Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
Philippines
· Delayed Price · Currency is PHP 0.920
+0.020 (2.22%)
At close: Apr 28, 2026
PSE:C Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 50.13 | 177.4 | -1,143 | -2,531 | -3,904 | Upgrade
|
| Depreciation & Amortization | 1,900 | 1,684 | 1,353 | 1,256 | 1,484 | Upgrade
|
| Other Amortization | 5.13 | 6.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.96 | -466.44 | 161.39 | -2.89 | 351.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 77.99 | 18.15 | 15.92 | 920.97 | 81.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 42.01 | 194.5 | 19.82 | 46.66 | -355.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -14.99 | 887.08 | Upgrade
|
| Stock-Based Compensation | 4.05 | 4.96 | 8.37 | 18.76 | 5.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.42 | -48.39 | 95.28 | 41.87 | - | Upgrade
|
| Other Operating Activities | 798.49 | 621.57 | 964.49 | 1,298 | 1,350 | Upgrade
|
| Change in Accounts Receivable | -323.07 | 19.22 | 71.92 | 223.32 | 673.8 | Upgrade
|
| Change in Inventory | -120.17 | -97.82 | -4.12 | 228.94 | 115.17 | Upgrade
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| Change in Accounts Payable | 450.55 | -444.59 | -329.45 | 87.42 | -95.4 | Upgrade
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| Change in Unearned Revenue | -33.25 | -48.25 | 186.79 | 133.82 | 52.65 | Upgrade
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| Change in Other Net Operating Assets | -239.95 | -45.14 | -296.77 | -235.34 | -144.68 | Upgrade
|
| Operating Cash Flow | 2,627 | 1,576 | 1,104 | 1,471 | 502.83 | Upgrade
|
| Operating Cash Flow Growth | 66.75% | 42.72% | -24.93% | 192.48% | -22.34% | Upgrade
|
| Capital Expenditures | -815.43 | -663.29 | -628.25 | -443.53 | -269.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.19 | 8.41 | 220.56 | 4.14 | 447.35 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.3 | -0.75 | -6.57 | Upgrade
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| Investment in Securities | - | - | 198 | - | - | Upgrade
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| Other Investing Activities | 97.84 | 388.2 | -196.89 | -45.43 | 122.58 | Upgrade
|
| Investing Cash Flow | -676.4 | -266.69 | -407.88 | -485.56 | 294.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 36.24 | Upgrade
|
| Long-Term Debt Issued | 83.4 | 11.72 | 425 | - | 286.28 | Upgrade
|
| Total Debt Issued | 83.4 | 11.72 | 425 | - | 322.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.49 | -94.53 | - | Upgrade
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| Long-Term Debt Repaid | -1,151 | -714.35 | -711.1 | -546.24 | -391.89 | Upgrade
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| Total Debt Repaid | -1,151 | -714.35 | -736.59 | -640.77 | -391.89 | Upgrade
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| Net Debt Issued (Repaid) | -1,068 | -702.62 | -311.59 | -640.77 | -69.37 | Upgrade
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| Issuance of Common Stock | - | - | 489 | 85.2 | 57.83 | Upgrade
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| Other Financing Activities | -897.4 | -679.99 | -717.7 | -461.65 | -655.05 | Upgrade
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| Financing Cash Flow | -1,965 | -1,383 | -540.29 | -1,017 | -666.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.98 | 0.56 | -0.75 | - | Upgrade
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| Net Cash Flow | -14.35 | -74.75 | 156.34 | -32.88 | 130.48 | Upgrade
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| Free Cash Flow | 1,812 | 912.24 | 475.69 | 1,027 | 233.71 | Upgrade
|
| Free Cash Flow Growth | 98.61% | 91.77% | -53.69% | 339.49% | -45.45% | Upgrade
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| Free Cash Flow Margin | 20.09% | 11.39% | 6.75% | 15.97% | 5.23% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.42 | 0.24 | 0.55 | 0.13 | Upgrade
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| Cash Interest Paid | 897.4 | 679.99 | 717.7 | 461.65 | 655.05 | Upgrade
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| Cash Income Tax Paid | 32.71 | 31.34 | 6.34 | 1.6 | 7.38 | Upgrade
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| Levered Free Cash Flow | 749.18 | -690.42 | 67.55 | 1,099 | -5,741 | Upgrade
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| Unlevered Free Cash Flow | 1,397 | -49.06 | 830.86 | 1,881 | -4,862 | Upgrade
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| Change in Working Capital | -265.9 | -616.59 | -371.62 | 438.16 | 601.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.