Acesite (Phils.) Hotel Corporation (PSE:ACE)

Acesite (Phils.) Hotel Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Net Income	-76.93	-77.24	-74.92	-72.86	-49.84	654.57
Depreciation & Amortization	19.48	19.57	19.82	21.56	20.54	22.03
Other Operating Activities	-3.29	-4.1	-4.24	-3.98	-31.06	-754.57
Change in Accounts Receivable	-44.03	4.47	72.69	20.63	-1.91	23.06
Change in Inventory	-	-	-	-	0.08	-0.26
Change in Accounts Payable	15.71	15.48	-65.37	-45.91	-28.98	102.58
Change in Other Net Operating Assets	179.77	188.47	-78.15	-30.26	-5.63	-33.21
Operating Cash Flow	90.7	146.64	-130.17	-110.81	-96.8	14.2
Operating Cash Flow Growth	-	-	-	-	-	-85.83%
Capital Expenditures	-3.18	-3.18	-41.8	-248.17	-67.83	-231.89
Other Investing Activities	-175.12	-167.18	-4.64	57.11	-57.35	845.1
Investing Cash Flow	-134.95	-170.36	-46.43	-191.06	-125.18	613.21
Short-Term Debt Issued	-	-	-	-	-	35.68
Total Debt Issued	-	-	-	-	-	35.68
Short-Term Debt Repaid	-	-	-	-	-8.83	-
Total Debt Repaid	-	-	-	-	-8.83	-
Net Debt Issued (Repaid)	-	-	-	-	-8.83	35.68
Other Financing Activities	24.12	24.12	54.58	-24.55	-	-
Financing Cash Flow	24.12	24.12	54.58	-24.55	-8.83	35.68
Foreign Exchange Rate Adjustments	0	0.01	0.02	-	0	-0.06
Net Cash Flow	-24.55	0.41	-122.01	-326.42	-230.81	663.03
Free Cash Flow	87.52	143.46	-171.97	-358.98	-164.63	-217.69
Free Cash Flow Per Share	0.25	0.42	-0.50	-1.04	-0.48	-0.63
Levered Free Cash Flow	672.43	159.21	-155.59	-357.04	-143.51	-234.45
Unlevered Free Cash Flow	672.43	159.21	-155.59	-357.04	-143.51	-234.45
Change in Working Capital	151.44	208.42	-70.83	-55.54	-36.44	92.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.