Concreat Holdings Philippines, Inc. (PSE:CHP)
Philippines
· Delayed Price · Currency is PHP 0.840
+0.010 (1.20%)
Last updated: Apr 29, 2026, 1:35 PM PST
PSE:CHP 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3,981 | -23,428 | -2,025 | -1,014 | 725.53 | Upgrade
|
| Depreciation & Amortization | 1,705 | 1,920 | 1,938 | 1,913 | 1,936 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.49 | 94.27 | -10.64 | 15.57 | 11.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 451.98 | 19,598 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 71.97 | 42.83 | 1.08 | 3.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.01 | 7.49 | -30.07 | - | - | Upgrade
|
| Other Operating Activities | 183.78 | -973.78 | -846.66 | 815.1 | 347.91 | Upgrade
|
| Change in Accounts Receivable | -175.27 | -1,055 | -80.67 | 54.08 | 11.73 | Upgrade
|
| Change in Inventory | -260.39 | 1,268 | 2,086 | -2,687 | -752.45 | Upgrade
|
| Change in Accounts Payable | 1,452 | -697.92 | -2,827 | 1,012 | 487.13 | Upgrade
|
| Change in Unearned Revenue | 60.82 | -50.66 | -48.83 | 316.28 | 46.9 | Upgrade
|
| Change in Other Net Operating Assets | -323.43 | -1,118 | -515.14 | 1,042 | 322.84 | Upgrade
|
| Operating Cash Flow | -862.24 | -4,365 | -2,317 | 1,468 | 3,141 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -53.26% | 11.86% | Upgrade
|
| Capital Expenditures | -1,821 | -3,459 | -2,452 | -2,148 | -1,758 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.84 | 29.68 | 24.06 | 1.21 | 7.43 | Upgrade
|
| Divestitures | - | 203.92 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -736.43 | - | - | - | Upgrade
|
| Other Investing Activities | 1,140 | -608.34 | -83.73 | -1,074 | 730.18 | Upgrade
|
| Investing Cash Flow | -618.74 | -4,571 | -2,512 | -3,221 | -1,020 | Upgrade
|
| Long-Term Debt Issued | 5,104 | 51,541 | 11,767 | 7,649 | - | Upgrade
|
| Long-Term Debt Repaid | -4,566 | -42,365 | -7,923 | -8,985 | -2,448 | Upgrade
|
| Net Debt Issued (Repaid) | 537.98 | 9,176 | 3,844 | -1,336 | -2,448 | Upgrade
|
| Financing Cash Flow | 537.98 | 9,176 | 3,844 | -1,336 | -2,448 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.13 | -27.08 | -14.27 | -2.24 | 0.12 | Upgrade
|
| Net Cash Flow | -941.87 | 213.56 | -998.81 | -3,091 | -327.78 | Upgrade
|
| Free Cash Flow | -2,684 | -7,824 | -4,769 | -680.37 | 1,383 | Upgrade
|
| Free Cash Flow Margin | -17.77% | -49.15% | -27.69% | -3.31% | 6.62% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.58 | -0.35 | -0.05 | 0.10 | Upgrade
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| Cash Interest Paid | 1,615 | 739.95 | 911.26 | 574.9 | 534.95 | Upgrade
|
| Cash Income Tax Paid | - | 152.42 | 240.45 | 230.7 | 210.48 | Upgrade
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| Levered Free Cash Flow | -807.68 | -7,195 | -2,876 | -261.33 | 1,588 | Upgrade
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| Unlevered Free Cash Flow | 215.29 | -6,744 | -2,749 | -130.62 | 1,751 | Upgrade
|
| Change in Working Capital | 753.63 | -1,654 | -1,385 | -263.07 | 116.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.