Cirtek Holdings Philippines Corporation (PSE:TECH)
Philippines
· Delayed Price · Currency is PHP 0.6000
0.00 (0.00%)
At close: Dec 5, 2025
PSE:TECH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2.38 | 5.12 | 8.6 | 11.34 | 8.14 | 6.6 | Upgrade
|
| Depreciation & Amortization | 3.74 | 5.55 | 5.95 | 7.53 | 7.3 | 7.31 | Upgrade
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| Other Amortization | 3.04 | 1.72 | 2.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | -0 | 0.67 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.15 | 1.15 | 1.15 | - | - | - | Upgrade
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| Other Operating Activities | 3.77 | 4.77 | 3.08 | 1.8 | 4 | 6.37 | Upgrade
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| Change in Accounts Receivable | 4.7 | -4.21 | 1.95 | 24.94 | -0.1 | -12.91 | Upgrade
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| Change in Inventory | -11.23 | -8.45 | 8.2 | -8.87 | -1.67 | -20.26 | Upgrade
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| Change in Accounts Payable | -3.61 | -3.92 | -6.07 | 2.24 | 7.72 | -1.11 | Upgrade
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| Change in Other Net Operating Assets | -0.52 | 0.93 | 1.95 | -0.65 | 3.38 | -9.97 | Upgrade
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| Operating Cash Flow | 3.48 | 2.73 | 26.83 | 38.33 | 29.46 | -23.97 | Upgrade
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| Operating Cash Flow Growth | -82.95% | -89.82% | -30.01% | 30.14% | - | - | Upgrade
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| Capital Expenditures | -3.16 | -0.17 | -1.02 | -17.58 | -7.77 | -10.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 9.93 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -1.11 | -1.1 | -4.19 | -1.96 | -1.72 | Upgrade
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| Investment in Securities | - | - | - | 0.02 | -0.02 | - | Upgrade
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| Investing Cash Flow | -5.13 | -1.26 | -2.12 | -21.74 | 0.18 | -12.16 | Upgrade
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| Short-Term Debt Issued | - | 2.59 | 14.74 | 10.66 | 22.99 | 111.08 | Upgrade
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| Long-Term Debt Issued | - | 2 | 4.5 | - | - | 0.75 | Upgrade
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| Total Debt Issued | 8.67 | 4.59 | 19.24 | 10.66 | 22.99 | 111.83 | Upgrade
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| Short-Term Debt Repaid | - | -6.78 | -29.74 | -23.56 | -66.4 | -89.74 | Upgrade
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| Long-Term Debt Repaid | - | -8.89 | -7.71 | -17.73 | -7.69 | -4.26 | Upgrade
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| Total Debt Repaid | -13.49 | -15.67 | -37.45 | -41.29 | -74.09 | -94 | Upgrade
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| Net Debt Issued (Repaid) | -4.82 | -11.09 | -18.21 | -30.63 | -51.09 | 17.83 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28.13 | 2.97 | Upgrade
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| Repurchase of Common Stock | - | - | -0 | - | - | - | Upgrade
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| Common Dividends Paid | - | -11.03 | -11.11 | -8.7 | - | -4.56 | Upgrade
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| Dividends Paid | - | -11.03 | -11.11 | -8.7 | -5.4 | -4.56 | Upgrade
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| Other Financing Activities | -1.86 | -2.92 | -3.78 | -4.55 | -5.72 | 16.16 | Upgrade
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| Financing Cash Flow | -6.68 | -25.03 | -33.11 | -43.88 | 10.59 | 52.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.35 | 0.8 | 0.17 | -0.63 | 0.19 | Upgrade
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| Net Cash Flow | -8.29 | -23.91 | -7.59 | -27.12 | 39.6 | 16.46 | Upgrade
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| Free Cash Flow | 0.33 | 2.56 | 25.81 | 20.76 | 21.69 | -34.41 | Upgrade
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| Free Cash Flow Growth | -98.37% | -90.09% | 24.35% | -4.30% | - | - | Upgrade
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| Free Cash Flow Margin | 0.66% | 4.35% | 35.43% | 24.48% | 30.90% | -49.94% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.04 | 0.03 | 0.03 | -0.08 | Upgrade
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| Cash Interest Paid | 2.94 | 2.91 | 3.77 | 4.55 | 5.53 | 5.56 | Upgrade
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| Cash Income Tax Paid | 0.44 | 0.54 | 0.77 | 0.5 | 0.33 | 0.89 | Upgrade
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| Levered Free Cash Flow | -5.73 | -3.98 | 19.15 | 9.68 | 18.82 | -19.21 | Upgrade
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| Unlevered Free Cash Flow | -3.97 | -2.24 | 21.51 | 12.62 | 22.25 | -15.85 | Upgrade
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| Change in Working Capital | -10.66 | -15.65 | 6.02 | 17.66 | 9.34 | -44.25 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.