CTS Global Equity Group, Inc. (PSE: CTS)
Philippines
· Delayed Price · Currency is PHP 0.640
-0.010 (-1.54%)
At close: Jan 28, 2025
CTS Global Equity Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 68.19 | 23 | 52.24 | 20.14 | 46.9 | -32.49 | Upgrade
|
| Depreciation & Amortization | 4.57 | 3.82 | 3.89 | 4.04 | 7.77 | 9.64 | Upgrade
|
| Other Amortization | 0.62 | 0.56 | 0.4 | 0.37 | 0.35 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0.05 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.67 | 1.45 | 0.26 | 0.11 | 0 | 0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.01 | -0.14 | 0.21 | -0.04 | -0.06 | Upgrade
|
| Other Operating Activities | 12.58 | -9.46 | -33.18 | -21.81 | 26.21 | -2.98 | Upgrade
|
| Change in Accounts Receivable | 69.53 | -2.82 | 49.02 | -65.19 | -78.39 | -42.6 | Upgrade
|
| Change in Accounts Payable | -25.14 | -21.17 | -158.42 | 39.23 | -42.41 | -123.98 | Upgrade
|
| Change in Other Net Operating Assets | 4.87 | -9.16 | 6.88 | -1.99 | 10.52 | -2.2 | Upgrade
|
| Operating Cash Flow | 10.53 | -20.8 | -80.68 | -24.88 | 11.92 | -211.06 | Upgrade
|
| Capital Expenditures | -7.32 | -3.21 | -0.23 | -0.4 | -0.13 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.05 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.44 | -0.25 | -0.99 | -0.42 | -0.09 | -0.82 | Upgrade
|
| Investment in Securities | - | 50 | -1,245 | - | -50 | - | Upgrade
|
| Other Investing Activities | - | -0.3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.76 | 46.24 | -1,246 | -0.81 | -50.16 | -1.59 | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -1.43 | -1.43 | -3.75 | -4.62 | Upgrade
|
| Net Debt Issued (Repaid) | -2.13 | -1.54 | -1.43 | -1.43 | -3.75 | -4.62 | Upgrade
|
| Issuance of Common Stock | - | - | 1,375 | 50 | - | 300 | Upgrade
|
| Common Dividends Paid | -18.15 | -5.34 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -13.94 | -1.61 | -4.2 | - | Upgrade
|
| Financing Cash Flow | -20.28 | -22.88 | 1,360 | 46.96 | -7.95 | 295.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.81 | -0.12 | -0.13 | 0.02 | -0.02 | -0.01 | Upgrade
|
| Net Cash Flow | -20.32 | 2.44 | 32.89 | 21.28 | -46.21 | 82.72 | Upgrade
|
| Free Cash Flow | 3.2 | -24.02 | -80.91 | -25.28 | 11.79 | -211.83 | Upgrade
|
| Free Cash Flow Margin | 1.79% | -23.16% | -92.21% | -19.36% | 6.85% | -450.83% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.11 | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.04 | 0.03 | 11.15 | 0.48 | 0.4 | Upgrade
|
| Levered Free Cash Flow | 95.5 | -23.34 | -148.34 | -50.66 | -41.81 | -179.9 | Upgrade
|
| Unlevered Free Cash Flow | 96.46 | -22.47 | -147.66 | -50.07 | -40.92 | -178.99 | Upgrade
|
| Change in Net Working Capital | -54.82 | 29.02 | 140.19 | 58.03 | 93.35 | 164.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.