Figaro Coffee Group, Inc. (PSE:FCG)
Philippines
· Delayed Price · Currency is PHP 0.780
+0.030 (4.00%)
At close: Mar 14, 2025
Figaro Coffee Group Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 671.01 | 628.41 | 462.56 | 198.19 | 40.78 | -0.08 | Upgrade
|
| Depreciation & Amortization | 679.7 | 401.72 | 331.19 | 217.49 | - | - | Upgrade
|
| Other Operating Activities | -364.87 | -92.88 | -32.94 | 22.08 | 7 | - | Upgrade
|
| Change in Accounts Receivable | 32.91 | -14.61 | -76.06 | -0.64 | -53.54 | - | Upgrade
|
| Change in Inventory | -204.4 | -252.27 | -82.71 | -36.23 | - | - | Upgrade
|
| Change in Accounts Payable | -124.88 | -145.6 | 191.4 | 135.26 | 53.48 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 910.36 | 882.92 | -508.75 | -530.97 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 1,600 | 1,408 | 284.69 | 5.18 | 47.72 | - | Upgrade
|
| Operating Cash Flow Growth | 1164.73% | 394.46% | 5395.51% | -89.14% | - | - | Upgrade
|
| Capital Expenditures | -1,416 | -1,532 | -912.14 | -333.68 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 99.43 | -263.98 | -94.68 | -9.09 | - | - | Upgrade
|
| Other Investing Activities | 158.94 | 38.94 | 209.97 | -659.33 | -58.5 | - | Upgrade
|
| Investing Cash Flow | -2,053 | -1,757 | -796.85 | -1,002 | -58.5 | - | Upgrade
|
| Short-Term Debt Issued | - | 1,050 | 10 | 551.14 | - | - | Upgrade
|
| Total Debt Issued | 1,628 | 1,050 | 10 | 551.14 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -529.56 | - | -288.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -68.47 | -1.2 | -2.38 | - | - | Upgrade
|
| Total Debt Repaid | -660.72 | -598.03 | -1.2 | -291.18 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 967.04 | 451.97 | 8.8 | 259.96 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 862.77 | 653.21 | 500.06 | - | Upgrade
|
| Common Dividends Paid | -147.65 | -147.65 | -89.99 | - | -208.14 | - | Upgrade
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| Other Financing Activities | -71.24 | -43.01 | -1.82 | -1.72 | - | - | Upgrade
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| Financing Cash Flow | 748.15 | 261.31 | 779.77 | 911.45 | 291.93 | - | Upgrade
|
| Net Cash Flow | 295.32 | -88.36 | 267.61 | -85.46 | 281.15 | - | Upgrade
|
| Free Cash Flow | 183.81 | -124.61 | -627.45 | -328.5 | 47.72 | - | Upgrade
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| Free Cash Flow Margin | 3.33% | -2.29% | -14.65% | -13.48% | 89.13% | - | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.02 | -0.12 | -0.08 | 0.03 | - | Upgrade
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| Cash Interest Paid | 71.24 | 43.01 | 1.82 | 1.72 | - | - | Upgrade
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| Cash Income Tax Paid | 158.72 | 154.77 | 137.49 | 32.69 | - | - | Upgrade
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| Levered Free Cash Flow | -414.96 | -1,509 | 12.72 | -363.94 | 139.63 | - | Upgrade
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| Unlevered Free Cash Flow | -363.27 | -1,482 | 13.86 | -362.94 | 149.68 | - | Upgrade
|
| Change in Net Working Capital | 221.06 | 517.28 | -327.56 | 393.77 | -143.74 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.