Century Properties Group, Inc. (PSE:CPG)
Philippines
· Delayed Price · Currency is PHP 0.660
-0.020 (-2.94%)
At close: Apr 28, 2026
Century Properties Group 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 | 2,774 | 2,443 | 1,321 | 901.29 | 950.75 | Upgrade
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| Depreciation & Amortization | 188.62 | 147.03 | 70.16 | 48.57 | 60.46 | Upgrade
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| Other Amortization | 1.51 | 11.75 | 11.72 | 7.42 | 7.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.82 | 34.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.29 | 163.88 | -26.93 | -28.25 | -225.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3.06 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.35 | -0.42 | -1.96 | -3.92 | -8.94 | Upgrade
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| Other Operating Activities | 45.18 | -73.91 | 259.24 | 256.9 | -370.94 | Upgrade
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| Change in Accounts Receivable | -2,190 | -2,686 | -1,867 | -183.88 | 2,135 | Upgrade
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| Change in Inventory | -3,242 | 245.7 | 586.78 | 804.04 | -1,316 | Upgrade
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| Change in Accounts Payable | 2,391 | 1,540 | 1,195 | -256.41 | -7.77 | Upgrade
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| Change in Unearned Revenue | -1,114 | 1,694 | 1,104 | -279.51 | 1,591 | Upgrade
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| Change in Other Net Operating Assets | 116.7 | -676.96 | -65.69 | 148.15 | -211.49 | Upgrade
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| Operating Cash Flow | -1,026 | 2,808 | 2,587 | 1,418 | 2,637 | Upgrade
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| Operating Cash Flow Growth | - | 8.53% | 82.40% | -46.22% | 119.26% | Upgrade
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| Capital Expenditures | -223.91 | -178.57 | -83.52 | -160.23 | -28.55 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 12.15 | Upgrade
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| Sale (Purchase) of Intangibles | -10.94 | -11.42 | -12.69 | - | -22.46 | Upgrade
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| Sale (Purchase) of Real Estate | -426.08 | -55 | -5 | -63.22 | -180.65 | Upgrade
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| Investment in Securities | -37.92 | 13.06 | 18.53 | 995.73 | -283.52 | Upgrade
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| Other Investing Activities | -408.95 | 208.44 | -606.71 | -442.84 | -62.54 | Upgrade
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| Investing Cash Flow | -1,108 | -23.49 | -689.39 | 329.44 | -565.57 | Upgrade
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| Short-Term Debt Issued | - | - | 26.04 | 40.7 | 47.35 | Upgrade
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| Long-Term Debt Issued | 3,832 | 5,416 | 6,613 | 9,776 | 6,365 | Upgrade
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| Total Debt Issued | 3,832 | 5,416 | 6,639 | 9,817 | 6,413 | Upgrade
|
| Short-Term Debt Repaid | -2.31 | -313.69 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,628 | -8,619 | -3,731 | -10,898 | -6,894 | Upgrade
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| Total Debt Repaid | -2,630 | -8,933 | -3,731 | -10,898 | -6,894 | Upgrade
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| Net Debt Issued (Repaid) | 1,202 | -3,517 | 2,908 | -1,081 | -481.61 | Upgrade
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| Preferred Dividends Paid | -150.86 | -113.15 | -151.15 | - | - | Upgrade
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| Common Dividends Paid | -610.63 | -463.66 | -140.48 | - | - | Upgrade
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| Dividends Paid | -761.5 | -576.81 | -291.62 | -201.53 | -327.44 | Upgrade
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| Other Financing Activities | 4.06 | -58.51 | -2,102 | -27.05 | -42.99 | Upgrade
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| Financing Cash Flow | 444.28 | -2,152 | -2,485 | -1,310 | -852.04 | Upgrade
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| Net Cash Flow | -1,689 | 631.76 | -587.53 | 437.8 | 1,220 | Upgrade
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| Free Cash Flow | -1,250 | 2,629 | 2,503 | 1,258 | 2,609 | Upgrade
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| Free Cash Flow Growth | - | 5.01% | 98.99% | -51.77% | 166.25% | Upgrade
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| Free Cash Flow Margin | -7.62% | 17.96% | 19.71% | 11.31% | 27.62% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.23 | 0.22 | 0.11 | 0.23 | Upgrade
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| Cash Interest Paid | 1,310 | 1,382 | 1,314 | 1,018 | 1,150 | Upgrade
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| Cash Income Tax Paid | 683.46 | 458.95 | 451.56 | 288.06 | 62.66 | Upgrade
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| Levered Free Cash Flow | -3,437 | 5,260 | 765.01 | -1,554 | 1,916 | Upgrade
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| Unlevered Free Cash Flow | -2,604 | 6,109 | 1,446 | -1,057 | 2,413 | Upgrade
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| Change in Working Capital | -4,039 | 116.7 | 953.36 | 232.39 | 2,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.