Central Azucarera de Tarlac, Inc. (PSE:CAT)
Philippines
· Delayed Price · Currency is PHP 9.67
-0.01 (-0.10%)
At close: Dec 5, 2025
PSE:CAT Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 492.35 | 503.45 | 1,686 | 168.8 | 80 | 12.54 | Upgrade
|
| Depreciation & Amortization | 96.38 | 94.49 | 81.84 | 82.88 | 92.96 | 114.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -475.97 | -475.97 | 209.44 | -94.15 | -19.58 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.46 | -0.46 | 0.21 | -0.01 | 1 | - | Upgrade
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| Other Operating Activities | -191.09 | -193.43 | 684.42 | 187.98 | 132.13 | 65.68 | Upgrade
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| Change in Accounts Receivable | -574.19 | -125.24 | -19.72 | -30.02 | 51.14 | 13.08 | Upgrade
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| Change in Inventory | -188.39 | -284.51 | 990.61 | -131.71 | 76.68 | -84.16 | Upgrade
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| Change in Accounts Payable | 149.83 | 55.55 | -168.23 | 235.6 | -144.82 | 109.23 | Upgrade
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| Change in Unearned Revenue | -0.81 | -0.67 | -73.23 | 77.15 | 1.54 | 1.84 | Upgrade
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| Change in Other Net Operating Assets | 41.38 | -21.76 | -161.55 | -73.67 | -42.04 | -72.53 | Upgrade
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| Operating Cash Flow | -650.96 | -448.55 | 3,230 | 422.85 | 228.99 | 159.88 | Upgrade
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| Operating Cash Flow Growth | - | - | 663.81% | 84.66% | 43.23% | -40.45% | Upgrade
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| Capital Expenditures | -42.05 | -44.78 | -74.79 | -52.46 | -97.26 | -61.34 | Upgrade
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| Other Investing Activities | 172.59 | 180.22 | -555.11 | -48.18 | 129.17 | -611.01 | Upgrade
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| Investing Cash Flow | 130.54 | 135.44 | -629.9 | -100.64 | 31.9 | -672.34 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 925 | Upgrade
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| Total Debt Issued | 307 | - | - | - | - | 925 | Upgrade
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| Long-Term Debt Repaid | - | -100.98 | -268.04 | -223.46 | -106.38 | -46.25 | Upgrade
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| Total Debt Repaid | -66.77 | -100.98 | -268.04 | -223.46 | -106.38 | -46.25 | Upgrade
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| Net Debt Issued (Repaid) | 240.23 | -100.98 | -268.04 | -223.46 | -106.38 | 878.75 | Upgrade
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| Common Dividends Paid | -1.92 | -1.92 | -1,459 | - | -1.19 | - | Upgrade
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| Other Financing Activities | -128.38 | -126.68 | -132.23 | -143.58 | -91.09 | -112.4 | Upgrade
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| Financing Cash Flow | 109.93 | -229.58 | -1,859 | -367.04 | -198.67 | 358.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | -0.25 | 0.03 | 0.03 | 0.13 | -0.05 | Upgrade
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| Net Cash Flow | -410.74 | -542.94 | 740.93 | -44.81 | 62.35 | -153.84 | Upgrade
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| Free Cash Flow | -693.01 | -493.33 | 3,155 | 370.39 | 131.73 | 98.54 | Upgrade
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| Free Cash Flow Growth | - | - | 751.80% | 181.18% | 33.68% | -48.03% | Upgrade
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| Free Cash Flow Margin | -46.70% | -34.61% | 59.69% | 24.91% | 9.18% | 7.20% | Upgrade
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| Free Cash Flow Per Share | -2.90 | -2.07 | 13.23 | 1.55 | 0.55 | 0.41 | Upgrade
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| Cash Interest Paid | 92 | 90.99 | 121.34 | 126.72 | 111 | 86.32 | Upgrade
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| Cash Income Tax Paid | 415.45 | 415.45 | 100 | - | - | 18.59 | Upgrade
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| Levered Free Cash Flow | 633.92 | 825.27 | 2,318 | 154.75 | 142.93 | -666.11 | Upgrade
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| Unlevered Free Cash Flow | 694.74 | 885.46 | 2,397 | 238.25 | 211.73 | -602.63 | Upgrade
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| Change in Working Capital | -572.17 | -376.63 | 567.88 | 77.34 | -57.51 | -32.55 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.