Cosco Capital, Inc. (PSE:COSCO)
Philippines
· Delayed Price · Currency is PHP 6.67
0.00 (0.00%)
At close: Apr 29, 2026
Cosco Capital 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 | 9,317 | 9,260 | 7,382 | 7,054 | 6,294 | Upgrade
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| Depreciation & Amortization | 6,804 | 5,863 | 5,030 | 4,589 | 4,625 | Upgrade
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| Other Amortization | 75.82 | 65.91 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.24 | -0.85 | -0.57 | -0.57 | -0.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -45.86 | - | -12.93 | 0.32 | 2.08 | Upgrade
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| Loss (Gain) on Equity Investments | -384.51 | -326.76 | -19.83 | -69 | 13.98 | Upgrade
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| Provision & Write-off of Bad Debts | 16.28 | 6.34 | 89.41 | 14.19 | 39.74 | Upgrade
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| Other Operating Activities | 9,908 | 9,399 | 8,704 | 7,862 | 6,276 | Upgrade
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| Change in Accounts Receivable | 826.91 | -2,014 | -1,347 | -1,576 | 47.85 | Upgrade
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| Change in Inventory | 1,813 | -89.49 | -431.02 | -9,307 | -476.68 | Upgrade
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| Change in Accounts Payable | 5,370 | 4,198 | 413.62 | 5,583 | 205.36 | Upgrade
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| Change in Other Net Operating Assets | 769.09 | -3,596 | 3,068 | 1,590 | -71.1 | Upgrade
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| Operating Cash Flow | 34,470 | 22,765 | 22,876 | 15,739 | 16,955 | Upgrade
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| Operating Cash Flow Growth | 51.42% | -0.48% | 45.34% | -7.17% | -10.12% | Upgrade
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| Capital Expenditures | -6,128 | -7,742 | -7,602 | -4,227 | -3,877 | Upgrade
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| Sale of Property, Plant & Equipment | 1.58 | 0.86 | 10.05 | 3.22 | 28.58 | Upgrade
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| Cash Acquisitions | - | -2,314 | -613.74 | -102.92 | - | Upgrade
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| Sale (Purchase) of Intangibles | -168.3 | -263.48 | -95.29 | - | -32.27 | Upgrade
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| Sale (Purchase) of Real Estate | -467.09 | -113.98 | -176.07 | -225.15 | -467.4 | Upgrade
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| Investment in Securities | -4,737 | -21,920 | -313.83 | -9,393 | 2,379 | Upgrade
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| Other Investing Activities | -301.68 | -61.11 | -287.35 | -210.23 | -251.4 | Upgrade
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| Investing Cash Flow | -11,801 | -32,414 | -9,078 | -14,156 | 3,304 | Upgrade
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| Short-Term Debt Issued | - | - | - | 130 | 48 | Upgrade
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| Long-Term Debt Issued | - | 5,480 | - | - | - | Upgrade
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| Total Debt Issued | - | 5,480 | - | 130 | 48 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,878 | -30 | -42 | Upgrade
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| Long-Term Debt Repaid | -8,512 | -1,992 | -1,433 | -1,437 | -5,270 | Upgrade
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| Total Debt Repaid | -8,512 | -1,992 | -6,311 | -1,467 | -5,312 | Upgrade
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| Net Debt Issued (Repaid) | -8,512 | 3,488 | -6,311 | -1,337 | -5,264 | Upgrade
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| Repurchase of Common Stock | -210.51 | -499.18 | -79.33 | -131.8 | -81.74 | Upgrade
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| Common Dividends Paid | -2,790 | -4,407 | -993.39 | -1,633 | -862.85 | Upgrade
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| Other Financing Activities | -6,748 | -4,843 | -4,222 | -2,657 | 955.85 | Upgrade
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| Financing Cash Flow | -18,260 | -6,261 | -11,605 | -5,758 | -5,253 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.1 | 319.83 | -27.09 | -3.13 | -12.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.29 | Upgrade
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| Net Cash Flow | 4,370 | -15,590 | 2,166 | -4,178 | 14,992 | Upgrade
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| Free Cash Flow | 28,342 | 15,024 | 15,274 | 11,512 | 13,078 | Upgrade
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| Free Cash Flow Growth | 88.65% | -1.64% | 32.68% | -11.98% | -15.16% | Upgrade
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| Free Cash Flow Margin | 10.82% | 6.34% | 7.12% | 5.84% | 7.50% | Upgrade
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| Free Cash Flow Per Share | 4.17 | 2.19 | 2.21 | 1.66 | 1.88 | Upgrade
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| Cash Interest Paid | 3,726 | 3,208 | 2,546 | 2,560 | 2,523 | Upgrade
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| Cash Income Tax Paid | 4,663 | 4,270 | 3,542 | 3,852 | 3,665 | Upgrade
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| Levered Free Cash Flow | 20,310 | 3,843 | 4,703 | 11,701 | 13,548 | Upgrade
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| Unlevered Free Cash Flow | 22,648 | 5,858 | 6,510 | 13,300 | 15,125 | Upgrade
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| Change in Working Capital | 8,780 | -1,502 | 1,704 | -3,710 | -294.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.