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Century Properties Group Inc
XPHS:CPG

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Century Properties Group Inc
XPHS:CPG
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Price: 0.79 PHP Market Closed
Market Cap: ₱9.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+91%
10Y
-
Financing Cash Flow
+
3Y
+77%
5Y
-
10Y
-

Cash Flow Statement
Century Properties Group 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 792
2 032
0
1 441
1 373
761
0
1 112
1 178
1 636
0
0
1 648
2 197
2 712
3 625
2 965
2 840
2 983
2 816
2 879
Depreciation & Amortization
76
56
59
57
59
65
68
71
66
53
16
24
61
82
76
86
70
159
168
199
256
Other Non-Cash Items
121
(232)
180
166
423
640
524
617
499
547
56
238
569
985
1 064
1 120
919
1 383
1 326
1 344
1 564
Cash Taxes Paid
496
266
137
179
57
144
63
86
255
239
(110)
(70)
(10)
452
490
449
499
459
540
524
378
Cash Interest Paid
2 140
1 434
1 273
1 314
1 451
1 032
1 150
1 308
1 364
1 221
26
82
110
1 314
1 309
1 316
1 371
1 382
1 350
1 398
1 384
Change in Working Capital
596
649
(601)
384
(89)
289
986
(23)
(488)
(736)
96
209
213
(677)
29
1 413
(586)
(1 574)
(3 524)
(6 557)
(6 223)
Cash from Operating Activities
3 585
N/A
2 505
-30%
1 203
-52%
2 048
+70%
1 766
-14%
1 755
-1%
2 637
+50%
1 777
-33%
1 255
-29%
1 501
+20%
241
-84%
702
+191%
1 191
+70%
2 587
+117%
3 481
+35%
5 349
+54%
3 367
-37%
2 808
-17%
953
-66%
(2 197)
N/A
(1 150)
+48%
Investing Cash Flow
Capital Expenditures
(816)
451
(498)
(343)
(279)
(24)
(33)
(83)
(203)
(286)
(53)
153
176
(101)
(15)
(157)
(175)
(245)
(311)
(439)
(518)
Other Items
(1 589)
(3 413)
(2 300)
(2 301)
(2 002)
(519)
(532)
(1 852)
(303)
601
1 488
(481)
(908)
(588)
(730)
(1 519)
(496)
222
243
1 190
266
Cash from Investing Activities
(2 405)
N/A
(2 962)
-23%
(2 798)
+6%
(2 644)
+6%
(2 281)
+14%
(543)
+76%
(566)
-4%
(1 935)
-242%
(506)
+74%
315
N/A
1 435
+356%
(328)
N/A
(732)
-123%
(689)
+6%
(745)
-8%
(1 676)
-125%
(671)
+60%
(23)
+97%
(68)
-190%
751
N/A
(253)
N/A
Financing Cash Flow
Net Issuance of Common Stock
3 442
3 183
2 967
2 981
2 983
(82)
0
0
(3 004)
0
0
0
(2 999)
(2 992)
(992)
(992)
2 021
2 017
17
17
10
Net Issuance of Debt
(2 330)
(2 381)
(2 536)
(2 352)
(2 399)
(952)
(529)
4 399
1 478
(1 595)
(641)
2 579
2 907
2 882
(1 948)
(1 759)
(1 702)
(3 203)
(1 011)
(464)
606
Cash Paid for Dividends
(177)
(174)
(297)
(297)
(347)
(480)
(327)
0
(328)
(110)
(50)
0
(65)
(292)
(241)
(229)
(429)
(577)
(615)
(615)
(825)
Other
649
24
(70)
(83)
177
109
4
0
(50)
(577)
0
(609)
(237)
(2 083)
(2 131)
(1 955)
(1 610)
(390)
(341)
(55)
(313)
Cash from Financing Activities
1 585
N/A
653
-59%
64
-90%
249
+291%
414
+66%
(1 405)
N/A
(852)
+39%
1 075
N/A
(1 903)
N/A
(2 282)
-20%
(691)
+70%
1 970
N/A
(395)
N/A
(2 485)
-529%
(5 313)
-114%
(4 935)
+7%
(1 719)
+65%
(2 152)
-25%
(1 950)
+9%
(1 115)
+43%
(523)
+53%
Change in Cash
Net Change in Cash
2 765
N/A
196
-93%
(1 531)
N/A
(347)
+77%
(100)
+71%
(192)
-92%
1 220
N/A
918
-25%
(1 155)
N/A
(467)
+60%
985
N/A
2 345
+138%
64
-97%
(588)
N/A
(2 576)
-339%
(1 261)
+51%
977
N/A
632
-35%
(1 065)
N/A
(2 562)
-141%
(1 926)
+25%
Free Cash Flow
Free Cash Flow
2 769
N/A
2 956
+7%
705
-76%
1 705
+142%
1 488
-13%
1 732
+16%
2 604
+50%
1 694
-35%
1 051
-38%
1 215
+16%
188
-85%
855
+354%
1 367
+60%
2 486
+82%
3 466
+39%
5 192
+50%
3 192
-39%
2 563
-20%
642
-75%
(2 636)
N/A
(1 669)
+37%

See Also

Summary
CPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPG stock valuation using valuation multiples.
Wall Street Estimates
CPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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