Arthaland Corporation (PSE: ALCO)
Philippines
· Delayed Price · Currency is PHP 0.370
0.00 (0.00%)
At close: Dec 20, 2024
Arthaland 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 | 827.57 | 948.31 | 821.08 | 899.51 | 887.3 | 1,187 | Upgrade
|
| Depreciation & Amortization | 64.98 | 62.75 | 43.92 | 33.37 | 45.17 | 26.72 | Upgrade
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| Other Amortization | 0.81 | 1.36 | 3.83 | 6.59 | 6.84 | 5.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -144.52 | -97.32 | -5.77 | 0.55 | 0.54 | -0.32 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,772 | -974.09 | -1,436 | -872.26 | -959.99 | -1,181 | Upgrade
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| Loss (Gain) From Sale of Investments | -82.05 | -74.02 | -32.28 | -17.34 | -31.29 | -16.17 | Upgrade
|
| Stock-Based Compensation | - | - | 0.08 | 0.59 | 6.49 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.75 | - | - | - | Upgrade
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| Other Operating Activities | 128.69 | 50.33 | -241.1 | -677.9 | 304.55 | 644.36 | Upgrade
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| Change in Accounts Receivable | -3,714 | -1,520 | 1,296 | -2,160 | -2,241 | -2,617 | Upgrade
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| Change in Inventory | 1,136 | 1,360 | -733.88 | -1,358 | -1,064 | -1,859 | Upgrade
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| Change in Accounts Payable | 1,149 | 563.35 | -299.66 | 1,110 | 276.77 | 788.25 | Upgrade
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| Change in Unearned Revenue | 258.14 | -33.12 | 169.32 | 34.73 | -4.76 | 11.79 | Upgrade
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| Change in Other Net Operating Assets | -585.27 | 211.26 | 228.93 | -193.19 | -248.92 | -339.94 | Upgrade
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| Operating Cash Flow | -2,732 | 499.24 | -183.94 | -3,193 | -3,022 | -3,350 | Upgrade
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| Capital Expenditures | -54.11 | -47.66 | -105.62 | -32.15 | -43.85 | -71.95 | Upgrade
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| Sale of Property, Plant & Equipment | 3.33 | 3.33 | 0.37 | 5.22 | 0.96 | 0.45 | Upgrade
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| Investment in Securities | -615.72 | 1,442 | 2,165 | -1,104 | -2,454 | -559.93 | Upgrade
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| Investing Cash Flow | -630.97 | 1,409 | 2,047 | -1,160 | -2,579 | -785.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 28 | 757.92 | Upgrade
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| Long-Term Debt Issued | - | 6,963 | 10,152 | 10,446 | 8,342 | 3,486 | Upgrade
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| Total Debt Issued | 8,063 | 6,963 | 10,152 | 10,446 | 8,370 | 4,244 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -265.47 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,552 | -8,827 | -6,303 | -2,958 | -728.33 | Upgrade
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| Total Debt Repaid | -6,345 | -7,552 | -8,827 | -6,568 | -2,958 | -728.33 | Upgrade
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| Net Debt Issued (Repaid) | 1,718 | -589.5 | 1,325 | 3,877 | 5,412 | 3,516 | Upgrade
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| Dividends Paid | -514.19 | -758.5 | -332.51 | -273.05 | -274.39 | -238.48 | Upgrade
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| Other Financing Activities | 84.06 | 244.17 | -17.83 | 786.29 | 997.54 | -6.17 | Upgrade
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| Financing Cash Flow | 287.91 | -1,104 | 974.97 | 5,361 | 6,135 | 4,259 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.75 | 4.44 | 8.54 | 0.37 | -0.01 | -0.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.85 | Upgrade
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| Net Cash Flow | -3,077 | 809 | 2,847 | 1,008 | 533.87 | 121.8 | Upgrade
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| Free Cash Flow | -2,786 | 451.59 | -289.56 | -3,225 | -3,066 | -3,422 | Upgrade
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| Free Cash Flow Margin | -41.26% | 6.80% | -9.91% | -108.49% | -92.87% | -88.93% | Upgrade
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| Free Cash Flow Per Share | -0.52 | 0.08 | -0.05 | -0.60 | -0.57 | -0.64 | Upgrade
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| Cash Interest Paid | 1,903 | 1,590 | 884.29 | 1,061 | 640.15 | 285.69 | Upgrade
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| Cash Income Tax Paid | 119.98 | 279.15 | 181.66 | 146.01 | 100.19 | 137.4 | Upgrade
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| Levered Free Cash Flow | -1,731 | 903.59 | 276.31 | -2,608 | -3,191 | -3,647 | Upgrade
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| Unlevered Free Cash Flow | -900.45 | 1,539 | 587.48 | -2,436 | -3,017 | -3,569 | Upgrade
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| Change in Net Working Capital | 1,341 | -669.97 | -485.68 | 2,767 | 3,618 | 4,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.