48 | -2.02 | 21.45 | -50.45 | 7.43 | Upgrade |
Operating Cash Flow | 172.4 | 188.92 | 286.3 | 250.71 | -33.44 | 209.57 | Upgrade |
Operating Cash Flow Growth | -7.01% | -34.01% | 14.19% | - | - | 19.11% | Upgrade |
Capital Expenditures | 6.95 | -77.99 | -48.76 | -34.21 | -29.91 | -38.39 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 1.38 | - | 1.68 | 0.52 | 1.57 | Upgrade |
Sale (Purchase) of Real Estate | -39.06 | -39.06 | - | - | - | - | Upgrade |
Investment in Securities | -13.52 | -13.52 | -55.41 | -4.1 | - | - | Upgrade |
Other Investing Activities | -3.11 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -47.36 | -129.19 | -104.17 | -36.63 | -29.39 | -36.81 | Upgrade |
Long-Term Debt Issued | - | - | - | 70 | - | 35 | Upgrade |
Total Debt Issued | - | - | - | 70 | - | 35 | Upgrade |
Long-Term Debt Repaid | - | -5.7 | -7.61 | -77.62 | -7.48 | -44.78 | Upgrade |
Net Debt Issued (Repaid) | -5.16 | -5.7 | -7.61 | -7.62 | -7.48 | -9.78 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3.63 | Upgrade |
Common Dividends Paid | -61.06 | -61.06 | -54.96 | -61.06 | -13.74 | -24.44 | Upgrade |
Other Financing Activities | -6.82 | -3.83 | -0.11 | -0.68 | -0.47 | -1.32 | Upgrade |
Financing Cash Flow | -73.05 | -70.6 | -62.68 | -69.37 | -21.7 | -39.18 | Upgrade |
Foreign Exchange Rate Adjustments | 3.16 | 4.37 | -0.22 | 1.68 | 4.96 | -1.83 | Upgrade |
Net Cash Flow | 55.16 | -6.5 | 119.22 | 146.39 | -79.56 | 131.74 | Upgrade |
Free Cash Flow | 179.35 | 110.93 | 237.53 | 216.5 | -63.34 | 171.18 | Upgrade |
Free Cash Flow Growth | 207.27% | -53.30% | 9.71% | - | - | 64.38% | Upgrade |
Free Cash Flow Margin | 15.36% | 7.44% | 15.77% | 12.30% | -3.64% | 15.32% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.18 | 0.39 | 0.35 | -0.10 | 0.28 | Upgrade |
Cash Interest Paid | 3.83 | 3.83 | 0.11 | 0.68 | 0.47 | 1.32 | Upgrade |
Cash Income Tax Paid | 63.11 | 63.11 | 73.81 | 61.54 | 72.29 | 27.32 | Upgrade |
Levered Free Cash Flow | 119.76 | 52.34 | 233.18 | 168.64 | -96.4 | 125.09 | Upgrade |
Unlevered Free Cash Flow | 119.76 | 53.09 | 233.99 | 169.95 | -95.15 | 127.72 | Upgrade |
Change in Working Capital | -36.6 | -56.63 | -15.88 | -37.56 | -296.16 | 21.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.