Alliance Global Group, Inc. (PSE:AGI)
Philippines · Delayed Price · Currency is PHP 6.96
-0.04 (-0.57%)
At close: Nov 20, 2025
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 | 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 | 2015 - 2019 |
Net Income | 21,779 | 17,364 | 19,615 | 16,108 | 16,944 | 8,829 | Upgrade |
Depreciation & Amortization | 10,554 | 11,845 | 10,706 | 11,293 | 11,078 | 10,838 | Upgrade |
Other Amortization | 1.57 | 1.57 | 5.73 | 6.5 | 1.08 | 4.47 | Upgrade |
Loss (Gain) From Sale of Assets | -3,366 | 214.06 | 43.77 | 65.07 | 91.38 | 174.79 | Upgrade |
Asset Writedown & Restructuring Costs | 19.66 | 30.6 | 152.98 | -79.5 | 1,729 | 217.24 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.77 | -0.13 | Upgrade |
Loss (Gain) on Equity Investments | -340.76 | 212.5 | -46.21 | 41.48 | 14.74 | -115.19 | Upgrade |
Stock-Based Compensation | 96.97 | 97.3 | 62.11 | 92.79 | 55.13 | 48.34 | Upgrade |
Other Operating Activities | 22,698 | 21,778 | 20,591 | 18,204 | 15,294 | 5,756 | Upgrade |
Change in Accounts Receivable | -6,551 | -20,285 | -8,289 | 5,405 | 1,218 | 805.51 | Upgrade |
Change in Inventory | -158.53 | -3,438 | -13,573 | -14,264 | -11,929 | -3,164 | Upgrade |
Change in Accounts Payable | 1,699 | -3,468 | -3,064 | 21,988 | -8,463 | 11,314 | Upgrade |
Change in Unearned Revenue | -933.25 | -627.84 | -789.68 | 842.73 | 1,560 | 630.07 | Upgrade |
Change in Other Net Operating Assets | -4,713 | 172.92 | -6,722 | -10,061 | 3,975 | 1,495 | Upgrade |
Operating Cash Flow | 40,482 | 23,671 | 18,955 | 49,568 | 29,646 | 37,363 | Upgrade |
Operating Cash Flow Growth | 100.14% | 24.88% | -61.76% | 67.20% | -20.66% | -14.76% | Upgrade |
Capital Expenditures | -22,997 | -16,338 | -13,089 | -12,714 | -5,884 | -7,537 | Upgrade |
Sale of Property, Plant & Equipment | 402.42 | 387.08 | 674.9 | 784.32 | 16.97 | 122.63 | Upgrade |
Divestitures | -5,165 | 129.29 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -454 | -92.79 | -39.26 | -28.37 | -39.98 | -14.93 | Upgrade |
Sale (Purchase) of Real Estate | -10,105 | -14,299 | -8,436 | -12,115 | -7,055 | -6,731 | Upgrade |
Investment in Securities | -1,277 | -316.19 | -848.56 | -2,220 | -473.02 | -410.11 | Upgrade |
Other Investing Activities | -7,475 | 2,020 | 4,955 | 2,846 | 2,938 | 384.01 | Upgrade |
Investing Cash Flow | -47,070 | -28,509 | -16,783 | -23,447 | -10,498 | -14,186 | Upgrade |
Short-Term Debt Issued | - | 397.67 | 510.58 | 1,592 | 336.87 | 24.16 | Upgrade |
Long-Term Debt Issued | - | 70,644 | 54,000 | 21,474 | 41,662 | 39,805 | Upgrade |
Total Debt Issued | 59,819 | 71,042 | 54,511 | 23,066 | 41,998 | 39,829 | Upgrade |
Long-Term Debt Repaid | - | -49,061 | -48,377 | -31,688 | -46,131 | -27,836 | Upgrade |
Net Debt Issued (Repaid) | 27,844 | 21,981 | 6,134 | -8,622 | -4,132 | 11,993 | Upgrade |
Repurchase of Common Stock | -598.79 | -644.18 | -1,499 | -3,895 | -2,919 | -803.82 | Upgrade |
Common Dividends Paid | -4,603 | -4,505 | -3,283 | -2,998 | -2,109 | -836.71 | Upgrade |
Other Financing Activities | -20,504 | -16,411 | -18,433 | -12,955 | 2,593 | -15,103 | Upgrade |
Financing Cash Flow | 2,139 | 420.88 | -17,081 | -28,470 | -6,568 | -4,750 | Upgrade |
Net Cash Flow | -4,450 | -4,417 | -14,909 | -2,349 | 12,580 | 18,427 | Upgrade |
Free Cash Flow | 17,484 | 7,333 | 5,865 | 36,855 | 23,762 | 29,827 | Upgrade |
Free Cash Flow Growth | 660.55% | 25.03% | -84.08% | 55.10% | -20.33% | -6.25% | Upgrade |
Free Cash Flow Margin | 8.73% | 3.36% | 2.86% | 20.62% | 16.62% | 23.95% | Upgrade |
Free Cash Flow Per Share | 2.00 | 0.83 | 0.66 | 4.11 | 2.55 | 3.11 | Upgrade |
Cash Interest Paid | 16,204 | 16,204 | 16,439 | 9,353 | 10,613 | 10,872 | Upgrade |
Cash Income Tax Paid | 6,484 | 6,484 | 3,585 | 4,555 | 2,464 | 4,907 | Upgrade |
Levered Free Cash Flow | -2,653 | -4,192 | -9,995 | 12,865 | -7,255 | 30,382 | Upgrade |
Unlevered Free Cash Flow | 4,540 | 3,888 | -3,232 | 18,189 | -2,730 | 34,658 | Upgrade |
Change in Working Capital | -10,961 | -27,871 | -32,176 | 3,837 | -15,564 | 11,610 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.