AbaCore Capital Holdings, Inc. (PSE:ABA)
Philippines · Delayed Price · Currency is PHP 0.4600
-0.0050 (-1.08%)
At close: Oct 10, 2025
AbaCore Capital Holdings 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 | 2,640 | 2,632 | 2,451 | 2,023 | 4,680 | -84.75 | Upgrade |
Depreciation & Amortization | 22.81 | 22.78 | 20.87 | 20.21 | 17.71 | 11.16 | Upgrade |
Loss (Gain) From Sale of Assets | -20.94 | - | -450.62 | -471.51 | -432.17 | - | Upgrade |
Asset Writedown & Restructuring Costs | -3,456 | -3,456 | -2,556 | -1,903 | -4,550 | - | Upgrade |
Loss (Gain) on Equity Investments | 21.83 | 18.05 | -10.71 | -2.88 | -105.78 | 18.73 | Upgrade |
Other Operating Activities | 669.46 | 662.34 | 414.11 | 269.04 | 470.19 | 0.86 | Upgrade |
Change in Accounts Receivable | -14.24 | 144.24 | 6.5 | -192.61 | -157.24 | -0.36 | Upgrade |
Change in Accounts Payable | 55.69 | -286.79 | 726.74 | 564.9 | 35.39 | 50.93 | Upgrade |
Change in Other Net Operating Assets | -16.76 | -4.2 | 460.66 | 116.07 | -565.04 | -1.13 | Upgrade |
Operating Cash Flow | -94.07 | -268.09 | 1,063 | 678.8 | -606.61 | -4.58 | Upgrade |
Operating Cash Flow Growth | - | - | 56.56% | - | - | - | Upgrade |
Capital Expenditures | -32.55 | -45.07 | -81.7 | -2.45 | -5.49 | -8.11 | Upgrade |
Cash Acquisitions | - | - | -126.99 | -10.55 | - | - | Upgrade |
Divestitures | 175.31 | 175.31 | 100 | - | 126.46 | - | Upgrade |
Sale (Purchase) of Real Estate | -34.77 | -34.46 | -1,333 | - | 454.16 | - | Upgrade |
Other Investing Activities | -1.05 | 3.17 | -507.41 | 15.15 | -0.05 | -0.05 | Upgrade |
Investing Cash Flow | 106.94 | 98.95 | -1,949 | 2.14 | 575.08 | -8.17 | Upgrade |
Short-Term Debt Issued | - | 193.72 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 80 | - | 65 | 300.56 | 231.84 | Upgrade |
Total Debt Issued | 64.96 | 273.72 | - | 65 | 300.56 | 231.84 | Upgrade |
Short-Term Debt Repaid | - | - | -0.53 | -15.77 | -92.65 | -221.84 | Upgrade |
Long-Term Debt Repaid | - | -31.49 | -16.4 | -90.25 | -323.36 | -245.97 | Upgrade |
Total Debt Repaid | -114.1 | -31.49 | -16.93 | -106.02 | -416.01 | -467.81 | Upgrade |
Net Debt Issued (Repaid) | -49.14 | 242.24 | -16.93 | -41.02 | -115.44 | -235.97 | Upgrade |
Issuance of Common Stock | - | - | 750.15 | 28.4 | 250.02 | 210.94 | Upgrade |
Common Dividends Paid | - | - | - | -418.59 | - | - | Upgrade |
Other Financing Activities | -16.68 | -94.76 | 218.79 | -224.11 | -104.07 | 16.31 | Upgrade |
Financing Cash Flow | -65.82 | 147.48 | 952.01 | -655.33 | 30.51 | -8.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0 | 0.01 | 0.01 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -52.93 | -21.65 | 65.6 | 25.63 | -1.01 | -21.47 | Upgrade |
Free Cash Flow | -126.63 | -313.16 | 981.05 | 676.35 | -612.1 | -12.69 | Upgrade |
Free Cash Flow Growth | - | - | 45.05% | - | - | - | Upgrade |
Free Cash Flow Margin | -512.11% | -3905.29% | 255.70% | 162.79% | -141.44% | -1539.93% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.07 | 0.23 | 0.15 | -0.16 | -0.00 | Upgrade |
Cash Interest Paid | 10.29 | 8.24 | 7.65 | 8.66 | 10.02 | 13.23 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.66 | - | -0.06 | 0 | 0.08 | Upgrade |
Levered Free Cash Flow | -4.01 | -262.63 | 1,270 | 731.53 | -438.74 | -343.58 | Upgrade |
Unlevered Free Cash Flow | 2.42 | -257.48 | 1,274 | 736.94 | -431.74 | -334.96 | Upgrade |
Change in Working Capital | 28.72 | -146.74 | 1,194 | 743.28 | -686.89 | 49.43 | Upgrade |
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.