Alsons Consolidated Resources, Inc. (PSE:ACR)
Philippines · Delayed Price · Currency is PHP 0.7500
+0.0400 (5.63%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 813.42 | 722.22 | 641.14 | 617.34 | 404.56 | 325.11 |
Depreciation & Amortization | 1,502 | 1,416 | 1,380 | 1,458 | 1,533 | 1,732 |
Other Amortization | 68.13 | 68.13 | 70.59 | 75.83 | 74.29 | 98.27 |
Loss (Gain) on Sale of Assets | -0.11 | -0.11 | -1.12 | -0.71 | -2.98 | -0.25 |
Loss (Gain) on Equity Investments | -71.02 | -73.74 | -22.39 | -54.72 | -72.36 | -63.58 |
Asset Writedown | - | - | - | 165 | - | 114.5 |
Change in Accounts Receivable | -1,895 | -613.93 | 788.78 | -448.03 | -629.48 | -884.64 |
Change in Inventory | 26.93 | -38.69 | 44.81 | 489.41 | -678.67 | -195.72 |
Change in Accounts Payable | -1,107 | 343.97 | 517.36 | -1,141 | 725.16 | 476.24 |
Change in Other Net Operating Assets | -1,019 | -29.03 | -68.9 | 566.39 | -121.51 | 119.93 |
Other Operating Activities | 3,512 | 3,277 | 3,020 | 2,702 | 2,542 | 3,549 |
Operating Cash Flow | 1,831 | 5,071 | 6,370 | 4,429 | 3,774 | 5,271 |
Operating Cash Flow Growth | -72.04% | -20.39% | 43.82% | 17.38% | -28.41% | 121.85% |
Capital Expenditures | -1,222 | -1,611 | -2,034 | -1,398 | -493.5 | -1,673 |
Sale of Property, Plant & Equipment | 1.45 | 1.45 | 1.62 | 2.73 | 3.88 | 1.18 |
Sale (Purchase) of Intangibles | -0.3 | -0.3 | -0.1 | -0.66 | -2.63 | -0.66 |
Investment in Securities | -4,084 | -6.89 | 1.22 | -11.29 | -6.56 | 75.76 |
Other Investing Activities | -692.17 | -575.98 | -262.39 | -561.11 | -268.62 | -185.63 |
Investing Cash Flow | -6,076 | -2,266 | -2,297 | -1,973 | -976.23 | -1,783 |
Long-Term Debt Issued | - | 10,098 | 7,458 | 7,379 | 3,378 | 9,901 |
Long-Term Debt Repaid | - | -9,506 | -8,482 | -6,717 | -3,632 | -10,675 |
Net Debt Issued (Repaid) | 3,125 | 592.06 | -1,024 | 661.75 | -253.23 | -774.02 |
Common Dividends Paid | -1,708 | -1,708 | -1,739 | -1,521 | - | - |
Dividends Paid | -1,708 | -1,708 | -1,739 | -1,521 | -740.83 | -660.83 |
Other Financing Activities | 637.48 | -1,805 | -1,681 | -1,669 | -1,649 | -2,165 |
Financing Cash Flow | 2,054 | -2,920 | -4,444 | -2,528 | -2,643 | -3,600 |
Foreign Exchange Rate Adjustments | -13.54 | -13.54 | 3.44 | 3.5 | 6.46 | -0.25 |
Net Cash Flow | -2,205 | -128.99 | -367.15 | -67.91 | 161.3 | -111.67 |
Free Cash Flow | 608.36 | 3,461 | 4,336 | 3,032 | 3,280 | 3,598 |
Free Cash Flow Growth | -86.61% | -20.19% | 43.03% | -7.58% | -8.83% | - |
Free Cash Flow Margin | 4.85% | 27.59% | 34.91% | 25.29% | 32.65% | 38.01% |
Free Cash Flow Per Share | 0.10 | 0.55 | 0.69 | 0.48 | 0.52 | 0.57 |
Cash Interest Paid | 1,857 | 1,527 | 1,541 | 1,523 | 1,660 | 2,010 |
Cash Income Tax Paid | 210.74 | 246.69 | 384.16 | 438.17 | 141.39 | 272.37 |
Levered Free Cash Flow | -630.14 | 121.04 | 1,356 | -552.9 | -421.58 | 1,299 |
Unlevered Free Cash Flow | 555.92 | 1,101 | 2,322 | 405.59 | 576.07 | 2,517 |
Change in Working Capital | -3,994 | -337.69 | 1,282 | -532.9 | -704.5 | -484.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.