Century Pacific Food Inc
XPHS:CNPF
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Cash Flow Statement
Cash Flow Statement
Century Pacific Food 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| Change in Deffered Taxes |
(1)
|
(131)
|
0
|
(11)
|
99
|
257
|
0
|
138
|
(9)
|
(15)
|
0
|
0
|
3
|
(118)
|
0
|
0
|
|
| Other Non-Cash Items |
442
|
256
|
271
|
219
|
184
|
146
|
419
|
285
|
310
|
345
|
385
|
125
|
178
|
215
|
491
|
481
|
|
| 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
|
|
| Cash Interest Paid |
518
|
289
|
265
|
238
|
204
|
193
|
149
|
149
|
173
|
205
|
166
|
226
|
276
|
322
|
354
|
349
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| Other Items |
22
|
20
|
3
|
5
|
(317)
|
(422)
|
255
|
251
|
(294)
|
(191)
|
(1 811)
|
(1 815)
|
(964)
|
(957)
|
94
|
94
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| Other |
(518)
|
(289)
|
(265)
|
(238)
|
(204)
|
(193)
|
(164)
|
(149)
|
(173)
|
(205)
|
(175)
|
(235)
|
(285)
|
(331)
|
(354)
|
(349)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
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