CCC

CONCRETE AGGREGATES CORP A

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CA fundamentals

An in-depth look to CONCRETE AGGREGATES CORP A operating, investing, and financing activities

CA free cash flow for Q3 24 is 34.4 M PHP. For 2023, CA free cash flow was 23.23 M PHP and operating cash flow was 23.23 M PHP.

Q4 '16
Q1 '17
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Q3 '17
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Q1 '18
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Q1 '19
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Q1 '20
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth