Figaro Coffee Group, Inc. (PSE: FCG)
Philippines
· Delayed Price · Currency is PHP
0.820
0.00 (0.00%)
At close: Sep 9, 2024
Figaro Coffee Group Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | 485.54 | 462.56 | 198.19 | 40.78 | -0.08 | -0.08 |
| Depreciation & Amortization | 13.77 | 310.68 | 211.82 | - | - | - |
| Other Amortization | -27.39 | 5.84 | 5.67 | - | - | - |
| Other Operating Activities | 408.14 | -18.28 | 38.16 | 7 | - | - |
| Change in Accounts Receivable | -98.4 | -72.65 | -16.71 | -53.54 | - | - |
| Change in Inventory | -118.04 | -82.71 | -36.23 | - | - | - |
| Change in Accounts Payable | 254.15 | 98.68 | 135.26 | 53.48 | 0.09 | 0.09 |
| Change in Other Net Operating Assets | -623.14 | -508.75 | -530.97 | -0.01 | -0.01 | -0.01 |
| Operating Cash Flow | 294.64 | 195.38 | 5.18 | 47.72 | - | - |
| Operating Cash Flow Growth | - | 3671.52% | -89.14% | - | - | - |
| Capital Expenditures | -1,751 | -912.14 | -333.68 | - | - | - |
| Sale (Purchase) of Intangibles | -470.4 | -94.68 | -9.09 | - | - | - |
| Other Investing Activities | -274.73 | 12.35 | -659.33 | -58.5 | - | - |
| Investing Cash Flow | -1,146 | -994.46 | -1,002 | -58.5 | - | - |
| Short-Term Debt Issued | - | 297.08 | 551.14 | - | - | - |
| Total Debt Issued | 820.68 | 297.08 | 551.14 | - | - | - |
| Short-Term Debt Repaid | - | - | -288.8 | - | - | - |
| Long-Term Debt Repaid | - | -1.35 | -2.38 | - | - | - |
| Total Debt Repaid | -0.96 | -1.35 | -291.18 | - | - | - |
| Net Debt Issued (Repaid) | 819.72 | 295.73 | 259.96 | - | - | - |
| Issuance of Common Stock | 42.5 | 862.77 | 653.21 | 500.06 | - | - |
| Common Dividends Paid | -147.64 | -89.99 | - | -208.14 | - | - |
| Other Financing Activities | -1.82 | -1.82 | -1.72 | - | - | - |
| Financing Cash Flow | 712.76 | 1,067 | 911.45 | 291.93 | - | - |
| Net Cash Flow | -138.84 | 267.61 | -85.46 | 281.15 | - | - |
| Free Cash Flow | -1,456 | -716.76 | -328.5 | 47.72 | - | - |
| Free Cash Flow Margin | -27.52% | -16.73% | -13.48% | 89.13% | - | - |
| Free Cash Flow Per Share | -0.30 | -0.14 | -0.08 | 0.03 | - | - |
| Cash Interest Paid | 1.82 | 1.82 | 1.72 | - | - | - |
| Cash Income Tax Paid | 48.87 | 137.49 | 32.69 | - | - | - |
| Levered Free Cash Flow | -1,827 | -104.07 | -363.94 | 139.63 | - | - |
| Unlevered Free Cash Flow | -1,817 | -102.94 | -362.94 | 149.68 | - | - |
| Change in Net Working Capital | -18.96 | -225.43 | 393.77 | -143.74 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.