C
Coal Asia Holdings Inc
XPHS:COAL
Coal Asia Holdings Inc
XPHS:COAL
Price:
0.028
PHP
Market Closed
Market Cap:
₱1.1B
Cash Flow Statement
Cash Flow Statement
Coal Asia Holdings Inc
Coal Asia Holdings 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 |
(9)
|
(5)
|
(36)
|
(45)
|
(55)
|
(64)
|
(375)
|
(375)
|
(372)
|
(370)
|
(32)
|
(26)
|
(19)
|
(21)
|
(233)
|
(233)
|
(238)
|
(234)
|
(958)
|
(959)
|
(957)
|
(958)
|
|
| Depreciation & Amortization |
0
|
0
|
32
|
42
|
51
|
60
|
33
|
33
|
30
|
28
|
25
|
20
|
13
|
14
|
17
|
16
|
22
|
17
|
17
|
18
|
16
|
16
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
335
|
335
|
335
|
335
|
0
|
0
|
0
|
0
|
211
|
211
|
211
|
211
|
936
|
937
|
937
|
937
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|
1
|
|
| Cash from Operating Activities |
(10)
N/A
|
(5)
+51%
|
(3)
+33%
|
(2)
+23%
|
(3)
-17%
|
(3)
-4%
|
(8)
-158%
|
(8)
-1%
|
(7)
+5%
|
(7)
+0%
|
(6)
+14%
|
(6)
+3%
|
(6)
-3%
|
(6)
0%
|
(4)
+39%
|
(4)
-1%
|
(4)
-3%
|
(4)
+4%
|
(1)
+71%
|
(2)
-53%
|
(2)
-16%
|
(4)
-107%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(17)
|
(6)
|
(6)
|
(3)
|
5
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(5)
|
0
|
|
| Other Items |
3
|
16
|
(0)
|
(1)
|
(2)
|
(11)
|
(0)
|
(0)
|
1
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(3)
|
(5)
|
0
|
(4)
|
(2)
|
1
|
|
| Cash from Investing Activities |
(13)
N/A
|
(1)
+90%
|
(6)
-378%
|
(7)
-20%
|
(5)
+37%
|
(6)
-23%
|
(2)
+74%
|
(2)
-39%
|
(2)
+19%
|
(2)
-22%
|
0
N/A
|
0
N/A
|
0
-44%
|
0
+34%
|
1
+156%
|
(1)
N/A
|
(2)
-167%
|
(4)
-69%
|
(5)
-21%
|
(9)
-75%
|
(7)
+20%
|
(4)
+38%
|
|
| 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
|
0
|
|
| Other |
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
5
|
7
|
9
|
6
|
10
|
10
|
8
|
|
| Cash from Financing Activities |
13
N/A
|
(0)
N/A
|
7
N/A
|
7
+0%
|
7
N/A
|
7
N/A
|
9
+29%
|
9
N/A
|
9
N/A
|
9
N/A
|
6
-36%
|
0
N/A
|
6
N/A
|
6
N/A
|
3
-46%
|
5
+54%
|
7
+43%
|
9
+19%
|
6
-25%
|
10
+65%
|
10
-9%
|
8
-14%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
(6)
+37%
|
(2)
+66%
|
(3)
-25%
|
(0)
+88%
|
(2)
-394%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-194%
|
0
N/A
|
(0)
N/A
|
(0)
+23%
|
0
N/A
|
0
+204%
|
1
+395%
|
1
-24%
|
0
-45%
|
0
-58%
|
1
+436%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(22)
+17%
|
(9)
+57%
|
(9)
+7%
|
(6)
+33%
|
2
N/A
|
(9)
N/A
|
(10)
-6%
|
(10)
-3%
|
(9)
+14%
|
(6)
+25%
|
(6)
+14%
|
(6)
0%
|
(5)
+1%
|
(4)
+28%
|
(4)
+3%
|
(4)
0%
|
(3)
+9%
|
(6)
-75%
|
(2)
+71%
|
(7)
-300%
|
(4)
+40%
|
|
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