Concrete Aggregates Corporation (PSE:CA)
Philippines
· Delayed Price · Currency is PHP
53.00
-2.95 (-5.27%)
At close: Apr 28, 2026
Concrete Aggregates Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 48.74 | 45 | 29.43 | 23.15 | 21.05 | |
| Depreciation & Amortization | 0.17 | 0.25 | 0.26 | 0.28 | 0.22 | |
| Other Operating Activities | 0.12 | -0.81 | 1.35 | 0.62 | -0.13 | |
| Change in Accounts Receivable | 8.95 | 1.11 | -13.42 | -11.8 | -0.49 | |
| Change in Accounts Payable | 2.38 | -5.83 | 5.7 | 1.58 | 0.29 | |
| Change in Other Net Operating Assets | -0.05 | -0.78 | -0.1 | 0.71 | 0.1 | |
| Operating Cash Flow | 60.3 | 38.95 | 23.23 | 14.54 | 21.04 | |
| Operating Cash Flow Growth | 54.82% | 67.68% | 59.78% | -30.90% | 4.11% | |
| Capital Expenditures | - | - | - | -0.32 | -0.12 | |
| Sale (Purchase) of Real Estate | - | -1.66 | -6.44 | - | - | |
| Other Investing Activities | 0.2 | - | - | - | - | |
| Investing Cash Flow | 0.2 | -1.66 | -6.44 | -0.32 | -0.12 | |
| Common Dividends Paid | -44.86 | -29.22 | -22.9 | -20.66 | -12.34 | |
| Financing Cash Flow | -44.86 | -29.22 | -22.9 | -20.66 | -12.34 | |
| Net Cash Flow | 15.64 | 8.07 | -6.12 | -6.45 | 8.58 | |
| Free Cash Flow | 60.3 | 38.95 | 23.23 | 14.21 | 20.92 | |
| Free Cash Flow Growth | 54.82% | 67.68% | 63.43% | -32.06% | 3.53% | |
| Free Cash Flow Margin | 87.37% | 58.56% | 39.13% | 35.03% | 54.21% | |
| Free Cash Flow Per Share | 2.19 | 1.42 | 0.85 | 0.52 | 0.76 | |
| Cash Income Tax Paid | 9.1 | 9.85 | 6.26 | 4.47 | 4.7 | |
| Levered Free Cash Flow | 42.11 | 21.62 | 12.36 | 6.34 | 13.7 | |
| Unlevered Free Cash Flow | 42.11 | 21.62 | 12.36 | 6.34 | 13.7 | |
| Change in Working Capital | 11.27 | -5.5 | -7.82 | -9.51 | -0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.