Acesite (Phils.) Hotel Corporation (PSE:ACE)
Philippines · Delayed Price · Currency is PHP 1.500
-0.040 (-2.60%)
At close: Sep 17, 2026
Acesite (Phils.) Hotel 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 | Jan '22 Jan 1, 2022 |
Net Income | -105.14 | -107.45 | -77.24 | -74.92 | -72.86 | -49.84 |
Depreciation & Amortization | 19.57 | 19.57 | 19.57 | 19.82 | 21.56 | 20.54 |
Asset Writedown & Restructuring Costs | 62.21 | 62.21 | 13.2 | - | - | - |
Other Operating Activities | -19.68 | -20.14 | -34.51 | -4.24 | -3.98 | -31.06 |
Change in Accounts Receivable | 10.05 | 10.15 | -8.72 | 72.69 | 20.63 | -1.91 |
Change in Inventory | 0.04 | 0.04 | - | - | - | 0.08 |
Change in Accounts Payable | -136.7 | -139.92 | 15.48 | -65.37 | -45.91 | -28.98 |
Change in Other Net Operating Assets | -6.84 | -7.29 | 188.47 | -78.15 | -30.26 | -5.63 |
Operating Cash Flow | -176.5 | -182.83 | 116.24 | -130.17 | -110.81 | -96.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.84 | -1.69 | -3.18 | -41.8 | -248.17 | -67.83 |
Other Investing Activities | -11.44 | -13.04 | -136.78 | -4.64 | 57.11 | -57.35 |
Investing Cash Flow | -6.34 | -14.73 | -139.96 | -46.43 | -191.06 | -125.18 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 181.1 | 24.12 | 54.58 | - | - |
Total Debt Issued | 181.1 | 181.1 | 24.12 | 54.58 | - | - |
Short-Term Debt Repaid | - | - | - | - | -24.55 | -8.83 |
Total Debt Repaid | - | - | - | - | -24.55 | -8.83 |
Net Debt Issued (Repaid) | 181.1 | 181.1 | 24.12 | 54.58 | -24.55 | -8.83 |
Financing Cash Flow | 181.1 | 181.1 | 24.12 | 54.58 | -24.55 | -8.83 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.02 | - | 0 |
Net Cash Flow | -1.74 | -16.47 | 0.41 | -122.01 | -326.42 | -230.81 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -177.35 | -184.52 | 113.06 | -171.97 | -358.98 | -164.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.51 | -0.54 | 0.33 | -0.50 | -1.04 | -0.48 |
Levered Free Cash Flow | 27.55 | 17.12 | 159.21 | -155.59 | -357.04 | -143.51 |
Unlevered Free Cash Flow | 27.55 | 17.12 | 159.21 | -155.59 | -357.04 | -143.51 |
Free Cash Flow After Leases | -177.35 | -184.52 | 113.06 | -171.97 | -358.98 | -164.63 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | - | 0.7 | - | - | - |
Change in Working Capital | -133.46 | -137.02 | 195.23 | -70.83 | -55.54 | -36.44 |