CENTRAL AZUCARERA DE TARLACCENTRAL AZUCARERA DE TARLACCENTRAL AZUCARERA DE TARLAC

CENTRAL AZUCARERA DE TARLAC

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CAT fundamentals

An in-depth look to CENTRAL AZUCARERA DE TARLAC operating, investing, and financing activities

CAT free cash flow for Q1 25 is -164 M PHP. For 2024, CAT free cash flow was 3.05 B PHP and operating cash flow was 3.13 B PHP.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q2 '17
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TTM
Free cash flowYoY growth