AbaCore Capital Holdings, Inc. (PSE:ABA)
Philippines · Delayed Price · Currency is PHP 0.3450
-0.0100 (-2.82%)
At close: Aug 28, 2026
AbaCore Capital Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 919.77 | 1,053 | 2,632 | 2,451 | 2,023 | 4,680 |
Depreciation & Amortization | 14.99 | 15.63 | 22.78 | 20.87 | 20.21 | 17.71 |
Loss (Gain) From Sale of Assets | -78.23 | -214.39 | - | -450.62 | -471.51 | -432.17 |
Asset Writedown & Restructuring Costs | -1,923 | -1,923 | -3,456 | -2,556 | -1,903 | -4,550 |
Loss (Gain) on Equity Investments | -2.74 | -3.6 | 18.05 | -10.71 | -2.88 | -105.78 |
Other Operating Activities | 911.86 | 935.74 | 662.34 | 414.11 | 269.04 | 470.19 |
Change in Accounts Receivable | 11.87 | 8.58 | 144.24 | 6.5 | -192.61 | -157.24 |
Change in Accounts Payable | -560.37 | -630.72 | -286.79 | 726.74 | 564.9 | 35.39 |
Change in Other Net Operating Assets | 20.92 | -7.66 | -4.2 | 460.66 | 116.07 | -565.04 |
Operating Cash Flow | -622.67 | -766.18 | -268.09 | 1,063 | 678.8 | -606.61 |
Operating Cash Flow Growth | - | - | - | 56.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.43 | -23.09 | -45.07 | -81.7 | -2.45 | -5.49 |
Cash Acquisitions | -26.96 | -26.96 | - | -126.99 | -10.55 | - |
Divestitures | 31.27 | 31.27 | 175.31 | 100 | - | 126.46 |
Sale (Purchase) of Real Estate | -112.94 | 32.68 | -34.46 | -1,333 | - | 454.16 |
Other Investing Activities | 1.59 | 1.51 | 3.17 | -507.41 | 15.15 | -0.05 |
Investing Cash Flow | -97.92 | 15.41 | 98.95 | -1,949 | 2.14 | 575.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 123.45 | 193.72 | - | - | - |
Long-Term Debt Issued | - | 140 | 80 | - | 65 | 300.56 |
Total Debt Issued | 384.86 | 263.45 | 273.72 | - | 65 | 300.56 |
Short-Term Debt Repaid | - | - | - | -0.53 | -15.77 | -92.65 |
Long-Term Debt Repaid | - | -31.54 | -31.49 | -16.4 | -90.25 | -323.36 |
Total Debt Repaid | 47.27 | -31.54 | -31.49 | -16.93 | -106.02 | -416.01 |
Net Debt Issued (Repaid) | 432.13 | 231.91 | 242.24 | -16.93 | -41.02 | -115.44 |
Issuance of Common Stock | - | - | - | - | 28.4 | 250.02 |
Common Dividends Paid | - | - | - | - | -418.59 | - |
Other Financing Activities | 300.1 | 436.27 | -94.76 | 968.94 | -224.11 | -104.07 |
Financing Cash Flow | 732.23 | 668.18 | 147.48 | 952.01 | -655.33 | 30.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.01 | -0 | 0.01 | 0.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | 11.64 | -82.59 | -21.65 | 65.6 | 25.63 | -1.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -644.1 | -789.27 | -313.16 | 981.05 | 676.35 | -612.1 |
Free Cash Flow Growth | - | - | - | 45.05% | - | - |
Free Cash Flow Margin | -788.50% | -362.41% | -3905.29% | 255.70% | 162.79% | -141.44% |
Free Cash Flow Per Share | -0.15 | -0.18 | -0.07 | 0.23 | 0.15 | -0.16 |
Levered Free Cash Flow | -541.91 | -599.97 | -262.63 | 1,270 | 731.53 | -438.74 |
Unlevered Free Cash Flow | -528.37 | -590.58 | -257.48 | 1,274 | 736.94 | -431.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.67 | 15.03 | 8.24 | 7.65 | 8.66 | 10.02 |
Cash Income Tax Paid | 2.62 | - | 0.66 | - | -0.06 | 0 |
Change in Working Capital | -465.51 | -629.79 | -146.74 | 1,194 | 743.28 | -686.89 |