Cebu Air Inc
OTC:CEBUF
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| 52 Week Range |
1.45
1.69
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Cebu Air Inc
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
449
|
(12 777)
|
(22 896)
|
(28 064)
|
(26 934)
|
(29 804)
|
(26 927)
|
(28 417)
|
(24 063)
|
(18 654)
|
(16 228)
|
(7 158)
|
(1 975)
|
2 137
|
5 574
|
7 063
|
5 923
|
4 775
|
5 265
|
3 793
|
11 454
|
10 361
|
|
| Depreciation & Amortization |
23 565
|
16 405
|
16 074
|
15 708
|
15 407
|
14 943
|
14 355
|
13 728
|
13 272
|
12 887
|
12 093
|
11 837
|
11 506
|
11 606
|
13 260
|
14 364
|
15 247
|
16 085
|
16 293
|
16 993
|
17 955
|
18 750
|
|
| Other Non-Cash Items |
8 384
|
5 771
|
6 861
|
6 116
|
5 877
|
8 836
|
8 726
|
12 305
|
11 655
|
9 758
|
10 046
|
8 343
|
7 859
|
8 073
|
3 677
|
3 254
|
4 211
|
4 828
|
9 343
|
11 326
|
8 163
|
8 794
|
|
| Cash Taxes Paid |
351
|
198
|
198
|
302
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(197)
|
0
|
(191)
|
12
|
14
|
16
|
14
|
17
|
20
|
24
|
22
|
|
| Cash Interest Paid |
3 639
|
2 285
|
1 622
|
1 348
|
1 461
|
1 472
|
1 934
|
1 925
|
2 172
|
2 066
|
2 269
|
2 421
|
2 244
|
2 667
|
2 701
|
2 698
|
2 992
|
2 826
|
2 682
|
2 666
|
2 581
|
2 517
|
|
| Change in Working Capital |
(9 278)
|
(11 565)
|
(14 304)
|
(10 770)
|
(8 658)
|
(6 889)
|
(1 934)
|
489
|
5 904
|
7 137
|
5 949
|
3 654
|
(3 460)
|
(7 647)
|
(5 056)
|
(12 343)
|
(8 752)
|
(5 611)
|
(5 832)
|
(3 856)
|
(7 550)
|
(11 574)
|
|
| Cash from Operating Activities |
23 121
N/A
|
(2 166)
N/A
|
(14 264)
-559%
|
(17 010)
-19%
|
(14 308)
+16%
|
(12 913)
+10%
|
(5 779)
+55%
|
(1 895)
+67%
|
6 768
N/A
|
11 128
+64%
|
11 860
+7%
|
16 677
+41%
|
13 930
-16%
|
14 169
+2%
|
17 454
+23%
|
12 337
-29%
|
16 629
+35%
|
20 078
+21%
|
25 069
+25%
|
28 255
+13%
|
30 022
+6%
|
26 331
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(28 400)
|
(18 421)
|
(4 045)
|
(3 447)
|
(1 272)
|
(1 117)
|
(5 507)
|
(5 573)
|
(9 248)
|
(12 527)
|
(9 783)
|
(12 774)
|
(14 057)
|
(21 614)
|
(30 500)
|
(37 966)
|
(41 225)
|
(38 120)
|
(49 537)
|
(41 755)
|
(36 140)
|
(30 581)
|
|
| Other Items |
4 674
|
2 620
|
8 785
|
9 421
|
8 739
|
6 100
|
15 935
|
15 960
|
19 294
|
27 282
|
16 284
|
17 082
|
21 814
|
16 567
|
21 114
|
23 194
|
23 371
|
26 526
|
33 924
|
34 343
|
30 286
|
29 776
|
|
| Cash from Investing Activities |
(23 726)
N/A
|
(15 801)
+33%
|
4 740
N/A
|
5 974
+26%
|
7 466
+25%
|
4 983
-33%
|
10 428
+109%
|
10 387
0%
|
10 045
-3%
|
14 755
+47%
|
6 501
-56%
|
4 308
-34%
|
7 757
+80%
|
(5 046)
N/A
|
(9 385)
-86%
|
(14 773)
-57%
|
(17 854)
-21%
|
(11 594)
+35%
|
(15 613)
-35%
|
(7 412)
+53%
|
(5 854)
+21%
|
(805)
+86%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(165)
|
(45)
|
(45)
|
12 500
|
12 500
|
12 500
|
12 468
|
(32)
|
(32)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(81)
|
(337)
|
(418)
|
|
| Net Issuance of Debt |
(1 552)
|
1 517
|
(3 896)
|
(3 426)
|
1 042
|
1 831
|
(15 193)
|
(18 958)
|
(26 569)
|
(27 361)
|
(19 521)
|
(19 970)
|
(21 426)
|
(14 997)
|
(11 333)
|
(3 770)
|
(5 424)
|
(9 211)
|
(5 849)
|
(16 219)
|
(15 364)
|
(24 488)
|
|
| Other |
0
|
0
|
0
|
(20)
|
(187)
|
(197)
|
11 782
|
11 802
|
11 969
|
11 980
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 817)
|
|
| Cash from Financing Activities |
(5 924)
N/A
|
1 473
N/A
|
(3 941)
N/A
|
9 054
N/A
|
13 355
+48%
|
14 134
+6%
|
9 057
-36%
|
(7 188)
N/A
|
(14 632)
-104%
|
(15 414)
-5%
|
(19 521)
-27%
|
(19 970)
-2%
|
(21 426)
-7%
|
(14 997)
+30%
|
(11 333)
+24%
|
(3 770)
+67%
|
(5 424)
-44%
|
(9 211)
-70%
|
(5 854)
+36%
|
(16 300)
-178%
|
(15 701)
+4%
|
(27 723)
-77%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(656)
|
(468)
|
(222)
|
(152)
|
81
|
481
|
590
|
765
|
1 440
|
2 017
|
1 531
|
981
|
365
|
(432)
|
(315)
|
150
|
756
|
31
|
718
|
503
|
(403)
|
601
|
|
| Net Change in Cash |
(7 185)
N/A
|
(16 963)
-136%
|
(13 687)
+19%
|
(2 134)
+84%
|
6 594
N/A
|
6 684
+1%
|
14 296
+114%
|
2 069
-86%
|
3 622
+75%
|
12 487
+245%
|
371
-97%
|
1 997
+438%
|
626
-69%
|
(6 306)
N/A
|
(3 580)
+43%
|
(6 056)
-69%
|
(5 893)
+3%
|
(697)
+88%
|
4 320
N/A
|
5 047
+17%
|
8 064
+60%
|
(1 596)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(5 279)
N/A
|
(20 587)
-290%
|
(18 309)
+11%
|
(20 457)
-12%
|
(15 581)
+24%
|
(14 031)
+10%
|
(11 286)
+20%
|
(7 468)
+34%
|
(2 480)
+67%
|
(1 399)
+44%
|
2 077
N/A
|
3 903
+88%
|
(128)
N/A
|
(7 445)
-5 733%
|
(13 045)
-75%
|
(25 629)
-96%
|
(24 596)
+4%
|
(18 042)
+27%
|
(24 468)
-36%
|
(13 499)
+45%
|
(6 118)
+55%
|
(4 250)
+31%
|
|
