CTS Global Equity Group, Inc. (PSE:CTS)
Philippines
· Delayed Price · Currency is PHP 0.4100
0.00 (0.00%)
At close: Aug 15, 2025
CTS Global Equity Group 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
| Net Income | 9.14 | 64.53 | 23 | 52.24 | 20.14 | 46.9 | Upgrade
|
| Depreciation & Amortization | 5.43 | 4.85 | 3.82 | 4.29 | 4.04 | 7.77 | Upgrade
|
| Other Amortization | 0.68 | 0.68 | 0.56 | - | 0.37 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.53 | 3.77 | 1.45 | 0.26 | 0.11 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0 | -0.01 | -0.14 | 0.21 | -0.04 | Upgrade
|
| Other Operating Activities | 8.09 | -15.49 | -9.76 | -33.18 | -21.81 | 26.21 | Upgrade
|
| Change in Accounts Receivable | 242.83 | -38.73 | -2.82 | 49.02 | -65.19 | -78.39 | Upgrade
|
| Change in Accounts Payable | 247.25 | 21.01 | -21.17 | -158.42 | 39.23 | -42.41 | Upgrade
|
| Change in Other Net Operating Assets | 1.23 | 5.14 | -9.16 | 6.88 | -1.99 | 10.52 | Upgrade
|
| Operating Cash Flow | 83.62 | -11.25 | -21.1 | -80.68 | -24.88 | 11.92 | Upgrade
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| Capital Expenditures | -0.88 | -4.94 | -3.21 | -0.23 | -0.4 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.07 | -2.53 | -0.25 | -0.99 | -0.42 | -0.09 | Upgrade
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| Investment in Securities | 21.36 | - | 50 | -1,245 | - | -50 | Upgrade
|
| Investing Cash Flow | 19.41 | -7.47 | 46.54 | -1,246 | -0.81 | -50.16 | Upgrade
|
| Long-Term Debt Repaid | - | -2.22 | -1.54 | -1.43 | -1.43 | -3.75 | Upgrade
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| Net Debt Issued (Repaid) | -2.27 | -2.22 | -1.54 | -1.43 | -1.43 | -3.75 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,375 | 50 | - | Upgrade
|
| Common Dividends Paid | -16.48 | -4.6 | -5.34 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -13.94 | -1.61 | -4.2 | Upgrade
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| Financing Cash Flow | -32.3 | -20.37 | -22.88 | 1,360 | 46.96 | -7.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | -0.26 | -0.12 | -0.13 | 0.02 | -0.02 | Upgrade
|
| Net Cash Flow | 70.32 | -39.34 | 2.44 | 32.89 | 21.28 | -46.21 | Upgrade
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| Free Cash Flow | 82.74 | -16.19 | -24.32 | -80.91 | -25.28 | 11.79 | Upgrade
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| Free Cash Flow Margin | 62.98% | -9.96% | -23.45% | -92.21% | -19.36% | 6.85% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.04 | 0.03 | 11.15 | 0.48 | Upgrade
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| Levered Free Cash Flow | 518.63 | 0.39 | -23.34 | -148.34 | -50.66 | -41.81 | Upgrade
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| Unlevered Free Cash Flow | 519.81 | 1.59 | -22.47 | -147.66 | -50.07 | -40.92 | Upgrade
|
| Change in Working Capital | 33.72 | -69.59 | -40.16 | -104.14 | -27.95 | -69.21 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.