Cirtek Holdings Philippines Corporation (PSE:TECH)
Philippines · Delayed Price · Currency is PHP 0.5900
+0.0100 (1.72%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.24 | 2.05 | 5.12 | 8.6 | 11.34 | 8.14 |
Depreciation & Amortization | 4.51 | 5.01 | 5.55 | 7.97 | 7.53 | 7.3 |
Other Amortization | 2.74 | 2.33 | 1.72 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.07 | - | -0 | 0.67 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - |
Provision & Write-off of Bad Debts | - | - | 1.15 | 1.15 | - | - |
Other Operating Activities | 3.81 | 3.72 | 4.77 | 3.08 | 1.8 | 4 |
Change in Accounts Receivable | -2.49 | 0.53 | -4.21 | 1.95 | 24.94 | -0.1 |
Change in Inventory | -1.55 | 0.02 | -8.45 | 8.2 | -8.87 | -1.67 |
Change in Accounts Payable | 0.64 | -3.97 | -3.94 | -5.91 | 2.24 | 7.72 |
Change in Other Net Operating Assets | -0.53 | 0.2 | 0.94 | 1.79 | -0.65 | 3.38 |
Operating Cash Flow | 9.38 | 9.89 | 2.72 | 26.83 | 38.33 | 29.46 |
Operating Cash Flow Growth | 425.24% | 263.26% | -89.85% | -30.01% | 30.14% | - |
Capital Expenditures | -3.21 | -3.12 | -0.17 | -1.02 | -17.58 | -7.77 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | 9.93 |
Sale (Purchase) of Intangibles | -1.77 | -1.88 | -1.11 | -1.1 | -4.19 | -1.96 |
Investment in Securities | - | - | - | - | 0.02 | -0.02 |
Other Investing Activities | 0 | 0 | 0.01 | - | - | - |
Investing Cash Flow | -4.97 | -4.99 | -1.25 | -2.12 | -21.74 | 0.18 |
Short-Term Debt Issued | - | 4.09 | 2.59 | 14.74 | 10.66 | 22.99 |
Long-Term Debt Issued | - | 2 | 2 | 4.5 | - | - |
Total Debt Issued | 3.5 | 6.09 | 4.59 | 19.24 | 10.66 | 22.99 |
Short-Term Debt Repaid | - | -5.09 | -6.78 | -29.74 | -23.56 | -66.4 |
Long-Term Debt Repaid | - | -5.77 | -8.89 | -7.71 | -17.73 | -7.69 |
Total Debt Repaid | -7.59 | -10.86 | -15.67 | -37.45 | -41.29 | -74.09 |
Net Debt Issued (Repaid) | -4.09 | -4.77 | -11.09 | -18.21 | -30.63 | -51.09 |
Issuance of Common Stock | - | - | - | - | - | 28.13 |
Repurchase of Common Stock | - | - | - | -0 | - | - |
Dividends Paid | - | - | -11.03 | -11.11 | -8.7 | -5.4 |
Other Financing Activities | -2.79 | -2.64 | -2.92 | -3.78 | -4.55 | -5.72 |
Financing Cash Flow | -6.88 | -7.41 | -25.03 | -33.11 | -43.88 | 10.59 |
Foreign Exchange Rate Adjustments | 0.38 | 0.26 | -0.35 | 0.8 | 0.17 | -0.63 |
Net Cash Flow | -2.09 | -2.25 | -23.91 | -7.59 | -27.12 | 39.6 |
Free Cash Flow | 6.18 | 6.78 | 2.55 | 25.81 | 20.76 | 21.69 |
Free Cash Flow Growth | 275.97% | 165.78% | -90.12% | 24.35% | -4.30% | - |
Free Cash Flow Margin | 11.42% | 12.72% | 4.34% | 35.43% | 24.48% | 30.90% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.04 | 0.03 | 0.03 |
Cash Interest Paid | 2.66 | 2.65 | 2.92 | 3.78 | 4.55 | 5.53 |
Cash Income Tax Paid | 0.27 | 0.28 | 0.54 | 0.77 | 0.5 | 0.33 |
Levered Free Cash Flow | 3.15 | 3.35 | -3.98 | 19.15 | 9.68 | 18.82 |
Unlevered Free Cash Flow | 4.78 | 4.97 | -2.24 | 21.51 | 12.62 | 22.25 |
Change in Working Capital | -3.92 | -3.22 | -15.66 | 6.02 | 17.66 | 9.34 |