C

Cosco Capital Inc
XPHS:COSCO

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Cosco Capital Inc
XPHS:COSCO
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Price: 5.45 PHP -1.8%
Market Cap: 38.6B PHP
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Cash Flow Statement

Cash Flow Statement
Cosco Capital 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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
24 788
10 984
0
13 827
14 139
14 063
0
13 834
14 570
15 593
0
0
11 622
15 849
20 178
24 683
Depreciation & Amortization
4 191
2 576
4 303
4 365
4 540
4 726
4 500
4 507
4 334
4 365
102
190
259
4 897
5 085
5 264
Other Non-Cash Items
(2 753)
4 983
1 830
2 092
2 161
2 422
2 382
2 339
2 464
2 198
(118)
(303)
(340)
2 533
2 354
2 327
Cash Taxes Paid
5 622
3 970
3 715
0
3 689
3 580
3 665
0
3 491
3 595
0
2 732
2 427
3 542
0
3 566
Cash Interest Paid
0
2 080
2 191
2 388
0
2 702
2 523
2 648
2 775
3 865
590
1 235
357
2 546
2 570
2 544
Change in Working Capital
(4 828)
(3 331)
(1 102)
(12 974)
(6 219)
(3 086)
(3 429)
1 488
(6 988)
(12 230)
(1 194)
2 389
7 716
(404)
170
(2 430)
Cash from Operating Activities
21 445
N/A
15 212
-29%
18 864
+24%
7 310
-61%
14 664
+101%
18 114
+24%
16 955
-6%
22 157
+31%
14 380
-35%
9 926
-31%
(770)
N/A
2 710
N/A
7 997
+195%
22 876
+186%
23 817
+4%
22 164
-7%
Investing Cash Flow
Capital Expenditures
(4 916)
(2 791)
(3 449)
(3 732)
(5 494)
(5 786)
(3 883)
(3 661)
(3 561)
(2 631)
(514)
(619)
(2 772)
(7 605)
(7 837)
(7 817)
Other Items
(3 069)
(11 192)
2 979
793
11 390
11 023
7 187
9 678
(2 902)
(6 104)
2 390
2 495
6 084
(1 473)
(2 050)
(1 009)
Cash from Investing Activities
(7 985)
N/A
(13 984)
-75%
(469)
+97%
(2 939)
-526%
5 896
N/A
5 237
-11%
3 303
-37%
6 017
+82%
(6 463)
N/A
(8 734)
-35%
1 876
N/A
1 877
+0%
3 312
+76%
(9 078)
N/A
(9 887)
-9%
(8 826)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(455)
(346)
(249)
(35)
(64)
(72)
(82)
(138)
(107)
(107)
30
28
29
(79)
(390)
(419)
Net Issuance of Debt
(8 069)
10 485
9 887
10 157
7 520
(6 105)
(5 264)
(5 535)
(1 370)
(804)
(209)
(242)
(677)
(1 581)
(477)
2 406
Cash Paid for Dividends
(2 669)
(1 380)
(1 356)
(1 730)
(1 730)
(1 730)
(1 670)
(1 572)
(1 572)
(1 572)
(1 036)
(1 036)
(1 036)
(2 669)
(2 923)
(6 046)
Other
0
(3 641)
(2 191)
(2 388)
0
(1 461)
1 763
1 637
1 510
421
(2 590)
(5 235)
(4 357)
(7 276)
(5 300)
(3 274)
Cash from Financing Activities
(8 629)
N/A
5 202
N/A
6 091
+17%
6 087
0%
3 534
-42%
(9 172)
N/A
(5 253)
+43%
(5 412)
-3%
(1 539)
+72%
(2 063)
-34%
(3 804)
-84%
(6 485)
-70%
(6 041)
+7%
(11 605)
-92%
(9 089)
+22%
(7 333)
+19%
Change in Cash
Effect of Foreign Exchange Rates
33
23
(19)
(22)
(29)
(37)
(13)
(9)
13
17
14
(40)
8
(27)
(30)
(2)
Net Change in Cash
4 864
N/A
6 453
+33%
24 466
+279%
10 435
-57%
24 065
+131%
14 142
-41%
14 992
+6%
22 753
+52%
6 391
-72%
(854)
N/A
(2 684)
-214%
(1 939)
+28%
5 276
N/A
2 166
-59%
4 811
+122%
6 003
+25%
Free Cash Flow
Free Cash Flow
16 529
N/A
12 421
-25%
15 415
+24%
3 577
-77%
9 169
+156%
12 327
+34%
13 072
+6%
18 496
+41%
10 819
-42%
7 296
-33%
(1 284)
N/A
2 091
N/A
5 225
+150%
15 271
+192%
15 981
+5%
14 347
-10%

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