Cosco Capital, Inc. (PSE:COSCO)
Philippines
· Delayed Price · Currency is PHP 6.08
+0.03 (0.50%)
At close: May 14, 2025, 2:45 PM PST
Cosco Capital Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,314 | 7,382 | 7,054 | 6,294 | 5,900 | Upgrade
|
| Depreciation & Amortization | 5,863 | 4,973 | 4,589 | 4,625 | 4,196 | Upgrade
|
| Other Amortization | 65.91 | 56.71 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -0.57 | -0.57 | -0.78 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 160.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.93 | 0.32 | 2.08 | -28.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -326.76 | -19.83 | -69 | 13.98 | 15.31 | Upgrade
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| Provision & Write-off of Bad Debts | 6.34 | 89.41 | 14.19 | 39.74 | 64.69 | Upgrade
|
| Other Operating Activities | 9,345 | 8,704 | 7,862 | 6,276 | 6,396 | Upgrade
|
| Change in Accounts Receivable | -2,014 | -1,347 | -1,576 | 47.85 | 129.71 | Upgrade
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| Change in Inventory | -89.49 | -431.02 | -9,307 | -476.68 | -192 | Upgrade
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| Change in Accounts Payable | 4,198 | 413.62 | 5,583 | 205.36 | 2,345 | Upgrade
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| Change in Other Net Operating Assets | -3,596 | 3,068 | 1,590 | -71.1 | -120.47 | Upgrade
|
| Operating Cash Flow | 22,765 | 22,876 | 15,739 | 16,955 | 18,864 | Upgrade
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| Operating Cash Flow Growth | -0.48% | 45.34% | -7.17% | -10.12% | 7.03% | Upgrade
|
| Capital Expenditures | -7,742 | -7,602 | -4,227 | -3,877 | -3,449 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 10.05 | 3.22 | 28.58 | 2.3 | Upgrade
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| Cash Acquisitions | -2,314 | -613.74 | -102.92 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -263.48 | -95.29 | - | -32.27 | -28.68 | Upgrade
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| Investment in Securities | -21,920 | -313.83 | -9,393 | 2,379 | -2,348 | Upgrade
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| Other Investing Activities | -61.11 | -287.35 | -210.23 | -251.4 | -709.12 | Upgrade
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| Investing Cash Flow | -32,414 | -9,078 | -14,156 | 3,304 | -469.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 130 | 48 | - | Upgrade
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| Long-Term Debt Issued | 5,480 | - | - | - | 12,000 | Upgrade
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| Total Debt Issued | 5,480 | - | 130 | 48 | 12,000 | Upgrade
|
| Short-Term Debt Repaid | - | -4,878 | -30 | -42 | -829.12 | Upgrade
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| Long-Term Debt Repaid | -1,992 | -1,433 | -1,437 | -5,270 | -1,155 | Upgrade
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| Total Debt Repaid | -1,992 | -6,311 | -1,467 | -5,312 | -1,984 | Upgrade
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| Net Debt Issued (Repaid) | 3,488 | -6,311 | -1,337 | -5,264 | 10,016 | Upgrade
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| Repurchase of Common Stock | -499.18 | -79.33 | -131.8 | -81.74 | -248.89 | Upgrade
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| Common Dividends Paid | -4,407 | -993.39 | -1,633 | -862.85 | -1,356 | Upgrade
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| Other Financing Activities | -4,843 | -4,222 | -2,657 | 955.85 | -2,320 | Upgrade
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| Financing Cash Flow | -6,261 | -11,605 | -5,758 | -5,253 | 6,091 | Upgrade
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| Foreign Exchange Rate Adjustments | 319.83 | -27.09 | -3.13 | -12.98 | -19.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.29 | - | Upgrade
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| Net Cash Flow | -15,590 | 2,166 | -4,178 | 14,992 | 24,466 | Upgrade
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| Free Cash Flow | 15,024 | 15,274 | 11,512 | 13,078 | 15,415 | Upgrade
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| Free Cash Flow Growth | -1.64% | 32.68% | -11.98% | -15.16% | 12.20% | Upgrade
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| Free Cash Flow Margin | 6.34% | 7.12% | 5.84% | 7.50% | 8.69% | Upgrade
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| Free Cash Flow Per Share | 2.19 | 2.21 | 1.66 | 1.88 | 2.19 | Upgrade
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| Cash Interest Paid | 3,208 | 2,546 | 2,560 | 2,523 | 2,191 | Upgrade
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| Cash Income Tax Paid | 4,270 | 3,542 | 3,852 | 3,665 | 3,715 | Upgrade
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| Levered Free Cash Flow | 3,843 | 4,703 | 11,701 | 13,548 | 17,097 | Upgrade
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| Unlevered Free Cash Flow | 5,858 | 6,510 | 13,300 | 15,125 | 18,471 | Upgrade
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| Change in Net Working Capital | 4,493 | 1,591 | -1,867 | -4,794 | -8,087 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.