Alsons Consolidated Resources, Inc. (PSE:ACR)
Philippines · Delayed Price · Currency is PHP 1.140
-0.070 (-5.79%)
At close: Aug 28, 2026
PSE:ACR 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 | Dec '21 Dec 31, 2021 |
Net Income | 1,142 | 799.81 | 722.22 | 641.14 | 617.34 | 404.56 |
Depreciation & Amortization | 1,667 | 1,543 | 1,416 | 1,380 | 1,458 | 1,533 |
Other Amortization | 66.49 | 66.49 | 68.13 | 70.59 | 75.83 | 74.29 |
Loss (Gain) on Sale of Assets | -69.77 | -69.77 | -26.16 | -89.48 | -0.71 | -2.98 |
Loss (Gain) on Equity Investments | 14.22 | 9.57 | -73.74 | -22.39 | -54.72 | -72.36 |
Asset Writedown | 527.19 | 396.27 | - | - | 165 | - |
Change in Accounts Receivable | -2,121 | -1,433 | -613.93 | 788.78 | -448.03 | -629.48 |
Change in Inventory | -424.3 | -235.34 | -38.69 | 44.81 | 489.41 | -678.67 |
Change in Accounts Payable | 941.06 | 623.07 | 308.69 | 346.97 | -1,141 | 725.16 |
Change in Other Net Operating Assets | 860.77 | -578.06 | -29.03 | -68.9 | 566.39 | -121.51 |
Other Operating Activities | 3,636 | 3,671 | 3,277 | 3,020 | 2,702 | 2,542 |
Operating Cash Flow | 6,240 | 4,793 | 5,010 | 6,112 | 4,429 | 3,774 |
Operating Cash Flow Growth | 73.16% | -4.34% | -18.02% | 37.98% | 17.38% | -28.41% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,752 | -1,434 | -1,611 | -2,034 | -1,398 | -493.5 |
Sale of Property, Plant & Equipment | 109.39 | 109.39 | 1.45 | 1.62 | 2.73 | 3.88 |
Sale (Purchase) of Intangibles | -16.54 | -16.54 | -0.3 | -0.1 | -0.66 | -2.63 |
Investment in Securities | 4,017 | 41.84 | -6.89 | 1.22 | -11.29 | -6.56 |
Other Investing Activities | -742.05 | -450.88 | -575.98 | -262.39 | -561.11 | -268.62 |
Investing Cash Flow | 1,583 | -1,783 | -2,205 | -2,038 | -1,973 | -976.23 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 20,535 | 10,025 | 7,458 | 7,379 | 3,378 |
Long-Term Debt Repaid | - | -15,626 | -9,398 | -8,482 | -6,717 | -3,632 |
Net Debt Issued (Repaid) | 1,235 | 4,909 | 627.44 | -1,024 | 661.75 | -253.23 |
Common Dividends Paid | - | - | -130.23 | - | - | - |
Dividends Paid | -1,024 | -1,024 | -130.23 | -1,739 | -1,521 | -740.83 |
Other Financing Activities | -6,166 | -6,399 | -3,418 | -1,681 | -1,669 | -1,649 |
Financing Cash Flow | -5,955 | -2,514 | -2,920 | -4,444 | -2,528 | -2,643 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 19.71 | 9.86 | -13.54 | 3.44 | 3.5 | 6.46 |
Net Cash Flow | 1,887 | 505.94 | -128.99 | -367.15 | -67.91 | 161.3 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,488 | 3,359 | 3,399 | 4,077 | 3,032 | 3,280 |
Free Cash Flow Growth | 112.55% | -1.18% | -16.63% | 34.50% | -7.58% | -8.83% |
Free Cash Flow Margin | 24.47% | 22.48% | 27.10% | 32.82% | 25.29% | 32.65% |
Free Cash Flow Per Share | 0.71 | 0.53 | 0.54 | 0.65 | 0.48 | 0.52 |
Levered Free Cash Flow | 2,755 | 563.07 | 121.04 | 1,356 | -552.9 | -421.58 |
Unlevered Free Cash Flow | 4,057 | 1,781 | 1,101 | 2,322 | 405.59 | 576.07 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,157 | 1,970 | 1,527 | 1,541 | 1,523 | 1,660 |
Cash Income Tax Paid | 756.59 | 270.64 | 246.69 | 384.16 | 438.17 | 141.39 |
Change in Working Capital | -743.7 | -1,624 | -372.97 | 1,112 | -532.9 | -704.5 |