Crown Asia Chemicals Corporation (PSE:CROWN)
Philippines · Delayed Price · Currency is PHP 1.830
-0.020 (-1.08%)
At close: Aug 28, 2026
Crown Asia Chemicals Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 207.97 | 151.56 | 192.34 | 247.85 | 228.9 | 224.31 |
Depreciation & Amortization | 42.66 | 45.72 | 52.42 | 44.74 | 43.81 | 42.16 |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -1.38 | - | -0.85 | -0.79 |
Loss (Gain) From Sale of Investments | -11.62 | -11.62 | - | - | - | - |
Other Operating Activities | -8.96 | -4.91 | -12.97 | 0.76 | 16.41 | -2.94 |
Change in Accounts Receivable | -99.14 | -44.44 | 41.22 | -49.33 | 43.06 | -61.02 |
Change in Inventory | 8.72 | 81.96 | 7.93 | -11.23 | -4.79 | -231.66 |
Change in Accounts Payable | 151.62 | 35.22 | -118.26 | 46.69 | -97.28 | 46.97 |
Change in Other Net Operating Assets | 12.32 | 35.47 | -5.38 | 17.73 | 21.45 | -50.45 |
Operating Cash Flow | 302.06 | 287.45 | 155.92 | 297.21 | 250.71 | -33.44 |
Operating Cash Flow Growth | 43.39% | 84.35% | -47.54% | 18.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -68.2 | -39.18 | -60.13 | -68.51 | -34.21 | -29.91 |
Sale of Property, Plant & Equipment | 1.81 | 1.5 | 1.38 | - | 1.68 | 0.52 |
Sale (Purchase) of Real Estate | -4.31 | -4.31 | -39.06 | - | - | - |
Investment in Securities | -129.89 | -149.89 | -13.52 | -55.41 | -4.1 | - |
Other Investing Activities | 20.86 | 17.57 | 15.14 | 8.83 | - | - |
Investing Cash Flow | -179.73 | -174.31 | -96.2 | -115.09 | -36.63 | -29.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 70 | - |
Long-Term Debt Repaid | - | -5.74 | -5.7 | -7.61 | -77.62 | -7.48 |
Net Debt Issued (Repaid) | -6.34 | -5.74 | -5.7 | -7.61 | -7.62 | -7.48 |
Common Dividends Paid | -61.06 | -61.06 | -61.06 | -54.96 | -61.06 | -13.74 |
Other Financing Activities | -2.17 | -2.17 | -3.83 | -0.11 | -0.68 | -0.47 |
Financing Cash Flow | -69.57 | -68.97 | -70.6 | -62.68 | -69.37 | -21.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 3.09 | -1.21 | 4.37 | -0.22 | 1.68 | 4.96 |
Net Cash Flow | 55.85 | 42.96 | -6.5 | 119.22 | 146.39 | -79.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 233.86 | 248.27 | 95.79 | 228.71 | 216.5 | -63.34 |
Free Cash Flow Growth | 26.06% | 159.19% | -58.12% | 5.64% | - | - |
Free Cash Flow Margin | 17.35% | 21.41% | 6.42% | 15.18% | 12.30% | -3.64% |
Free Cash Flow Per Share | 0.38 | 0.41 | 0.16 | 0.38 | 0.35 | -0.10 |
Levered Free Cash Flow | 75.14 | 226.02 | 70.19 | 213.43 | 168.64 | -96.4 |
Unlevered Free Cash Flow | 75.87 | 226.71 | 70.95 | 214.24 | 169.95 | -95.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.17 | 2.17 | 3.83 | 0.11 | 0.68 | 0.47 |
Cash Income Tax Paid | 49.62 | 40.21 | 63.11 | 73.81 | 61.54 | 72.29 |
Change in Working Capital | 73.51 | 108.2 | -74.49 | 3.86 | -37.56 | -296.16 |