Century Peak Holdings Corporation (PSE:CPM)
Philippines
· Delayed Price · Currency is PHP 2.350
-0.090 (-3.69%)
At close: Dec 5, 2025
Century Peak Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -85.33 | 103.73 | -65.32 | -88.07 | 255.41 | -266.46 | Upgrade
|
| Depreciation & Amortization | 540.15 | 473.57 | 611.94 | 322.63 | 108.49 | 51.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 173.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.31 | 2.31 | - | - | - | 18.22 | Upgrade
|
| Other Operating Activities | 22.3 | -31.08 | -3 | -18.63 | 84.13 | -8.45 | Upgrade
|
| Change in Accounts Receivable | 9.39 | -147.04 | -92.67 | - | - | - | Upgrade
|
| Change in Inventory | 205.12 | 264.71 | -314.12 | -231.08 | 193.86 | -53.82 | Upgrade
|
| Change in Accounts Payable | -409.42 | -163.92 | 521.98 | 211.89 | -142.58 | 1,411 | Upgrade
|
| Change in Other Net Operating Assets | -10.31 | -9.15 | -135.64 | -22.14 | -93.95 | -62.29 | Upgrade
|
| Operating Cash Flow | 274.21 | 493.12 | 523.16 | 174.6 | 405.36 | 1,263 | Upgrade
|
| Operating Cash Flow Growth | -23.28% | -5.74% | 199.63% | -56.93% | -67.92% | - | Upgrade
|
| Capital Expenditures | -46.67 | -66.16 | -228.76 | -3,309 | -1,884 | -1,875 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.09 | - | Upgrade
|
| Other Investing Activities | -9.52 | 8.83 | -39.55 | -43.28 | -174.65 | -55.59 | Upgrade
|
| Investing Cash Flow | -56.19 | -57.33 | -268.31 | -3,352 | -2,059 | -1,930 | Upgrade
|
| Short-Term Debt Issued | - | 297.36 | 100 | 3,367 | 1,601 | 686.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.19 | 4 | - | - | Upgrade
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| Total Debt Issued | 218.84 | 297.36 | 103.19 | 3,371 | 1,601 | 686.44 | Upgrade
|
| Short-Term Debt Repaid | - | -283.81 | -572.27 | -0.27 | - | - | Upgrade
|
| Total Debt Repaid | -465.82 | -283.81 | -572.27 | -0.27 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -246.97 | 13.56 | -469.08 | 3,371 | 1,601 | 686.44 | Upgrade
|
| Financing Cash Flow | -246.97 | 13.56 | -469.08 | 3,371 | 1,601 | 686.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | - | - | - | -1.91 | -0.2 | Upgrade
|
| Net Cash Flow | -28.87 | 449.35 | -214.23 | 192.97 | -54.11 | 19.38 | Upgrade
|
| Free Cash Flow | 227.53 | 426.96 | 294.4 | -3,134 | -1,479 | -611.26 | Upgrade
|
| Free Cash Flow Growth | -26.83% | 45.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.24% | 13.99% | 11.78% | -299.52% | -149.52% | -822.20% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.15 | 0.10 | -1.11 | -0.52 | -0.22 | Upgrade
|
| Cash Interest Paid | 67 | 59.82 | 53.08 | 3.69 | - | - | Upgrade
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| Cash Income Tax Paid | - | 29.79 | 46.44 | 81.81 | 0.4 | 0.6 | Upgrade
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| Levered Free Cash Flow | 231.72 | 367.59 | 339.55 | -3,388 | -1,488 | -537.55 | Upgrade
|
| Unlevered Free Cash Flow | 275.39 | 406.36 | 374.32 | -3,385 | -1,487 | -536.58 | Upgrade
|
| Change in Working Capital | -205.23 | -55.41 | -20.45 | -41.33 | -42.67 | 1,295 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.