Arthaland Corporation (PSE:ALCO)
Philippines
· Delayed Price · Currency is PHP 0.4150
-0.0150 (-3.49%)
At close: Aug 15, 2025
Arthaland Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 513 | 576 | 948.31 | 821.08 | 899.51 | 887.3 | Upgrade
|
| Depreciation & Amortization | 61.86 | 63.51 | 59.94 | 43.28 | 33.37 | 45.17 | Upgrade
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| Other Amortization | 10.66 | 10.41 | 4.17 | 4.47 | 6.59 | 6.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 32.55 | -15.87 | -97.32 | -5.77 | 0.55 | 0.54 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,890 | -1,934 | -974.09 | -1,436 | -872.26 | -959.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -121.18 | -96.21 | -74.02 | -32.28 | -17.34 | -31.29 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.08 | 0.59 | 6.49 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.75 | - | - | Upgrade
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| Other Operating Activities | 1,609 | 1,797 | 1,622 | 630.24 | -677.9 | 304.55 | Upgrade
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| Change in Accounts Receivable | -2,073 | -2,119 | -1,501 | 1,309 | -2,160 | -2,241 | Upgrade
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| Change in Inventory | 804.17 | 1,842 | 1,360 | -733.88 | -1,358 | -1,064 | Upgrade
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| Change in Accounts Payable | -399.2 | -160.94 | 563.35 | -299.66 | 1,110 | 276.77 | Upgrade
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| Change in Unearned Revenue | 334.53 | 230.14 | -33.12 | 169.32 | 34.73 | -4.76 | Upgrade
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| Change in Other Net Operating Assets | -1,476 | -960.71 | 211.26 | 228.93 | -193.19 | -248.92 | Upgrade
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| Operating Cash Flow | -2,594 | -767.64 | 2,090 | 700.34 | -3,193 | -3,022 | Upgrade
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| Operating Cash Flow Growth | - | - | 198.36% | - | - | - | Upgrade
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| Capital Expenditures | 6.9 | -20.43 | -47.66 | -105.62 | -32.15 | -43.85 | Upgrade
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| Sale of Property, Plant & Equipment | 4.46 | 4.46 | 3.33 | 0.37 | 5.22 | 0.96 | Upgrade
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| Sale (Purchase) of Intangibles | -11.85 | -11.85 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -42.09 | 12.07 | 11.27 | -9.67 | -29.56 | -82.48 | Upgrade
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| Investment in Securities | 508.06 | -921.9 | 1,442 | 2,165 | -1,104 | -2,454 | Upgrade
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| Investing Cash Flow | 465.47 | -937.65 | 1,409 | 2,050 | -1,160 | -2,579 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 28 | Upgrade
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| Long-Term Debt Issued | - | 10,011 | 6,958 | 10,088 | 10,446 | 8,342 | Upgrade
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| Total Debt Issued | 15,628 | 10,011 | 6,958 | 10,088 | 10,446 | 8,370 | Upgrade
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| Short-Term Debt Repaid | - | -92 | - | - | -265.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,745 | -7,552 | -8,827 | -6,303 | -2,958 | Upgrade
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| Total Debt Repaid | -16,568 | -8,837 | -7,552 | -8,827 | -6,568 | -2,958 | Upgrade
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| Net Debt Issued (Repaid) | -940.19 | 1,174 | -594.43 | 1,261 | 3,877 | 5,412 | Upgrade
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| Issuance of Common Stock | 2,452 | 2,452 | - | - | - | - | Upgrade
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| Dividends Paid | -390.37 | -474.47 | -758.5 | -332.51 | -273.05 | -274.39 | Upgrade
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| Other Financing Activities | -2,012 | -2,009 | -1,341 | -840.55 | 786.29 | 997.54 | Upgrade
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| Financing Cash Flow | -889.85 | 143.5 | -2,694 | 88.23 | 5,361 | 6,135 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.78 | 2.45 | 4.44 | 8.54 | 0.37 | -0.01 | Upgrade
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| Net Cash Flow | -3,019 | -1,559 | 809 | 2,847 | 1,008 | 533.87 | Upgrade
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| Free Cash Flow | -2,587 | -788.06 | 2,042 | 594.72 | -3,225 | -3,066 | Upgrade
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| Free Cash Flow Growth | - | - | 243.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | -44.13% | -12.66% | 30.76% | 20.35% | -108.49% | -92.87% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.15 | 0.38 | 0.11 | -0.60 | -0.57 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1,061 | 640.15 | Upgrade
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| Cash Income Tax Paid | 289.05 | 289.05 | 279.15 | 181.66 | 146.01 | 100.19 | Upgrade
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| Levered Free Cash Flow | -473.93 | -2,303 | 903.59 | 270.87 | -2,608 | -3,191 | Upgrade
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| Unlevered Free Cash Flow | 435.69 | -1,377 | 1,539 | 582.04 | -2,436 | -3,017 | Upgrade
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| Change in Working Capital | -2,810 | -1,168 | 600.12 | 673.38 | -2,566 | -3,282 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.