CTS Global Equity Group, Inc. (PSE:CTS)
Philippines
· Delayed Price · Currency is PHP 0.365
-0.015 (-3.95%)
At close: Apr 28, 2026
CTS Global Equity 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 2.86 | 64.53 | 23 | 52.24 | 20.14 | Upgrade
|
| Depreciation & Amortization | 5.34 | 4.85 | 3.82 | 3.89 | 4.04 | Upgrade
|
| Other Amortization | 0.69 | 0.68 | 0.56 | 0.4 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0 | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 34.29 | 3.77 | 1.45 | 0.26 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0 | -0.01 | -0.14 | 0.21 | Upgrade
|
| Other Operating Activities | 0.04 | -15.45 | -9.76 | -33.18 | -21.81 | Upgrade
|
| Change in Accounts Receivable | 308.35 | -38.73 | -2.82 | 49.02 | -65.19 | Upgrade
|
| Change in Accounts Payable | 11.11 | 21.01 | -21.17 | -158.42 | 39.23 | Upgrade
|
| Change in Other Net Operating Assets | 5.65 | 5.1 | 40.84 | 6.88 | -1.99 | Upgrade
|
| Operating Cash Flow | 71.61 | -11.25 | 28.9 | -80.68 | -24.88 | Upgrade
|
| Capital Expenditures | -0.48 | -4.94 | -3.21 | -0.23 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0 | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -2.53 | -0.25 | -0.99 | -0.42 | Upgrade
|
| Investment in Securities | - | - | - | -1,245 | - | Upgrade
|
| Investing Cash Flow | -0.57 | -7.47 | -3.46 | -1,246 | -0.81 | Upgrade
|
| Long-Term Debt Repaid | -2.29 | -2.22 | -1.54 | -1.43 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | -2.29 | -2.22 | -1.54 | -1.43 | -1.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,375 | 50 | Upgrade
|
| Common Dividends Paid | -12.9 | -4.6 | -5.34 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -13.94 | -1.61 | Upgrade
|
| Financing Cash Flow | -32.32 | -20.37 | -22.88 | 1,360 | 46.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.26 | -0.12 | -0.13 | 0.02 | Upgrade
|
| Net Cash Flow | 38.75 | -39.34 | 2.44 | 32.89 | 21.28 | Upgrade
|
| Free Cash Flow | 71.13 | -16.19 | 25.68 | -80.91 | -25.28 | Upgrade
|
| Free Cash Flow Margin | 65.63% | -9.96% | 24.77% | -92.21% | -19.36% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.02 | 0.04 | 0.03 | 11.15 | Upgrade
|
| Levered Free Cash Flow | 323.17 | 0.39 | -23.34 | -148.34 | -50.66 | Upgrade
|
| Unlevered Free Cash Flow | 324.46 | 1.59 | -22.47 | -147.66 | -50.07 | Upgrade
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| Change in Working Capital | 28.61 | -69.63 | 9.84 | -104.14 | -27.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.