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Atok-Big Wedge Co., Inc. (PSE:AB)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.780
0.00 (0.00%)
At close: Jul 31, 2026

Atok-Big Wedge Co. Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.71-18.631.95-19.871.03-29.88
Depreciation & Amortization
---0.010.020.02
Loss (Gain) on Equity Investments
11.7211.72-5.2816.73-2.8626.65
Provision & Write-off of Bad Debts
0.320.32----
Other Operating Activities
-9.981.2-0.01-0.28-0.11-0.35
Change in Accounts Receivable
-0.250.49-0.81.02-0.980.38
Change in Accounts Payable
-3.5-1.692.030.190.08-0.15
Change in Other Net Operating Assets
0.540.01-0.33-0.4-0.17-0.28
Operating Cash Flow
-19.84-6.58-2.44-2.6-2.99-3.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-6.15-6.15--33.41-55.25-8.64
Other Investing Activities
20101020--194.87
Investing Cash Flow
13.853.8510-13.41-55.25-203.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------7.62
Total Debt Repaid
------7.62
Net Debt Issued (Repaid)
------7.62
Issuance of Common Stock
-----294.02
Financing Cash Flow
-----286.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
000-00.080.2
Net Cash Flow
-5.99-2.737.56-16.02-58.1679.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-19.84-6.58-2.44-2.6-2.99-3.62
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
3.234.047.3617.09-3.49-205.57
Unlevered Free Cash Flow
3.234.047.3617.09-3.49-205.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.440.440.230.340.210.26
Change in Working Capital
-3.2-1.190.90.81-1.06-0.05