Coal Asia Holdings Incorporated (PSE:COAL)
Philippines
· Delayed Price · Currency is PHP
0.0270
0.00 (0.00%)
At close: Dec 5, 2025
Coal Asia Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -957.56 | -958.3 | -233.34 | -31.48 | -386.27 | -35.26 | |
| Depreciation & Amortization | 951.65 | 953.35 | 229.22 | 24.64 | 366.95 | 32.36 | |
| Loss (Gain) From Sale of Assets | - | - | -0.75 | - | - | - | |
| Other Operating Activities | 0.69 | 0.14 | 0.08 | 0.14 | 11.36 | -0.93 | |
| Change in Accounts Payable | 0.6 | 3.34 | 0.86 | 0.36 | 0.3 | 0.1 | |
| Change in Other Net Operating Assets | 0.43 | 0.32 | -0.03 | -0.09 | -0.14 | 0.51 | |
| Operating Cash Flow | -4.19 | -1.14 | -3.96 | -6.43 | -7.81 | -3.22 | |
| Capital Expenditures | -4.95 | -4.95 | - | - | -1.37 | -6.1 | |
| Sale of Property, Plant & Equipment | - | - | 0.75 | - | - | - | |
| Other Investing Activities | 0.63 | 0.02 | -0.01 | - | -0.14 | -0.04 | |
| Investing Cash Flow | -4.32 | -4.93 | 0.74 | - | -1.51 | -6.14 | |
| Short-Term Debt Issued | - | 6.36 | 3.26 | 6.04 | 9.41 | 7.28 | |
| Total Debt Issued | 8.25 | 6.36 | 3.26 | 6.04 | 9.41 | 7.28 | |
| Net Debt Issued (Repaid) | 8.25 | 6.36 | 3.26 | 6.04 | 9.41 | 7.28 | |
| Financing Cash Flow | 8.25 | 6.36 | 3.26 | 6.04 | 9.41 | 7.28 | |
| Net Cash Flow | -0.26 | 0.28 | 0.04 | -0.39 | 0.09 | -2.09 | |
| Free Cash Flow | -9.14 | -6.1 | -3.96 | -6.43 | -9.18 | -9.33 | |
| Cash Income Tax Paid | - | 0.01 | - | - | - | - | |
| Levered Free Cash Flow | - | 353.4 | 83.94 | 5.46 | 131.45 | 4.37 | |
| Unlevered Free Cash Flow | - | 353.4 | 83.94 | 5.46 | 131.45 | 4.37 | |
| Change in Working Capital | 1.03 | 3.67 | 0.83 | 0.27 | 0.15 | 0.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.