Concrete Aggregates Corporation (PSE:CAB)

Concrete Aggregates Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	45	45	29.43	23.15	21.05	12.39
Depreciation & Amortization	0.21	0.25	0.26	0.28	0.22	0.4
Other Operating Activities	-0.33	-0.81	1.35	0.62	-0.13	-0.5
Change in Accounts Receivable	29.81	1.11	-13.42	-11.8	-0.49	9.05
Change in Accounts Payable	-2.07	-5.83	5.7	1.58	0.29	-1.62
Change in Other Net Operating Assets	0.25	-0.78	-0.1	0.71	0.1	0.48
Operating Cash Flow	72.87	38.95	23.23	14.54	21.04	20.21
Operating Cash Flow Growth	467.39%	67.68%	59.78%	-30.90%	4.11%	-39.92%
Capital Expenditures	-	-	-	-0.32	-0.12	-
Sale (Purchase) of Real Estate	-	-1.66	-6.44	-	-	-
Other Investing Activities	0.18	-	-	-	-	-
Investing Cash Flow	0.18	-1.66	-6.44	-0.32	-0.12	-
Common Dividends Paid	-44.88	-29.22	-22.9	-20.66	-12.34	-35.96
Financing Cash Flow	-44.88	-29.22	-22.9	-20.66	-12.34	-35.96
Net Cash Flow	28.17	8.07	-6.12	-6.45	8.58	-15.76
Free Cash Flow	72.87	38.95	23.23	14.21	20.92	20.21
Free Cash Flow Growth	275.77%	67.68%	63.43%	-32.06%	3.53%	-39.92%
Free Cash Flow Margin	112.83%	58.56%	39.13%	35.03%	54.21%	73.53%
Free Cash Flow Per Share	2.66	1.42	0.85	0.52	0.76	0.74
Cash Income Tax Paid	9.07	9.85	6.26	4.47	4.7	3.93
Levered Free Cash Flow	53.86	21.62	12.36	6.34	13.7	14.07
Unlevered Free Cash Flow	53.86	21.62	12.36	6.34	13.7	14.07
Change in Working Capital	27.99	-5.5	-7.82	-9.51	-0.1	7.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.