Alsons Consolidated Resources, Inc. (PSE: ACR)
Philippines
· Delayed Price · Currency is PHP 0.470
-0.020 (-4.08%)
Sep 9, 2024, 4:00 PM PST
ACR Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 657.22 | 641.14 | 617.34 | 404.56 | 325.11 | 147.51 | Upgrade
|
| Depreciation & Amortization | 1,419 | 1,380 | 1,458 | 1,533 | 1,732 | 1,087 | Upgrade
|
| Other Amortization | 70.59 | 70.59 | 75.83 | 74.29 | 98.27 | 78.33 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.12 | -1.12 | -0.71 | -2.98 | -0.25 | -1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.02 | -22.39 | -54.72 | -72.36 | -63.58 | -70.63 | Upgrade
|
| Asset Writedown | - | - | 165 | - | 114.5 | - | Upgrade
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| Change in Accounts Receivable | 725.05 | 788.78 | -448.03 | -629.48 | -884.64 | -335.43 | Upgrade
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| Change in Inventory | 341.85 | 44.81 | 489.41 | -678.67 | -195.72 | 39.96 | Upgrade
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| Change in Accounts Payable | 340.04 | 517.36 | -1,141 | 725.16 | 476.24 | -117.75 | Upgrade
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| Change in Other Net Operating Assets | -270.68 | -68.9 | 566.39 | -121.51 | 119.93 | -86.71 | Upgrade
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| Other Operating Activities | 2,797 | 3,020 | 2,702 | 2,542 | 3,549 | 1,635 | Upgrade
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| Operating Cash Flow | 6,072 | 6,370 | 4,429 | 3,774 | 5,271 | 2,376 | Upgrade
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| Operating Cash Flow Growth | -2.70% | 43.82% | 17.38% | -28.41% | 121.85% | -20.52% | Upgrade
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| Capital Expenditures | -2,120 | -2,032 | -1,398 | -493.5 | -1,673 | -2,876 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.73 | 3.88 | 1.18 | 6.61 | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.66 | -2.63 | -0.66 | -4 | Upgrade
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| Investment in Securities | -125.47 | 1.22 | -11.29 | -6.56 | 75.76 | 74.06 | Upgrade
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| Other Investing Activities | -21.95 | -262.39 | -561.11 | -268.62 | -185.63 | -284.4 | Upgrade
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| Investing Cash Flow | -2,271 | -2,297 | -1,973 | -976.23 | -1,783 | -3,083 | Upgrade
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| Long-Term Debt Issued | - | 7,458 | 7,379 | 3,378 | 9,901 | 5,324 | Upgrade
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| Long-Term Debt Repaid | - | -8,482 | -6,717 | -3,632 | -10,675 | -3,509 | Upgrade
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| Net Debt Issued (Repaid) | -1,383 | -1,024 | 661.75 | -253.23 | -774.02 | 1,815 | Upgrade
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| Dividends Paid | -1,192 | -1,739 | -1,521 | -740.83 | -660.83 | -629.93 | Upgrade
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| Other Financing Activities | -2,301 | -1,681 | -1,669 | -1,649 | -2,165 | -1,128 | Upgrade
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| Financing Cash Flow | -4,876 | -4,444 | -2,528 | -2,643 | -3,600 | 57.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.44 | 3.44 | 3.5 | 6.46 | -0.25 | -9.73 | Upgrade
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| Net Cash Flow | -1,071 | -367.15 | -67.91 | 161.3 | -111.67 | -660 | Upgrade
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| Free Cash Flow | 3,952 | 4,338 | 3,032 | 3,280 | 3,598 | -499.7 | Upgrade
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| Free Cash Flow Growth | -23.21% | 43.09% | -7.58% | -8.83% | - | - | Upgrade
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| Free Cash Flow Margin | 34.72% | 34.92% | 25.29% | 32.65% | 38.01% | -7.35% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.69 | 0.48 | 0.52 | 0.57 | -0.08 | Upgrade
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| Cash Interest Paid | 1,461 | 1,541 | 1,523 | 1,660 | 2,010 | 975.55 | Upgrade
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| Cash Income Tax Paid | 401.93 | 384.16 | 438.17 | 141.39 | 272.37 | 185.66 | Upgrade
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| Levered Free Cash Flow | 381.39 | 1,360 | -552.9 | -421.58 | 1,299 | -1,973 | Upgrade
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| Unlevered Free Cash Flow | 1,296 | 2,324 | 405.59 | 576.07 | 2,517 | -1,371 | Upgrade
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| Change in Net Working Capital | 221.75 | -634.38 | 1,865 | 2,409 | 123.93 | 807.25 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.