Asiabest Group International Inc. (PSE:ABG)
Philippines · Delayed Price · Currency is PHP
20.85
+0.30 (1.46%)
At close: May 26, 2026
PSE:ABG Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Mar '26 Mar 31, 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 |
|---|
| -2.31 | -2.19 | -1.64 | -2.23 | -4.02 | -4.53 |
Other Operating Activities | -0.98 | -4.82 | -7.43 | -6.57 | -2.41 | -2.05 |
Change in Accounts Receivable | - | - | 0.59 | 0.53 | -0.65 | -0.14 |
Change in Accounts Payable | -2.25 | -3.63 | -0.24 | -3.71 | 7.53 | 0.09 |
Change in Other Net Operating Assets | 1.89 | 2.59 | -1.43 | -0.4 | -3.75 | -0.6 |
| -3.65 | -8.05 | -10.14 | -12.38 | -3.3 | -7.22 |
| -150 | -150 | - | - | - | - |
Other Investing Activities | -87.28 | -85.62 | 7.48 | 6.45 | 2.36 | 2.11 |
| -237.28 | -235.62 | 7.48 | 6.45 | 2.36 | 2.11 |
| -240.93 | -243.66 | -2.66 | -5.93 | -0.93 | -5.11 |
| - | - | 0 | 0 | 0 | 0 |
| -92.66 | -95.36 | -6.54 | -9.1 | -0.78 | -4.42 |
| -92.66 | -95.36 | -6.54 | -9.1 | -0.78 | -4.42 |
Change in Working Capital | -0.36 | -1.04 | -1.07 | -3.59 | 3.13 | -0.65 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.