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Cirtek Holdings Philippines Corporation (PSE:TECH)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.300
+0.010 (0.78%)
At close: Aug 28, 2026

PSE:TECH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.792.055.128.611.348.14
Depreciation & Amortization
6.285.015.557.977.537.3
Other Amortization
6.322.331.72---
Loss (Gain) From Sale of Assets
--0.07--00.67
Loss (Gain) From Sale of Investments
----0-
Provision & Write-off of Bad Debts
--1.151.15--
Other Operating Activities
3.353.724.773.081.84
Change in Accounts Receivable
-2.740.53-4.211.9524.94-0.1
Change in Inventory
3.240.02-8.458.2-8.87-1.67
Change in Accounts Payable
-3.22-3.97-3.94-5.912.247.72
Change in Other Net Operating Assets
0.260.20.941.79-0.653.38
Operating Cash Flow
11.79.892.7226.8338.3329.46
Operating Cash Flow Growth
27457.51%263.26%-89.85%-30.01%30.14%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.62-3.12-0.17-1.02-17.58-7.77
Sale of Property, Plant & Equipment
--0.02--9.93
Sale (Purchase) of Intangibles
-1.48-1.88-1.11-1.1-4.19-1.96
Investment in Securities
----0.02-0.02
Other Investing Activities
000.01---
Investing Cash Flow
-2.1-4.99-1.25-2.12-21.740.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4.092.5914.7410.6622.99
Long-Term Debt Issued
-224.5--
Total Debt Issued
26.094.5919.2410.6622.99
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
-5.72-10.86-15.67-37.45-41.29-74.09
Net Debt Issued (Repaid)
-3.72-4.77-11.09-18.21-30.63-51.09
Issuance of Common Stock
-----28.13
Repurchase of Common Stock
----0--
Dividends Paid
---11.03-11.11-8.7-5.4
Other Financing Activities
-5.71-2.64-2.92-3.78-4.55-5.72
Financing Cash Flow
-9.43-7.41-25.03-33.11-43.8810.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.230.26-0.350.80.17-0.63
Net Cash Flow
0.4-2.25-23.91-7.59-27.1239.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11.086.782.5525.8120.7621.69
Free Cash Flow Growth
-165.78%-90.12%24.35%-4.30%-
Free Cash Flow Margin
21.22%12.72%4.34%35.43%24.48%30.90%
Free Cash Flow Per Share
0.020.010.000.040.030.03
Levered Free Cash Flow
9.883.35-3.9819.159.6818.82
Unlevered Free Cash Flow
11.314.97-2.2421.5112.6222.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.362.652.923.784.555.53
Cash Income Tax Paid
0.290.280.540.770.50.33
Change in Working Capital
-2.46-3.22-15.666.0217.669.34