Crown Equities, Inc. (PSE:CEI)
Philippines
· Delayed Price · Currency is PHP 0.0720
0.00 (0.00%)
At close: Dec 5, 2025
Crown Equities 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 25.64 | 22.01 | 39.53 | 50.66 | 75.71 | 27.87 | Upgrade
|
| Depreciation & Amortization | 17.08 | 16.79 | 14.82 | 12.21 | 11.93 | 13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -26.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.04 | -5.88 | 4.91 | 1 | -39.91 | 5.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.52 | -0.11 | - | 0.49 | Upgrade
|
| Other Operating Activities | 14.77 | 4.15 | 13.07 | 16.64 | 31.18 | 1.78 | Upgrade
|
| Change in Accounts Receivable | 7.02 | 25.02 | 10.28 | -15.93 | -19.96 | 12.14 | Upgrade
|
| Change in Inventory | 13.13 | 1.75 | 10.31 | 22.83 | 25.15 | 17.91 | Upgrade
|
| Change in Accounts Payable | -0.41 | 5.69 | 0.86 | -8.54 | 15.16 | 1.97 | Upgrade
|
| Change in Other Net Operating Assets | 36.46 | -51.17 | -14.35 | 11.02 | 8.28 | 6.3 | Upgrade
|
| Operating Cash Flow | 104.31 | 22.7 | 148.82 | 114.94 | 114.31 | 93.94 | Upgrade
|
| Operating Cash Flow Growth | - | -84.75% | 29.48% | 0.55% | 21.68% | - | Upgrade
|
| Capital Expenditures | -6.61 | -5.77 | -14.58 | -15.12 | -25.48 | -5.53 | Upgrade
|
| Sale (Purchase) of Real Estate | -135.13 | -125.32 | -3.19 | 29.45 | - | -0.39 | Upgrade
|
| Other Investing Activities | 0.9 | 0.9 | 0.02 | 20 | - | - | Upgrade
|
| Investing Cash Flow | -140.82 | -130.18 | -28.07 | 34.33 | -20.48 | 19.08 | Upgrade
|
| Other Financing Activities | 0 | -15.58 | - | -31.15 | -13.5 | -14.54 | Upgrade
|
| Financing Cash Flow | 0 | -15.58 | - | -31.15 | -13.5 | -14.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.09 | 5.09 | 0.97 | 5.17 | 0.59 | -0.64 | Upgrade
|
| Net Cash Flow | -29.42 | -117.98 | 121.72 | 123.28 | 80.91 | 97.84 | Upgrade
|
| Free Cash Flow | 97.71 | 16.93 | 134.24 | 99.81 | 88.83 | 88.41 | Upgrade
|
| Free Cash Flow Growth | - | -87.39% | 34.49% | 12.37% | 0.47% | - | Upgrade
|
| Free Cash Flow Margin | 62.00% | 14.42% | 78.77% | 44.80% | 42.40% | 51.39% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 8.59 | 6.37 | 13.1 | 16.81 | 9.31 | 16.68 | Upgrade
|
| Levered Free Cash Flow | 43.06 | 26.31 | 30.43 | 53.14 | 54.99 | 62.5 | Upgrade
|
| Unlevered Free Cash Flow | 43.06 | 26.31 | 30.43 | 53.14 | 54.99 | 62.5 | Upgrade
|
| Change in Working Capital | 54.86 | -14.36 | 77.01 | 60.94 | 35.4 | 45.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.