Alliance Global Group, Inc. (PSE:AGI)
Philippines · Delayed Price · Currency is PHP 8.83
+0.07 (0.80%)
At close: Aug 7, 2026
Alliance Global Group 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 | Mar '26 Mar 31, 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 | 17,510 | 20,725 | 17,364 | 19,615 | 16,108 | 16,944 |
Depreciation & Amortization | 9,202 | 9,887 | 11,845 | 10,706 | 11,293 | 11,078 |
Other Amortization | 0.23 | 0.23 | 1.57 | 5.73 | 6.5 | 1.08 |
Loss (Gain) From Sale of Assets | -11.54 | -3,404 | 214.06 | 43.77 | 65.07 | 91.38 |
Asset Writedown & Restructuring Costs | -677.46 | -572.77 | 114.21 | 152.98 | -79.5 | 1,729 |
Loss (Gain) From Sale of Investments | -1,585 | -1,585 | - | - | - | 2.77 |
Loss (Gain) on Equity Investments | -370.02 | -188.23 | 212.5 | -46.21 | 41.48 | 14.74 |
Stock-Based Compensation | 69.2 | 69.33 | 97.3 | 62.11 | 92.79 | 55.13 |
Other Operating Activities | 22,670 | 23,105 | 21,778 | 20,591 | 18,204 | 15,294 |
Change in Accounts Receivable | 4,669 | -2,418 | -20,368 | -8,289 | 5,405 | 1,218 |
Change in Inventory | -8,827 | -5,199 | -3,438 | -13,573 | -14,264 | -11,929 |
Change in Accounts Payable | 12,618 | 13,243 | -3,040 | -3,064 | 21,988 | -8,463 |
Change in Unearned Revenue | -997.54 | -1,493 | -627.84 | -789.68 | 842.73 | 1,560 |
Change in Other Net Operating Assets | -3,402 | -5,737 | 172.92 | -6,722 | -10,061 | 3,975 |
Operating Cash Flow | 50,297 | 46,046 | 24,099 | 18,955 | 49,568 | 29,646 |
Operating Cash Flow Growth | 32.49% | 91.07% | 27.14% | -61.76% | 67.20% | -20.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -31,984 | -34,446 | -16,338 | -13,089 | -12,714 | -5,884 |
Sale of Property, Plant & Equipment | 112.85 | 366.81 | 387.08 | 674.9 | 784.32 | 16.97 |
Cash Acquisitions | 826.4 | 826.4 | - | - | - | - |
Divestitures | 1,480 | -3,744 | 129.29 | - | - | - |
Sale (Purchase) of Intangibles | -3.67 | -406.57 | -92.79 | -39.26 | -28.37 | -39.98 |
Sale (Purchase) of Real Estate | -9,420 | -9,813 | -14,299 | -8,436 | -12,115 | -7,055 |
Investment in Securities | -8,627 | -10,012 | -850.42 | 513.82 | -2,220 | -473.02 |
Other Investing Activities | 793.38 | 533.23 | 2,579 | 3,744 | 2,846 | 2,938 |
Investing Cash Flow | -46,821 | -56,695 | -28,485 | -16,632 | -23,447 | -10,498 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 297.25 | 397.67 | 510.58 | 1,592 | 336.87 |
Long-Term Debt Issued | - | 58,033 | 70,644 | 54,000 | 21,474 | 41,662 |
Total Debt Issued | 64,502 | 58,330 | 71,042 | 54,511 | 23,066 | 41,998 |
Long-Term Debt Repaid | - | -40,653 | -49,061 | -48,377 | -31,688 | -46,131 |
Net Debt Issued (Repaid) | 23,965 | 17,677 | 21,981 | 6,134 | -8,622 | -4,132 |
Issuance of Common Stock | 73.5 | 15.4 | - | - | - | - |
Repurchase of Common Stock | -1,239 | -1,116 | -644.18 | -1,499 | -3,895 | -2,919 |
Common Dividends Paid | -664.14 | -878.81 | -1,421 | -198.19 | -2,998 | -2,109 |
Other Financing Activities | -18,905 | -18,282 | -19,948 | -21,669 | -12,955 | 2,593 |
Financing Cash Flow | 3,231 | -2,584 | -31.8 | -17,232 | -28,470 | -6,568 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 6,707 | -13,232 | -4,417 | -14,909 | -2,349 | 12,580 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18,313 | 11,601 | 7,762 | 5,865 | 36,855 | 23,762 |
Free Cash Flow Growth | -16.11% | 49.46% | 32.33% | -84.08% | 55.10% | -20.33% |
Free Cash Flow Margin | 10.71% | 6.44% | 3.55% | 2.86% | 20.62% | 16.62% |
Free Cash Flow Per Share | 2.13 | 1.34 | 0.88 | 0.66 | 4.11 | 2.55 |
Levered Free Cash Flow | -29,809 | -26,607 | -3,450 | -9,995 | 12,865 | -7,255 |
Unlevered Free Cash Flow | -21,911 | -19,091 | 4,629 | -3,232 | 18,189 | -2,730 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 15,866 | 15,096 | 16,204 | 16,439 | 9,353 | 10,613 |
Cash Income Tax Paid | 4,217 | 3,444 | 6,484 | 3,585 | 4,555 | 2,464 |
Change in Working Capital | 3,489 | -1,991 | -27,527 | -32,176 | 3,837 | -15,564 |