Anchor Land Holdings, Inc. (PSE:ALHI)
Philippines
· Delayed Price · Currency is PHP 4.430
-0.020 (-0.45%)
At close: Jun 3, 2025, 2:45 PM PST
Anchor Land Holdings 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 | Mar '25 Mar 31, 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 | 652.82 | 647.68 | 623.73 | 517.55 | 432.84 | 349.65 | Upgrade
|
| Depreciation & Amortization | 441.81 | 439.67 | 452.34 | 335.19 | 291.37 | 287.49 | Upgrade
|
| Other Amortization | 65.18 | 53.32 | 36.45 | 1.71 | 4.95 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 46.91 | 24.13 | 181.36 | 238.95 | 385.25 | 534.02 | Upgrade
|
| Other Operating Activities | 757.62 | 867.98 | -187.36 | -119.63 | -404.01 | -727.92 | Upgrade
|
| Change in Accounts Receivable | -1,382 | -1,433 | -322.3 | 1,445 | 1,483 | 1,099 | Upgrade
|
| Change in Inventory | -1,293 | -1,243 | -2,115 | -1,187 | -853.77 | -415.35 | Upgrade
|
| Change in Accounts Payable | 380 | 17.39 | 1,685 | 1,484 | 294.63 | 254.24 | Upgrade
|
| Change in Unearned Revenue | -640.42 | -115.36 | -469.29 | 93.08 | -178.12 | 310.53 | Upgrade
|
| Change in Other Net Operating Assets | 48.93 | 77.31 | 144.95 | 330.04 | -226.39 | -208.01 | Upgrade
|
| Operating Cash Flow | -922.16 | -663.73 | 30.82 | 3,138 | 1,229 | 1,488 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.02% | 155.30% | -17.40% | -61.27% | Upgrade
|
| Capital Expenditures | -562.3 | -398.98 | -173.71 | -302.01 | -327.44 | -597.06 | Upgrade
|
| Divestitures | - | - | -15.46 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.27 | -1.98 | - | -0.79 | -0.62 | -4.83 | Upgrade
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| Other Investing Activities | 137.77 | 110.21 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,069 | -900.26 | -1,524 | -2,412 | -2,310 | -2,535 | Upgrade
|
| Long-Term Debt Issued | - | 8,925 | 8,085 | 3,612 | 7,702 | 4,076 | Upgrade
|
| Long-Term Debt Repaid | - | -5,912 | -6,472 | -4,179 | -6,681 | -2,722 | Upgrade
|
| Net Debt Issued (Repaid) | 3,308 | 3,013 | 1,613 | -567.03 | 1,021 | 1,354 | Upgrade
|
| Dividends Paid | -69.33 | -69.33 | -58.93 | -48.53 | -48.53 | -121.33 | Upgrade
|
| Other Financing Activities | -860.05 | -931 | -187.74 | -86.02 | - | - | Upgrade
|
| Financing Cash Flow | 2,378 | 2,013 | 1,366 | -701.59 | 972.35 | 1,233 | Upgrade
|
| Net Cash Flow | 386.59 | 448.66 | -127.25 | 24.65 | -108.04 | 186.2 | Upgrade
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| Free Cash Flow | -1,484 | -1,063 | -142.89 | 2,836 | 901.87 | 891.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | 214.50% | 1.20% | -69.60% | Upgrade
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| Free Cash Flow Margin | -24.30% | -18.04% | -2.90% | 68.31% | 22.78% | 26.61% | Upgrade
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| Free Cash Flow Per Share | -1.43 | -1.02 | -0.14 | 2.73 | 0.87 | 0.86 | Upgrade
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| Cash Interest Paid | 860.05 | 931 | 187.74 | 86.02 | 89.52 | 17 | Upgrade
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| Cash Income Tax Paid | 259.95 | 303.15 | 411.99 | 179.24 | 187.47 | 408.68 | Upgrade
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| Levered Free Cash Flow | -407.03 | 963.09 | -3,364 | 153.13 | -876.15 | -1,835 | Upgrade
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| Unlevered Free Cash Flow | 82.31 | 1,538 | -3,246 | 223.71 | -847.74 | -1,805 | Upgrade
|
| Change in Net Working Capital | 823.9 | -442.08 | 4,001 | 106.67 | 910.32 | 1,500 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.