C

Century Pacific Food Inc
XPHS:CNPF

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Century Pacific Food Inc
XPHS:CNPF
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Price: 41.35 PHP Market Closed
Market Cap: 146.5B PHP
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Cash Flow Statement

Cash Flow Statement
Century Pacific Food Inc

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6 989
4 951
5 128
5 254
5 391
5 600
5 568
5 788
5 905
5 945
5 778
5 839
6 020
6 101
6 526
6 784
7 061
7 296
Depreciation & Amortization
1 437
1 081
1 106
1 170
1 240
1 268
1 293
1 338
1 383
1 432
1 505
1 540
1 585
1 636
1 700
1 738
1 763
1 803
Change in Deffered Taxes
(1)
(131)
0
(11)
99
257
0
138
(9)
(15)
0
0
3
(118)
0
0
(183)
(348)
Other Non-Cash Items
442
256
271
219
184
146
419
285
310
345
385
125
178
215
491
481
409
395
Cash Taxes Paid
1 680
1 217
1 469
1 350
1 262
1 240
834
927
932
967
983
981
1 007
922
1 040
1 073
1 138
1 164
Cash Interest Paid
518
289
265
238
204
193
149
149
173
205
166
226
276
322
354
349
297
259
Change in Working Capital
192
446
(1 327)
(2 542)
(4 761)
(5 622)
(4 377)
(3 941)
(5 695)
(6 104)
(5 248)
(803)
(3 447)
(911)
(407)
(4 877)
(1 464)
(1 141)
Cash from Operating Activities
9 060
N/A
6 604
-27%
5 177
-22%
4 220
-18%
2 285
-46%
1 780
-22%
2 881
+62%
3 350
+16%
1 637
-51%
1 346
-18%
2 419
+80%
6 702
+177%
4 354
-35%
6 938
+59%
8 311
+20%
4 127
-50%
7 705
+87%
8 123
+5%
Investing Cash Flow
Capital Expenditures
(2 688)
(1 899)
(1 736)
(1 642)
(2 035)
(2 088)
(2 139)
(1 948)
(1 733)
(1 415)
(1 389)
(1 430)
(1 297)
(1 465)
(1 516)
(1 517)
(1 462)
(1 727)
Other Items
22
20
3
5
(317)
(422)
255
251
(294)
(191)
(1 811)
(1 815)
(964)
(957)
94
94
94
(611)
Cash from Investing Activities
(2 666)
N/A
(1 880)
+29%
(1 734)
+8%
(1 637)
+6%
(2 353)
-44%
(2 510)
-7%
(1 884)
+25%
(1 697)
+10%
(2 027)
-19%
(1 605)
+21%
(3 200)
-99%
(3 245)
-1%
(2 261)
+30%
(2 422)
-7%
(1 422)
+41%
(1 423)
0%
(1 368)
+4%
(2 337)
-71%
Financing Cash Flow
Net Issuance of Debt
(1 415)
(2 663)
(2 282)
(1 775)
(1 215)
847
942
1 063
1 830
2 107
2 653
2 553
852
(239)
(2 218)
(4 211)
(4 219)
(2 920)
Cash Paid for Dividends
0
(1 275)
(1 275)
0
(2 550)
(1 275)
(1 275)
0
0
(1 275)
(1 275)
0
(2 692)
(1 417)
(1 417)
0
(1 700)
(3 401)
Other
(518)
(289)
(265)
(238)
(204)
(193)
(164)
(149)
(173)
(205)
(175)
(235)
(285)
(331)
(354)
(349)
(297)
(259)
Cash from Financing Activities
(2 571)
N/A
(4 227)
-64%
(3 822)
+10%
(3 289)
+14%
(3 969)
-21%
(621)
+84%
(497)
+20%
(361)
+27%
1 658
N/A
627
-62%
1 202
+92%
1 043
-13%
(2 126)
N/A
(1 987)
+7%
(3 988)
-101%
(5 977)
-50%
(6 216)
-4%
(6 579)
-6%
Change in Cash
Net Change in Cash
3 824
N/A
497
-87%
(378)
N/A
(705)
-86%
(4 037)
-472%
(1 351)
+67%
499
N/A
1 292
+159%
1 268
-2%
368
-71%
421
+14%
4 500
+969%
(33)
N/A
2 529
N/A
2 901
+15%
(3 273)
N/A
121
N/A
(794)
N/A
Free Cash Flow
Free Cash Flow
6 372
N/A
4 705
-26%
3 441
-27%
2 578
-25%
250
-90%
(308)
N/A
741
N/A
1 402
+89%
(96)
N/A
(68)
+29%
1 030
N/A
5 272
+412%
3 057
-42%
5 473
+79%
6 794
+24%
2 610
-62%
6 243
+139%
6 397
+2%

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