Arthaland Corporation (PSE:ALCO)
Philippines · Delayed Price · Currency is PHP 0.4550
+0.0250 (5.81%)
At close: Aug 20, 2026
Arthaland 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 | Jun '26 Jun 30, 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 | 438.75 | 414.71 | 576 | 948.31 | 821.08 | 899.51 |
Depreciation & Amortization | 48.61 | 61.45 | 63.51 | 59.94 | 43.28 | 33.37 |
Other Amortization | 20.71 | 14.82 | 10.41 | 4.17 | 4.47 | 6.59 |
Loss (Gain) From Sale of Assets | -14.38 | -14.38 | -71.52 | -97.32 | -5.77 | 0.55 |
Asset Writedown & Restructuring Costs | -2,291 | -1,941 | -1,934 | -974.09 | -1,436 | -872.26 |
Loss (Gain) From Sale of Investments | -35.77 | -85.35 | -96.21 | -74.02 | -32.28 | -17.34 |
Stock-Based Compensation | - | - | - | - | 0.08 | 0.59 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.75 | - |
Other Operating Activities | 1,632 | 1,542 | 1,797 | 1,622 | 630.24 | -677.9 |
Change in Accounts Receivable | -3,237 | -2,787 | -3,473 | -1,501 | 1,309 | -2,160 |
Change in Inventory | -1,174 | -3,491 | 1,926 | 1,360 | -733.88 | -1,358 |
Change in Accounts Payable | 157.47 | 1,112 | 424.04 | 563.35 | -299.66 | 1,110 |
Change in Unearned Revenue | -39.29 | 175.8 | 230.14 | -33.12 | 169.32 | 34.73 |
Change in Other Net Operating Assets | 22.66 | -242.6 | -960.71 | 211.26 | 228.93 | -193.19 |
Operating Cash Flow | -4,471 | -5,241 | -1,509 | 2,090 | 700.34 | -3,193 |
Operating Cash Flow Growth | - | - | - | 198.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -89.34 | -33.94 | -20.43 | -47.66 | -105.62 | -32.15 |
Sale of Property, Plant & Equipment | - | - | 4.46 | 3.33 | 0.37 | 5.22 |
Sale (Purchase) of Intangibles | -22.23 | -53.84 | -11.85 | - | - | - |
Sale (Purchase) of Real Estate | -22.96 | -16.47 | 12.07 | 11.27 | -9.67 | -29.56 |
Investment in Securities | 604.01 | 1,710 | -921.9 | 1,442 | 2,165 | -1,104 |
Investing Cash Flow | 469.48 | 1,606 | -937.65 | 1,409 | 2,050 | -1,160 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 19,344 | 10,011 | 6,958 | 10,088 | 10,446 |
Total Debt Issued | 18,883 | 19,344 | 10,011 | 6,958 | 10,088 | 10,446 |
Short-Term Debt Repaid | - | -167.6 | -92 | - | - | -265.47 |
Long-Term Debt Repaid | - | -16,152 | -8,745 | -7,552 | -8,827 | -6,303 |
Total Debt Repaid | -13,996 | -16,320 | -8,837 | -7,552 | -8,827 | -6,568 |
Net Debt Issued (Repaid) | 4,887 | 3,024 | 1,174 | -594.43 | 1,261 | 3,877 |
Issuance of Common Stock | - | - | 2,452 | - | - | - |
Dividends Paid | -426.97 | -426.95 | -474.47 | -758.5 | -332.51 | -273.05 |
Other Financing Activities | -1,271 | -1,626 | -1,267 | -1,341 | -840.55 | 786.29 |
Financing Cash Flow | 3,189 | 970.8 | 885.12 | -2,694 | 88.23 | 5,361 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.19 | -0.83 | 2.45 | 4.44 | 8.54 | 0.37 |
Net Cash Flow | -811.95 | -2,665 | -1,559 | 809 | 2,847 | 1,008 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4,560 | -5,274 | -1,530 | 2,042 | 594.72 | -3,225 |
Free Cash Flow Growth | - | - | - | 243.33% | - | - |
Free Cash Flow Margin | -85.53% | -102.55% | -24.58% | 30.76% | 20.35% | -108.49% |
Free Cash Flow Per Share | -0.86 | -0.99 | -0.29 | 0.38 | 0.11 | -0.60 |
Levered Free Cash Flow | -5,549 | -7,267 | -2,384 | 903.59 | 270.87 | -2,608 |
Unlevered Free Cash Flow | -4,449 | -6,303 | -1,457 | 1,539 | 582.04 | -2,436 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,870 | 1,687 | 1,360 | 1,590 | - | 1,061 |
Cash Income Tax Paid | 430.44 | 357.1 | 289.05 | 279.15 | 181.66 | 146.01 |
Change in Working Capital | -4,270 | -5,233 | -1,854 | 600.12 | 673.38 | -2,566 |