Alliance Global Group, Inc. (PSE:AGI)
Philippines
· Delayed Price · Currency is PHP 9.21
+0.83 (9.90%)
At close: Jun 5, 2025, 2:45 PM PST
Alliance Global Group 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 | 21,563 | 17,364 | 19,615 | 16,108 | 16,944 | 8,829 | Upgrade
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| Depreciation & Amortization | 12,165 | 11,845 | 10,706 | 11,293 | 11,078 | 10,838 | Upgrade
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| Other Amortization | 1.57 | 1.57 | 5.73 | 6.5 | 1.08 | 4.47 | Upgrade
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| Loss (Gain) From Sale of Assets | 239 | 214.06 | 43.77 | 65.07 | 91.38 | 174.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.61 | 30.6 | 152.98 | -79.5 | 1,729 | 217.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2.77 | -0.13 | Upgrade
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| Loss (Gain) on Equity Investments | 141.36 | 212.5 | -46.21 | 41.48 | 14.74 | -115.19 | Upgrade
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| Stock-Based Compensation | 97.25 | 97.3 | 62.11 | 92.79 | 55.13 | 48.34 | Upgrade
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| Other Operating Activities | 18,773 | 21,778 | 20,591 | 18,204 | 15,294 | 5,756 | Upgrade
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| Change in Accounts Receivable | -13,088 | -20,285 | -8,289 | 5,405 | 1,218 | 805.51 | Upgrade
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| Change in Inventory | -113.67 | -3,438 | -13,573 | -14,264 | -11,929 | -3,164 | Upgrade
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| Change in Accounts Payable | -676.21 | -3,468 | -3,064 | 21,988 | -8,463 | 11,314 | Upgrade
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| Change in Unearned Revenue | -517.41 | -627.84 | -789.68 | 842.73 | 1,560 | 630.07 | Upgrade
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| Change in Other Net Operating Assets | -1,850 | 172.92 | -6,722 | -10,061 | 3,975 | 1,495 | Upgrade
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| Operating Cash Flow | 36,543 | 23,671 | 18,955 | 49,568 | 29,646 | 37,363 | Upgrade
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| Operating Cash Flow Growth | 120.78% | 24.88% | -61.76% | 67.20% | -20.66% | -14.76% | Upgrade
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| Capital Expenditures | -16,133 | -16,338 | -13,089 | -12,714 | -5,884 | -7,537 | Upgrade
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| Sale of Property, Plant & Equipment | 502.07 | 387.08 | 674.9 | 784.32 | 16.97 | 122.63 | Upgrade
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| Divestitures | -5,095 | 129.29 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -477.48 | -92.79 | -39.26 | -28.37 | -39.98 | -14.93 | Upgrade
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| Investment in Securities | -2,156 | -316.19 | -848.56 | -2,220 | -473.02 | -410.11 | Upgrade
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| Other Investing Activities | -482.88 | 2,020 | 4,955 | 2,846 | 2,938 | 384.01 | Upgrade
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| Investing Cash Flow | -37,848 | -28,509 | -16,783 | -23,447 | -10,498 | -14,186 | Upgrade
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| Short-Term Debt Issued | - | 397.67 | 510.58 | 1,592 | 336.87 | 24.16 | Upgrade
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| Long-Term Debt Issued | - | 70,644 | 54,000 | 21,474 | 41,662 | 39,805 | Upgrade
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| Total Debt Issued | 45,044 | 71,042 | 54,511 | 23,066 | 41,998 | 39,829 | Upgrade
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| Long-Term Debt Repaid | - | -49,061 | -48,377 | -31,688 | -46,131 | -27,836 | Upgrade
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| Net Debt Issued (Repaid) | -3,681 | 21,981 | 6,134 | -8,622 | -4,132 | 11,993 | Upgrade
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| Repurchase of Common Stock | -487.45 | -644.18 | -1,499 | -3,895 | -2,919 | -803.82 | Upgrade
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| Common Dividends Paid | -4,595 | -4,505 | -3,283 | -2,998 | -2,109 | -836.71 | Upgrade
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| Other Financing Activities | -17,047 | -16,411 | -18,433 | -12,955 | 2,593 | -15,103 | Upgrade
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| Financing Cash Flow | -25,811 | 420.88 | -17,081 | -28,470 | -6,568 | -4,750 | Upgrade
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| Net Cash Flow | -27,116 | -4,417 | -14,909 | -2,349 | 12,580 | 18,427 | Upgrade
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| Free Cash Flow | 20,409 | 7,333 | 5,865 | 36,855 | 23,762 | 29,827 | Upgrade
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| Free Cash Flow Growth | 1204.54% | 25.03% | -84.08% | 55.10% | -20.33% | -6.25% | Upgrade
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| Free Cash Flow Margin | 9.32% | 3.36% | 2.86% | 20.62% | 16.62% | 23.95% | Upgrade
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| Free Cash Flow Per Share | 2.33 | 0.83 | 0.66 | 4.11 | 2.55 | 3.11 | Upgrade
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| Cash Interest Paid | 16,522 | 16,204 | 16,439 | 9,353 | 10,613 | 10,872 | Upgrade
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| Cash Income Tax Paid | 5,980 | 6,484 | 3,585 | 4,555 | 2,464 | 4,907 | Upgrade
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| Levered Free Cash Flow | 452.01 | -4,192 | -9,995 | 12,865 | -7,255 | 30,382 | Upgrade
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| Unlevered Free Cash Flow | 8,642 | 3,888 | -3,232 | 18,189 | -2,730 | 34,658 | Upgrade
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| Change in Net Working Capital | 15,603 | 20,287 | 28,426 | 3,792 | 30,197 | -19,652 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.