Century Pacific Food Inc (CNPF)

Philippines

Currency in PHP

44.500

+1.000(+2.30%)

Closed10/01

Fair Value

Unlock Value

Day's Range

43.150

44.800

52 wk Range

31.098

45.500

CNPF Cash Flow Statement

Featured here, the Cash Flow Statement for Century Pacific Food Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

3,680.77

5,221.15

2,880.62

2,419

8,310.74

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+979.66%	+41.85%	-44.83%	-16.03%	+243.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,148.6	3,879.44	4,673.02	4,999.17	5,579.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	932.37	1,106.15	1,271.56	1,504.54	1,700.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	162.95	-5.48	308.06	74	298.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-563.15	241.04	-3,372.01	-4,158.71	732.49

Cash from Investing

aa.aa

-1,769.91

-1,777.54

-1,884.41

-3,200.08

-1,422.14

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-43.92%	-0.43%	-6.01%	-69.82%	+55.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,774.16	-1,736.38	-2,139.29	-1,388.61	-1,516.43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.25	2.5	4.17	3.06	18.54
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	247.03	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-43.66	3.69	-1,814.53	75.75

Cash from Financing

aa.aa

-1,979.49

-3,822.08

-497.29

1,202.22

-3,988.03

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-211.45%	-93.08%	+86.99%	+341.75%	-431.72%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,986	5,551	7,800	6,210	5,140
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	5,551	5,800	5,010	5,140
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,986	-	2,000	1,200	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,964.25	-7,833.23	-6,857.79	-3,557.14	-7,357.58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-7,537.54	-4,949.47	-3,170	-6,910
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,964.25	-295.69	-1,908.33	-387.14	-447.58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-354.23	-991.83	-637.61	-566.76	-708.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-283.38	-283.38	-637.61	-708.45	-708.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-647.02	-548.02	-801.89	-883.88	-1,062
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-68.63

-378.46

498.93

421.14

2,900.57

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,676.47	1,607.84	1,229.38	1,728.31	2,149.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,607.84	1,229.38	1,728.31	2,149.45	5,050.02
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	914.23	2,571.98	-332.87	-2,617.03	4,683.58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+132.89%	+181.33%	-112.94%	-686.19%	+278.97%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.55%	5.62%	0.72%	-0.75%	6.20%

* In Millions of PHP (except for per share items)

PSEi Composite

6,496.32

-15.25

-0.23%

Nikkei 225

39,208.50

-413.00

-1.04%

Shanghai

3,168.52

-42.87

-1.33%

US 500

5,814.40

-12.1

-0.21%

US Tech 100

20,831.80

-349.2

-1.65%

DAX

20,214.79

-102.31

-0.50%

Dollar Index

109.49

+0.490

+0.45%

Market Movers

Name	Last	Chg. %	Vol.
AREIT,	40.80	+2.64%	7.86M
BDO Unibank	147.50	+1.10%	1.85M
Bank of the Philippine Islands	120.90	+0.08%	1.09M
International Container	399.000	-0.10%	955.46K
SM Investments	870.00	-1.69%	223.76K
Globe Telecom Pref	2,300.00	+355.00%	60.97K
Globe Telecom	2,300.00	+1.77%	60.97K

Name	Last	Chg. %	Vol.
Globe Telecom Pref	2,300.00	+355.00%	60.97K
Ayala Pref	613.00	+23.04%	132.83K
Bright Kindle	1.300	+18.18%	2.65M
Manulife Financial	1,996.00	+14.06%	5.00
Boulevard	0.0850	+12.50%	57.03M
Lodestar Investment	0.2800	+12.00%	40.00K
Geograce Resources	0.097	+11.11%	30.00K

Name	Last	Chg. %	Vol.
Del Monte Pacific Pref	3.900	-61.00%	1.00K
PTFC Redevelop	50.050	-27.99%	50.00
LMG Chemicals	0.180	-18.35%	120.00K
Liberty Flour Mills	15.100	-14.50%	57.00K
Medco	0.121	-14.29%	10.00K
Metro Alliance Holdings Equities	0.75	-11.76%	20.00K
TKC Metals	0.330	-10.96%	40.00K

Trending Stocks

Name	Last	Chg. %	Vol.
BDO Unibank	147.50	+1.10%	1.85M
AREIT,	40.80	+2.64%	7.86M
Cebu Air Prf	37.45	-1.32%	1.00K
Jollibee Foods	262.40	-0.83%	203.36K
Ayala	613.00	+2.25%	132.83K

Most Undervalued Stocks

Name	Last	Upside	Fair Value
A Aa Aaaaaaaaaa Aaa	29.700	+46.94%	43.64
Aa Aaaaaa Aa	1.880	+40.14%	2.63
Aaaa Aaa	35.000	+38.45%	48.46
A Aaa A Aaaaa Aa	52.50	+37.72%	72.30
Aaaa Aaaaaaaaaaaaaa	16.740	+36.51%	22.85
Aaaaaaaa Aaaaaaa	10.900	+26.32%	13.77
Aaaaaaaaaaaaaaaaa	34.75	+25.33%	43.55

Name	Last	Upside	Fair Value
A Aa Aaaaaaaaaa Aaa	29.700	+46.94%	43.64
Aa Aaaaaa Aa	1.880	+40.14%	2.63
Aaaa Aaa	35.000	+38.45%	48.46
A Aaa A Aaaaa Aa	52.50	+37.72%	72.30
Aaaa Aaaaaaaaaaaaaa	16.740	+36.51%	22.85
Aaaaaaaa Aaaaaaa	10.900	+26.32%	13.77
Aaaaaaaaaaaaaaaaa	34.75	+25.33%	43.55

Popular Searches

Please try another search

Century Pacific Food Inc (CNPF)

CNPF Cash Flow Statement

Trending Stocks