Aboitiz Equity Ventures, Inc. (PSE:AEV)
Philippines · Delayed Price · Currency is PHP 37.10
-0.90 (-2.37%)
At close: Aug 28, 2026
Aboitiz Equity Ventures 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 | Jan '22 Jan 1, 2022 |
Net Income | 23,556 | 18,305 | 18,128 | 23,546 | 24,021 | 26,083 |
Depreciation & Amortization | 18,123 | 17,237 | 15,130 | 15,128 | 13,778 | 12,963 |
Other Amortization | 672.21 | 378.48 | 272.65 | - | - | - |
Loss (Gain) on Sale of Assets | 92.72 | -9.79 | 278.08 | -90.11 | -24.47 | -516.6 |
Loss (Gain) on Sale of Investments | -226.64 | -358.03 | -2,057 | -145.83 | 160.43 | -116.21 |
Loss (Gain) on Equity Investments | -26,573 | -23,848 | -14,532 | -23,637 | -20,782 | -17,246 |
Asset Writedown | 14,020 | 13,926 | -319.47 | -247.87 | 1,011 | -265.71 |
Change in Accounts Receivable | -18,339 | -8,986 | 2,352 | 2,434 | -16,882 | -9,467 |
Change in Inventory | -8,005 | -1,025 | 315.67 | 4,015 | -15,567 | -7,327 |
Change in Accounts Payable | 12,167 | 7,706 | -5,098 | -7,163 | 19,122 | 7,774 |
Change in Other Net Operating Assets | 4,519 | -772.58 | -1,377 | 7,839 | -5,213 | -663.62 |
Other Operating Activities | 41,661 | 35,995 | 42,013 | 36,149 | 30,556 | 25,101 |
Operating Cash Flow | 61,667 | 58,548 | 55,106 | 57,827 | 30,181 | 36,319 |
Operating Cash Flow Growth | 27.25% | 6.25% | -4.71% | 91.60% | -16.90% | -0.04% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -28,213 | -26,091 | -21,806 | -21,762 | -16,239 | -10,485 |
Sale of Property, Plant & Equipment | 118.96 | 130.64 | 124.94 | 593.59 | 119.33 | 89.14 |
Cash Acquisitions | -876.8 | -357.96 | 403.99 | -570.1 | - | - |
Divestitures | - | - | - | - | -190.31 | - |
Sale (Purchase) of Intangibles | -2,717 | -2,145 | -2,609 | -3,616 | -2,541 | -4,298 |
Investment in Securities | 23,756 | -45,067 | -31,731 | 14,098 | -61,154 | -9,100 |
Other Investing Activities | -24,071 | -24,419 | 17,847 | 9,061 | 5,526 | 13,715 |
Investing Cash Flow | -33,397 | -99,342 | -41,160 | -2,196 | -74,478 | -10,078 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 59,380 | - | - | 9,952 | 4,555 |
Long-Term Debt Issued | - | 70,519 | 13,046 | 49,327 | 63,063 | 54,557 |
Total Debt Issued | 76,770 | 129,900 | 13,046 | 49,327 | 73,015 | 59,111 |
Short-Term Debt Repaid | - | - | -155.49 | -4,327 | - | - |
Long-Term Debt Repaid | - | -43,524 | -15,427 | -46,546 | -47,345 | -57,232 |
Total Debt Repaid | -54,624 | -43,524 | -15,582 | -50,873 | -47,345 | -57,232 |
Net Debt Issued (Repaid) | 22,146 | 86,376 | -2,537 | -1,546 | 25,670 | 1,879 |
Repurchase of Common Stock | - | -33.03 | -2,497 | -497.76 | - | - |
Common Dividends Paid | -8,496 | -8,551 | -7,868 | -8,276 | -9,121 | -5,124 |
Other Financing Activities | -33,996 | -31,284 | -32,615 | -33,962 | -20,914 | 56,233 |
Financing Cash Flow | -20,345 | 46,508 | -45,516 | -44,282 | -4,365 | 52,989 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 632 | 246.81 | 1,070 | -581.26 | 2,654 | 2,338 |
Net Cash Flow | 8,556 | 5,960 | -30,500 | 10,767 | -46,008 | 81,568 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 33,454 | 32,457 | 33,299 | 36,064 | 13,942 | 25,834 |
Free Cash Flow Growth | 26.36% | -2.53% | -7.67% | 158.68% | -46.03% | -9.94% |
Free Cash Flow Margin | 9.34% | 10.36% | 11.00% | 11.61% | 4.54% | 11.57% |
Free Cash Flow Per Share | 6.03 | 5.84 | 5.97 | 6.41 | 2.48 | 4.59 |
Levered Free Cash Flow | -2,855 | 11,871 | 6,510 | 8,408 | -10,107 | -8,319 |
Unlevered Free Cash Flow | 15,075 | 28,696 | 20,600 | 21,239 | 1,054 | 2,333 |
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 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 25,555 | 24,530 | 20,608 | 20,767 | 14,785 | 13,242 |
Cash Income Tax Paid | 9,474 | 9,468 | 9,216 | 6,494 | 3,878 | 3,434 |
Change in Working Capital | -9,659 | -3,077 | -3,808 | 7,125 | -18,540 | -9,684 |