Alsons Consolidated Resources, Inc. (PSE:ACR)
Philippines · Delayed Price · Currency is PHP 0.5800
+0.0200 (3.57%)
Last updated: Jul 17, 2025
PSE:ACR Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 707.94 | 722.22 | 641.14 | 617.34 | 404.56 | 325.11 | Upgrade |
Depreciation & Amortization | 1,424 | 1,416 | 1,380 | 1,458 | 1,533 | 1,732 | Upgrade |
Other Amortization | 68.13 | 68.13 | 70.59 | 75.83 | 74.29 | 98.27 | Upgrade |
Loss (Gain) on Sale of Assets | -0.11 | -0.11 | -1.12 | -0.71 | -2.98 | -0.25 | Upgrade |
Loss (Gain) on Equity Investments | -73.74 | -73.74 | -22.39 | -54.72 | -72.36 | -63.58 | Upgrade |
Asset Writedown | - | - | - | 165 | - | 114.5 | Upgrade |
Change in Accounts Receivable | -988.49 | -613.93 | 788.78 | -448.03 | -629.48 | -884.64 | Upgrade |
Change in Inventory | -204.83 | -38.69 | 44.81 | 489.41 | -678.67 | -195.72 | Upgrade |
Change in Accounts Payable | 321.45 | 343.97 | 517.36 | -1,141 | 725.16 | 476.24 | Upgrade |
Change in Other Net Operating Assets | -40.89 | -29.03 | -68.9 | 566.39 | -121.51 | 119.93 | Upgrade |
Other Operating Activities | 3,286 | 3,277 | 3,020 | 2,702 | 2,542 | 3,549 | Upgrade |
Operating Cash Flow | 4,499 | 5,071 | 6,370 | 4,429 | 3,774 | 5,271 | Upgrade |
Operating Cash Flow Growth | -20.34% | -20.39% | 43.82% | 17.38% | -28.41% | 121.85% | Upgrade |
Capital Expenditures | -1,938 | -1,611 | -2,034 | -1,398 | -493.5 | -1,673 | Upgrade |
Sale of Property, Plant & Equipment | 1.45 | 1.45 | 1.62 | 2.73 | 3.88 | 1.18 | Upgrade |
Sale (Purchase) of Intangibles | -0.3 | -0.3 | -0.1 | -0.66 | -2.63 | -0.66 | Upgrade |
Investment in Securities | 157.71 | -6.89 | 1.22 | -11.29 | -6.56 | 75.76 | Upgrade |
Other Investing Activities | -556.04 | -575.98 | -262.39 | -561.11 | -268.62 | -185.63 | Upgrade |
Investing Cash Flow | -2,409 | -2,266 | -2,297 | -1,973 | -976.23 | -1,783 | Upgrade |
Long-Term Debt Issued | - | 10,098 | 7,458 | 7,379 | 3,378 | 9,901 | Upgrade |
Long-Term Debt Repaid | - | -9,506 | -8,482 | -6,717 | -3,632 | -10,675 | Upgrade |
Net Debt Issued (Repaid) | 790.07 | 592.06 | -1,024 | 661.75 | -253.23 | -774.02 | Upgrade |
Common Dividends Paid | -1,708 | -1,708 | -1,739 | -1,521 | - | - | Upgrade |
Dividends Paid | -1,708 | -1,708 | -1,739 | -1,521 | -740.83 | -660.83 | Upgrade |
Other Financing Activities | -1,857 | -1,805 | -1,681 | -1,669 | -1,649 | -2,165 | Upgrade |
Financing Cash Flow | -2,775 | -2,920 | -4,444 | -2,528 | -2,643 | -3,600 | Upgrade |
Foreign Exchange Rate Adjustments | -13.54 | -13.54 | 3.44 | 3.5 | 6.46 | -0.25 | Upgrade |
Net Cash Flow | -698.66 | -128.99 | -367.15 | -67.91 | 161.3 | -111.67 | Upgrade |
Free Cash Flow | 2,561 | 3,461 | 4,336 | 3,032 | 3,280 | 3,598 | Upgrade |
Free Cash Flow Growth | -27.05% | -20.19% | 43.03% | -7.58% | -8.83% | - | Upgrade |
Free Cash Flow Margin | 19.84% | 27.59% | 34.91% | 25.29% | 32.65% | 38.01% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.55 | 0.69 | 0.48 | 0.52 | 0.57 | Upgrade |
Cash Interest Paid | 1,580 | 1,527 | 1,541 | 1,523 | 1,660 | 2,010 | Upgrade |
Cash Income Tax Paid | 247.11 | 246.69 | 384.16 | 438.17 | 141.39 | 272.37 | Upgrade |
Levered Free Cash Flow | 159.4 | 121.04 | 1,356 | -552.9 | -421.58 | 1,299 | Upgrade |
Unlevered Free Cash Flow | 1,172 | 1,101 | 2,322 | 405.59 | 576.07 | 2,517 | Upgrade |
Change in Net Working Capital | 957.43 | 1,318 | -634.38 | 1,865 | 2,409 | 123.93 | Upgrade |
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.