Acen Corporation (PSE:ACEN)
Philippines · Delayed Price · Currency is PHP 3.000
+0.080 (2.74%)
At close: Aug 5, 2026
Acen Corporation 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 | 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 |
Net Income | 4,749 | 3,775 | 9,360 | 7,396 | 13,055 | 5,251 |
Depreciation & Amortization | 4,146 | 3,827 | 2,592 | 1,573 | 2,178 | 2,006 |
Other Amortization | 185.51 | 164.54 | 133.22 | 88.28 | 169.36 | 47.44 |
Loss (Gain) on Sale of Assets | -209.17 | -209.22 | -1,082 | 3.87 | 15.45 | -1.1 |
Loss (Gain) on Sale of Investments | -1,397 | 253.83 | -1,222 | -2,422 | -10,125 | -59.44 |
Loss (Gain) on Equity Investments | -2,892 | -2,709 | -1,191 | -1,765 | -937.83 | -1,953 |
Asset Writedown | 1,352 | 19.87 | 3.56 | 4.57 | 41.44 | 211.41 |
Stock-Based Compensation | - | - | - | - | 31.16 | 3.55 |
Change in Accounts Receivable | -11,155 | -2,783 | 5,593 | 201.86 | -998.41 | -1,121 |
Change in Inventory | -109.77 | -122.13 | -10.47 | -157.07 | -139.58 | -74.49 |
Change in Accounts Payable | 1,610 | 995.41 | -448.64 | 583.6 | 3,773 | 324.3 |
Change in Other Net Operating Assets | -1,203 | -1,080 | -418.03 | -1,154 | -1,945 | -606.42 |
Other Operating Activities | 361.16 | -1,099 | -2,805 | -2,291 | -2,808 | -605.15 |
Operating Cash Flow | -494.3 | 5,101 | 11,730 | 3,187 | 2,296 | 3,424 |
Operating Cash Flow Growth | - | -56.51% | 268.04% | 38.81% | -32.95% | 9.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -21,256 | -22,108 | -32,694 | -25,803 | -20,718 | -5,816 |
Sale of Property, Plant & Equipment | 26.12 | 24.38 | 63.68 | 13.41 | 197.46 | 24.41 |
Cash Acquisitions | -38.05 | - | -569.8 | 53.17 | -4,033 | - |
Divestitures | 869.38 | 869.38 | 208.73 | 3,945 | 5,495 | - |
Sale (Purchase) of Intangibles | -960.92 | -798.23 | -298.34 | -85.65 | -1.47 | -19.77 |
Investment in Securities | -2,058 | 1,819 | -13,425 | -14,510 | -6,678 | 10,814 |
Other Investing Activities | 4,835 | 1,274 | 956.08 | 2,668 | 4,193 | -22,210 |
Investing Cash Flow | -18,776 | -23,596 | -45,998 | -24,899 | -24,338 | -23,069 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 25,899 | 25,600 | 9,000 | 23,259 | 3,000 |
Long-Term Debt Issued | - | 41,296 | 47,292 | 17,586 | 33,013 | 21,232 |
Total Debt Issued | 84,896 | 67,195 | 72,892 | 26,586 | 56,272 | 24,232 |
Short-Term Debt Repaid | - | -20,199 | -17,300 | -10,400 | -20,359 | -7,653 |
Long-Term Debt Repaid | - | -23,951 | -2,238 | -1,065 | -7,480 | -2,475 |
Total Debt Repaid | -60,493 | -44,151 | -19,538 | -11,465 | -27,839 | -10,128 |
Net Debt Issued (Repaid) | 24,403 | 23,044 | 53,355 | 15,122 | 28,432 | 14,104 |
Issuance of Common Stock | - | - | - | 25,000 | 10,559 | 27,776 |
Repurchase of Common Stock | - | - | - | - | - | -55.18 |
Common Dividends Paid | -4,551 | -4,544 | -4,600 | -2,069 | -3,803 | -3,410 |
Other Financing Activities | -8,183 | -7,627 | -28,475 | -11,153 | -3,680 | -21,792 |
Financing Cash Flow | 11,668 | 10,874 | 20,280 | 26,899 | 31,508 | 16,623 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 1,053 | 821.51 | -549.56 | -121.24 | -1,281 | 1,390 |
Net Cash Flow | -6,549 | -6,800 | -14,538 | 5,067 | 8,185 | -1,632 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -21,750 | -17,007 | -20,965 | -22,616 | -18,422 | -2,392 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -62.50% | -53.91% | -56.99% | -61.96% | -52.28% | -9.18% |
Free Cash Flow Per Share | -0.55 | -0.43 | -0.53 | -0.57 | -0.47 | -0.08 |
Levered Free Cash Flow | -24,933 | -23,413 | -29,769 | -17,183 | -10,887 | -22,035 |
Unlevered Free Cash Flow | -21,312 | -20,359 | -28,008 | -16,140 | -9,703 | -21,090 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 8,051 | 7,560 | 7,792 | 3,316 | 2,154 | 1,329 |
Cash Income Tax Paid | 713.32 | 604.19 | 1,050 | 421.76 | 66.06 | 472.43 |
Change in Working Capital | -10,858 | -2,989 | 4,716 | -525.69 | 689.3 | -1,478 |