C
CEMEX Holdings Philippines Inc
XPHS:CHP
CEMEX Holdings Philippines Inc
XPHS:CHP
Price:
0.95
PHP
1.06%
Market Closed
Market Cap:
₱12.8B
Cash Flow Statement
Cash Flow Statement
CEMEX Holdings Philippines Inc
CEMEX Holdings Philippines Inc
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
1 415
|
1 163
|
985
|
1 101
|
1 654
|
1 124
|
726
|
781
|
(345)
|
(990)
|
(1 014)
|
(1 465)
|
(1 364)
|
(1 440)
|
(2 025)
|
(2 778)
|
(3 791)
|
(3 653)
|
(23 428)
|
(23 353)
|
(23 422)
|
(23 588)
|
|
| Depreciation & Amortization |
3 083
|
2 313
|
2 364
|
2 355
|
2 205
|
2 070
|
1 936
|
1 859
|
1 839
|
1 846
|
1 913
|
1 952
|
1 964
|
1 959
|
1 938
|
1 909
|
1 886
|
1 914
|
1 920
|
1 799
|
1 872
|
1 783
|
|
| Other Non-Cash Items |
1 572
|
(83)
|
(71)
|
(126)
|
51
|
759
|
1 185
|
1 165
|
2 102
|
2 909
|
1 820
|
1 277
|
316
|
(319)
|
485
|
1 046
|
1 792
|
1 328
|
19 730
|
19 839
|
19 796
|
20 254
|
|
| Cash Taxes Paid |
491
|
281
|
268
|
258
|
235
|
226
|
210
|
197
|
200
|
205
|
231
|
241
|
189
|
264
|
240
|
237
|
253
|
191
|
736
|
686
|
670
|
600
|
|
| Cash Interest Paid |
1 496
|
423
|
858
|
660
|
760
|
1 111
|
535
|
520
|
509
|
504
|
575
|
614
|
651
|
719
|
911
|
923
|
982
|
936
|
740
|
990
|
1 180
|
1 425
|
|
| Change in Working Capital |
(2 798)
|
(1 002)
|
(471)
|
210
|
1 153
|
507
|
(706)
|
(2 164)
|
(2 195)
|
(4 071)
|
(1 251)
|
(2 544)
|
(2 772)
|
(991)
|
(2 715)
|
(365)
|
401
|
(1 587)
|
(2 465)
|
(3 432)
|
(1 382)
|
(1 756)
|
|
| Cash from Operating Activities |
3 271
N/A
|
2 391
-27%
|
2 808
+17%
|
3 540
+26%
|
5 063
+43%
|
4 459
-12%
|
3 141
-30%
|
1 640
-48%
|
1 400
-15%
|
(307)
N/A
|
1 468
N/A
|
(780)
N/A
|
(1 856)
-138%
|
(792)
+57%
|
(2 317)
-193%
|
(188)
+92%
|
288
N/A
|
(1 998)
N/A
|
(4 244)
-112%
|
(5 148)
-21%
|
(3 136)
+39%
|
(3 307)
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(5 143)
|
(3 391)
|
(2 962)
|
(2 013)
|
(2 174)
|
(2 400)
|
(1 758)
|
(1 138)
|
(960)
|
(949)
|
(2 148)
|
(2 488)
|
(2 750)
|
(3 443)
|
(2 452)
|
(3 031)
|
(3 949)
|
(3 587)
|
(4 196)
|
(4 084)
|
(2 951)
|
(2 546)
|
|
| Other Items |
(44)
|
90
|
56
|
(12 574)
|
132
|
362
|
738
|
(60)
|
(175)
|
(476)
|
(1 072)
|
(247)
|
(516)
|
(733)
|
(60)
|
(54)
|
(164)
|
(292)
|
(496)
|
276
|
994
|
2 061
|
|
| Cash from Investing Activities |
(5 187)
N/A
|
(3 300)
+36%
|
(2 906)
+12%
|
(14 587)
-402%
|
(2 042)
+86%
|
(2 039)
+0%
|
(1 020)
+50%
|
(1 198)
-17%
|
(1 135)
+5%
|
(1 425)
-26%
|
(3 221)
-126%
|
(2 735)
+15%
|
(3 266)
-19%
|
(4 175)
-28%
|
(2 512)
+40%
|
(3 085)
-23%
|
(4 112)
-33%
|
(3 879)
+6%
|
(4 691)
-21%
|
(3 808)
+19%
|
(1 957)
+49%
|
(485)
+75%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
12 773
|
0
|
0
|
12 773
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10 868)
|
(9 130)
|
(1 266)
|
(1 863)
|
(2 352)
|
(2 847)
|
(2 448)
|
(1 903)
|
(2 463)
|
(1 659)
|
(1 336)
|
(1 694)
|
2 660
|
3 290
|
3 844
|
5 403
|
3 885
|
5 744
|
9 176
|
8 110
|
5 101
|
2 694
|
|
| Other |
16 303
|
14 146
|
(6 629)
|
(107)
|
(12 647)
|
(12 647)
|
0
|
0
|
0
|
0
|
0
|
2 352
|
3 242
|
4 630
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 608
|
|
| Cash from Financing Activities |
5 435
N/A
|
5 016
-8%
|
4 878
-3%
|
10 802
+121%
|
(2 226)
N/A
|
(2 721)
-22%
|
(2 448)
+10%
|
(1 903)
+22%
|
(2 463)
-29%
|
(1 659)
+33%
|
(1 336)
+19%
|
657
N/A
|
2 660
+305%
|
3 290
+24%
|
3 844
+17%
|
3 051
-21%
|
3 885
+27%
|
5 744
+48%
|
9 176
+60%
|
8 110
-12%
|
5 101
-37%
|
4 301
-16%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(61)
|
(32)
|
(39)
|
(26)
|
(6)
|
(12)
|
0
|
8
|
5
|
3
|
(2)
|
(7)
|
(9)
|
(14)
|
(14)
|
(16)
|
(22)
|
(24)
|
(27)
|
(26)
|
(22)
|
(12)
|
|
| Net Change in Cash |
3 458
N/A
|
4 075
+18%
|
4 740
+16%
|
(270)
N/A
|
790
N/A
|
(312)
N/A
|
(328)
-5%
|
(1 453)
-343%
|
(2 192)
-51%
|
(3 389)
-55%
|
(3 091)
+9%
|
(2 865)
+7%
|
(2 472)
+14%
|
(1 692)
+32%
|
(999)
+41%
|
(237)
+76%
|
38
N/A
|
(156)
N/A
|
214
N/A
|
(872)
N/A
|
(14)
+98%
|
498
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1 872)
N/A
|
(1 000)
+47%
|
(155)
+85%
|
1 528
N/A
|
2 889
+89%
|
2 059
-29%
|
1 383
-33%
|
502
-64%
|
440
-12%
|
(1 256)
N/A
|
(680)
+46%
|
(3 268)
-380%
|
(4 607)
-41%
|
(4 235)
+8%
|
(4 769)
-13%
|
(3 219)
+33%
|
(3 661)
-14%
|
(5 585)
-53%
|
(8 439)
-51%
|
(9 233)
-9%
|
(6 086)
+34%
|
(5 853)
+4%
|
|
Switch to:
Switch to:
See Also
Discover More
