Crown Asia Chemicals Corporation (PSE: CROWN)
Philippines
· Delayed Price · Currency is PHP 1.720
0.00 (0.00%)
At close: Dec 26, 2024
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 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 | 211.25 | 247.85 | 228.9 | 224.31 | 121.25 | 136.41 | Upgrade
|
| Depreciation & Amortization | 50.93 | 44.74 | 43.81 | 42.16 | 42.26 | 40.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.85 | -0.79 | -0.52 | -0.97 | Upgrade
|
| Other Operating Activities | -13.03 | 9.59 | 16.41 | -2.94 | 25.44 | 13.61 | Upgrade
|
| Change in Accounts Receivable | 53.98 | -49.33 | 43.06 | -61.02 | -20.39 | -50.85 | Upgrade
|
| Change in Inventory | -25.96 | -11.23 | -4.79 | -231.66 | 26.76 | -38.29 | Upgrade
|
| Change in Accounts Payable | -72.5 | 46.69 | -97.28 | 46.97 | 7.34 | 92.5 | Upgrade
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| Change in Other Net Operating Assets | -19.28 | -2.02 | 21.45 | -50.45 | 7.43 | -16.82 | Upgrade
|
| Operating Cash Flow | 185.4 | 286.3 | 250.71 | -33.44 | 209.57 | 175.95 | Upgrade
|
| Operating Cash Flow Growth | -56.04% | 14.19% | - | - | 19.11% | 211.70% | Upgrade
|
| Capital Expenditures | -127.03 | -48.76 | -34.21 | -29.91 | -38.39 | -71.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.68 | 0.52 | 1.57 | 1.39 | Upgrade
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| Investment in Securities | -55.41 | -55.41 | -4.1 | - | - | - | Upgrade
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| Other Investing Activities | 6.07 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -176.38 | -104.17 | -36.63 | -29.39 | -36.81 | -70.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 70 | - | 35 | 50 | Upgrade
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| Total Debt Issued | - | - | 70 | - | 35 | 50 | Upgrade
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| Long-Term Debt Repaid | - | -7.61 | -77.62 | -7.48 | -44.78 | -84.88 | Upgrade
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| Net Debt Issued (Repaid) | -4.87 | -7.61 | -7.62 | -7.48 | -9.78 | -34.88 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.63 | -37.46 | Upgrade
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| Common Dividends Paid | -61.06 | -54.96 | -61.06 | -13.74 | -24.44 | -56.38 | Upgrade
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| Other Financing Activities | 0.87 | -0.11 | -0.68 | -0.47 | -1.32 | -2.39 | Upgrade
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| Financing Cash Flow | -65.06 | -62.68 | -69.37 | -21.7 | -39.18 | -131.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | -0.22 | 1.68 | 4.96 | -1.83 | 0.65 | Upgrade
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| Net Cash Flow | -55.44 | 119.22 | 146.39 | -79.56 | 131.74 | -24.93 | Upgrade
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| Free Cash Flow | 58.37 | 237.53 | 216.5 | -63.34 | 171.18 | 104.14 | Upgrade
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| Free Cash Flow Growth | -85.34% | 9.71% | - | - | 64.38% | 474.58% | Upgrade
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| Free Cash Flow Margin | 3.78% | 15.77% | 12.30% | -3.64% | 15.32% | 7.27% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.39 | 0.35 | -0.10 | 0.28 | 0.17 | Upgrade
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| Cash Interest Paid | - | 0.11 | 0.68 | 0.47 | 1.32 | 2.39 | Upgrade
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| Cash Income Tax Paid | 76.76 | 73.81 | 61.54 | 72.29 | 27.32 | 52.23 | Upgrade
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| Levered Free Cash Flow | 6.58 | 233.18 | 168.64 | -96.4 | 125.09 | 95.7 | Upgrade
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| Unlevered Free Cash Flow | 9.7 | 233.99 | 169.95 | -95.15 | 127.72 | 97.88 | Upgrade
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| Change in Net Working Capital | 86.17 | -38.12 | 27.86 | 287.7 | -15.51 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.