Alliance Global Group, Inc. (PSE: AGI)
Philippines
· Delayed Price · Currency is PHP 9.07
+0.37 (4.25%)
Dec 26, 2024, 9:30 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 19,656 | 19,615 | 16,108 | 16,944 | 8,829 | 17,722 | Upgrade
|
| Depreciation & Amortization | 10,894 | 10,706 | 11,293 | 11,078 | 10,838 | 9,724 | Upgrade
|
| Other Amortization | 5.73 | 5.73 | 6.5 | 1.08 | 4.47 | 6.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 163.79 | 43.77 | 65.07 | 91.38 | 174.79 | 11.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 201.42 | 152.98 | -79.5 | 1,729 | 217.24 | 230.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.55 | 5.55 | 20.9 | 2.77 | -0.13 | -339.28 | Upgrade
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| Loss (Gain) on Equity Investments | 28.32 | -46.21 | 41.48 | 14.74 | -115.19 | -180.32 | Upgrade
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| Stock-Based Compensation | 66.76 | 62.11 | 92.79 | 55.13 | 48.34 | 45.68 | Upgrade
|
| Other Operating Activities | 21,193 | 20,591 | 18,204 | 15,294 | 5,756 | 15,525 | Upgrade
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| Change in Accounts Receivable | -25,603 | -8,289 | 5,405 | 1,218 | 805.51 | -5,939 | Upgrade
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| Change in Inventory | -8,661 | -13,573 | -14,264 | -11,929 | -3,164 | -3,402 | Upgrade
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| Change in Accounts Payable | 8,800 | -3,064 | 21,988 | -8,463 | 11,314 | 8,301 | Upgrade
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| Change in Unearned Revenue | -499.82 | -789.68 | 842.73 | 1,560 | 630.07 | -155.11 | Upgrade
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| Change in Other Net Operating Assets | -6,230 | -6,722 | -10,061 | 3,975 | 1,495 | 1,921 | Upgrade
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| Operating Cash Flow | 20,226 | 18,955 | 49,568 | 29,646 | 37,363 | 43,834 | Upgrade
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| Operating Cash Flow Growth | -40.08% | -61.76% | 67.20% | -20.65% | -14.76% | 87.47% | Upgrade
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| Capital Expenditures | -17,928 | -13,089 | -12,714 | -5,884 | -7,537 | -12,019 | Upgrade
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| Sale of Property, Plant & Equipment | 600.57 | 674.9 | 784.32 | 16.97 | 122.63 | 482.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,350 | Upgrade
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| Divestitures | 69.27 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -60.49 | -39.26 | -28.37 | -39.98 | -14.93 | -30.34 | Upgrade
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| Investment in Securities | -2,339 | -2,309 | -2,767 | -473.02 | -410.11 | 677.85 | Upgrade
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| Other Investing Activities | 5,440 | 6,416 | 3,392 | 2,938 | 384.01 | 1,093 | Upgrade
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| Investing Cash Flow | -25,114 | -16,783 | -23,447 | -10,498 | -14,186 | -21,536 | Upgrade
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| Short-Term Debt Issued | - | 510.58 | 1,592 | 336.87 | 24.16 | 190.87 | Upgrade
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| Long-Term Debt Issued | - | 54,000 | 21,474 | 41,662 | 39,805 | 30,677 | Upgrade
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| Total Debt Issued | 64,977 | 54,511 | 23,066 | 41,998 | 39,829 | 30,868 | Upgrade
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| Long-Term Debt Repaid | - | -48,377 | -31,688 | -46,131 | -27,836 | -17,637 | Upgrade
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| Net Debt Issued (Repaid) | 14,143 | 6,134 | -8,622 | -4,132 | 11,993 | 13,231 | Upgrade
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| Repurchase of Common Stock | -1,172 | -1,499 | -3,895 | -2,919 | -803.82 | -2,662 | Upgrade
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| Common Dividends Paid | -3,644 | -3,283 | -2,998 | -2,109 | -836.71 | -678.33 | Upgrade
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| Other Financing Activities | -16,410 | -18,433 | -12,955 | 2,593 | -15,103 | -25,697 | Upgrade
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| Financing Cash Flow | -7,083 | -17,081 | -28,470 | -6,568 | -4,750 | -15,807 | Upgrade
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| Net Cash Flow | -11,971 | -14,909 | -2,349 | 12,580 | 18,427 | 6,492 | Upgrade
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| Free Cash Flow | 2,299 | 5,865 | 36,855 | 23,762 | 29,827 | 31,815 | Upgrade
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| Free Cash Flow Growth | -89.30% | -84.09% | 55.10% | -20.33% | -6.25% | 436.45% | Upgrade
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| Free Cash Flow Margin | 1.07% | 2.86% | 20.62% | 16.62% | 23.95% | 18.23% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.66 | 4.11 | 2.55 | 3.11 | 3.28 | Upgrade
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| Cash Interest Paid | 16,118 | 16,439 | 9,353 | 10,613 | 10,872 | 10,954 | Upgrade
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| Cash Income Tax Paid | 4,227 | 3,585 | 4,555 | 2,464 | 4,907 | 5,346 | Upgrade
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| Levered Free Cash Flow | -8,697 | -9,182 | 12,865 | -7,255 | 30,382 | 14,250 | Upgrade
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| Unlevered Free Cash Flow | -1,608 | -2,419 | 18,189 | -2,730 | 34,658 | 18,183 | Upgrade
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| Change in Net Working Capital | 22,600 | 27,613 | 3,792 | 30,197 | -19,652 | 3,336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.