C
Crown Equities Inc
XPHS:CEI
Crown Equities Inc
XPHS:CEI
Price:
0.074
PHP
Market Closed
Market Cap:
₱1.1B
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|
C
|
Crown Equities Inc
XPHS:CEI
|
PH |
|
S
|
Softline AG
SWB:SFD1
|
DE |
|
Thirdwave Financial Intermediaries Ltd
BSE:531652
|
IN |
|
K
|
KebNi AB (publ)
STO:KEBNI B
|
SE |
|
R
|
Roof Renovation SA
WSE:RRH
|
PL |
Cash Flow Statement
Cash Flow Statement
Crown Equities Inc
Crown Equities Inc
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
48
|
22
|
0
|
79
|
81
|
99
|
0
|
128
|
107
|
102
|
0
|
0
|
50
|
63
|
71
|
90
|
42
|
34
|
44
|
35
|
52
|
|
| Depreciation & Amortization |
22
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
(0)
|
0
|
0
|
15
|
16
|
17
|
18
|
17
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
(31)
|
(13)
|
(14)
|
(12)
|
(15)
|
(8)
|
(52)
|
(55)
|
(55)
|
(52)
|
(6)
|
7
|
(4)
|
(47)
|
(44)
|
(67)
|
(67)
|
(61)
|
(64)
|
(53)
|
(60)
|
|
| Cash Taxes Paid |
0
|
14
|
17
|
0
|
0
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
6
|
0
|
11
|
13
|
|
| Change in Working Capital |
(39)
|
48
|
40
|
(0)
|
(22)
|
(44)
|
44
|
25
|
42
|
99
|
32
|
81
|
63
|
136
|
117
|
66
|
77
|
32
|
25
|
33
|
26
|
|
| Cash from Operating Activities |
0
N/A
|
70
+379 397%
|
79
+14%
|
79
-1%
|
56
-28%
|
60
+6%
|
114
+92%
|
109
-5%
|
106
-3%
|
161
+52%
|
10
-94%
|
78
+679%
|
35
-55%
|
167
+371%
|
143
-14%
|
77
-47%
|
70
-9%
|
23
-68%
|
21
-9%
|
32
+53%
|
35
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(6)
|
(10)
|
(13)
|
(16)
|
(25)
|
(28)
|
(29)
|
(25)
|
8
|
11
|
7
|
(15)
|
(16)
|
(15)
|
(9)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
(40)
|
(136)
|
25
|
50
|
50
|
50
|
5
|
(18)
|
0
|
6
|
(2)
|
(20)
|
(27)
|
(13)
|
(13)
|
(13)
|
(13)
|
(124)
|
(127)
|
(127)
|
(134)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(143)
-227%
|
19
N/A
|
40
+111%
|
37
-9%
|
34
-8%
|
(20)
N/A
|
(46)
-125%
|
(29)
+37%
|
(19)
+34%
|
6
N/A
|
(9)
N/A
|
(19)
-104%
|
(28)
-46%
|
(29)
-5%
|
(28)
+4%
|
(22)
+22%
|
(130)
-494%
|
(133)
-2%
|
(133)
-1%
|
(141)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(29)
|
0
|
(14)
|
(14)
|
1
|
(14)
|
0
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(29)
N/A
|
0
N/A
|
(14)
N/A
|
(14)
N/A
|
1
N/A
|
(14)
N/A
|
0
N/A
|
(31)
N/A
|
(31)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(16)
N/A
|
(16)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
5
|
9
|
(3)
|
(6)
|
(7)
|
1
|
3
|
8
|
4
|
5
|
2
|
(4)
|
7
|
|
| Net Change in Cash |
(86)
N/A
|
(102)
-19%
|
98
N/A
|
105
+7%
|
79
-24%
|
94
+19%
|
81
-14%
|
64
-21%
|
50
-21%
|
119
+137%
|
13
-89%
|
63
+389%
|
9
-86%
|
140
+1 503%
|
117
-16%
|
57
-52%
|
36
-36%
|
(118)
N/A
|
(125)
-6%
|
(122)
+3%
|
(98)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
63
N/A
|
74
+16%
|
69
-7%
|
43
-37%
|
43
+1%
|
89
+104%
|
80
-10%
|
77
-4%
|
136
+77%
|
18
-87%
|
89
+391%
|
43
-52%
|
152
+256%
|
127
-16%
|
62
-52%
|
61
-1%
|
17
-72%
|
14
-14%
|
25
+72%
|
29
+15%
|
|
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