Cirtek Holdings Philippines Corporation (PSE: TECH)
Philippines
· Delayed Price · Currency is PHP 1.260
0.00 (0.00%)
At close: Dec 26, 2024
PSE: TECH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 5.92 | 8.6 | 11.34 | 8.14 | 6.6 | 22.15 | Upgrade
|
| Depreciation & Amortization | 3.77 | 5.95 | 6.07 | 7.3 | 7.31 | 5.71 | Upgrade
|
| Other Amortization | 3.46 | 2.02 | 1.46 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0 | 0.67 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.15 | 1.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.68 | 3.08 | 1.8 | 4 | 6.37 | -10.24 | Upgrade
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| Change in Accounts Receivable | -6.13 | 1.95 | 24.94 | -0.1 | -12.91 | -29.02 | Upgrade
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| Change in Inventory | 10.05 | 8.2 | -8.87 | -1.67 | -20.26 | -8.54 | Upgrade
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| Change in Accounts Payable | -1.12 | -6.07 | 2.24 | 7.72 | -1.11 | 11.96 | Upgrade
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| Change in Other Net Operating Assets | -0.5 | 1.79 | -0.52 | 3.38 | -9.97 | -1.49 | Upgrade
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| Operating Cash Flow | 20.28 | 26.67 | 38.46 | 29.46 | -23.97 | -23.2 | Upgrade
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| Operating Cash Flow Growth | -28.41% | -30.66% | 30.56% | - | - | - | Upgrade
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| Capital Expenditures | -0.29 | -1.02 | -17.58 | -7.77 | -10.44 | -3.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 9.93 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.97 | -1.1 | -4.19 | -1.96 | -1.72 | -1.58 | Upgrade
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| Investment in Securities | 0 | - | 0.02 | -0.02 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.05 | Upgrade
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| Investing Cash Flow | -1.26 | -2.12 | -21.74 | 0.18 | -12.16 | -3.7 | Upgrade
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| Short-Term Debt Issued | - | 14.74 | 10.66 | 22.99 | 111.08 | 69.45 | Upgrade
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| Long-Term Debt Issued | - | 4.5 | - | - | 0.75 | - | Upgrade
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| Total Debt Issued | 0.11 | 19.24 | 10.66 | 22.99 | 111.83 | 69.45 | Upgrade
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| Short-Term Debt Repaid | - | -29.74 | -23.56 | -66.4 | -89.74 | -58.46 | Upgrade
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| Long-Term Debt Repaid | - | -7.71 | -17.73 | -7.69 | -4.26 | -10.89 | Upgrade
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| Total Debt Repaid | -24.43 | -37.45 | -41.29 | -74.09 | -94 | -69.35 | Upgrade
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| Net Debt Issued (Repaid) | -24.32 | -18.21 | -30.63 | -51.09 | 17.83 | 0.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 28.13 | 2.97 | - | Upgrade
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| Repurchase of Common Stock | -0 | -0 | - | - | - | -0.94 | Upgrade
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| Common Dividends Paid | - | - | - | - | -4.56 | - | Upgrade
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| Dividends Paid | - | -11.11 | -8.7 | -5.4 | -4.56 | -5.86 | Upgrade
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| Other Financing Activities | -14.96 | -3.61 | -4.68 | -5.72 | 16.16 | 31.88 | Upgrade
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| Financing Cash Flow | -39.28 | -32.94 | -44 | 10.59 | 52.39 | 25.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | 0.8 | 0.17 | -0.63 | 0.19 | -0.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -19.74 | -7.59 | -27.12 | 39.6 | 16.46 | -2.09 | Upgrade
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| Free Cash Flow | 19.99 | 25.65 | 20.88 | 21.69 | -34.41 | -26.37 | Upgrade
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| Free Cash Flow Growth | -5.00% | 22.83% | -3.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.24% | 35.21% | 24.63% | 30.90% | -49.94% | -32.91% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.03 | -0.08 | -0.06 | Upgrade
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| Cash Interest Paid | 3.28 | 3.77 | 4.55 | 5.53 | 5.56 | 2.12 | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.77 | 0.5 | 0.33 | 0.89 | 0.88 | Upgrade
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| Levered Free Cash Flow | 14.21 | 19.15 | 9.68 | 18.82 | -19.21 | -8.9 | Upgrade
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| Unlevered Free Cash Flow | 16.22 | 21.51 | 12.62 | 22.25 | -15.85 | -5.83 | Upgrade
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| Change in Net Working Capital | -3.81 | -7.49 | -17.54 | -16.95 | 18.92 | 15.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.