Anchor Land Holdings, Inc. (PSE: ALHI)
Philippines
· Delayed Price · Currency is PHP 4.310
-1.640 (-27.56%)
Sep 9, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 630.3 | 623.73 | 517.55 | 432.84 | 349.65 | 824.57 | Upgrade
|
| Depreciation & Amortization | 441.33 | 453.4 | 336.9 | 296.32 | 287.49 | 253.15 | Upgrade
|
| Other Amortization | 35.13 | 35.39 | 32.27 | - | 4.54 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 283.24 | 181.36 | 238.95 | 385.25 | 534.02 | 630.36 | Upgrade
|
| Other Operating Activities | -532.58 | -375.09 | -237.92 | -404.01 | -727.92 | -743.55 | Upgrade
|
| Change in Accounts Receivable | -1,287 | -322.3 | 1,445 | 1,483 | 1,099 | 307.43 | Upgrade
|
| Change in Inventory | -2,378 | -2,115 | -1,187 | -853.77 | -415.35 | 673.31 | Upgrade
|
| Change in Accounts Payable | 403.63 | 1,685 | 1,484 | 294.63 | 254.24 | 863.79 | Upgrade
|
| Change in Unearned Revenue | 263.08 | -469.29 | 93.08 | -178.12 | 310.53 | 1,436 | Upgrade
|
| Change in Other Net Operating Assets | 109.33 | 144.95 | 330.04 | -226.39 | -208.01 | -404.32 | Upgrade
|
| Operating Cash Flow | -2,032 | -156.92 | 3,052 | 1,229 | 1,488 | 3,842 | Upgrade
|
| Operating Cash Flow Growth | - | - | 148.30% | -17.40% | -61.27% | 540.78% | Upgrade
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| Capital Expenditures | -108.03 | -173.71 | -302.01 | -327.44 | -597.06 | -910.96 | Upgrade
|
| Divestitures | -9.51 | -15.46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.24 | - | -0.79 | -0.62 | -4.83 | -7.25 | Upgrade
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| Investing Cash Flow | -891.59 | -1,524 | -2,412 | -2,310 | -2,535 | -5,577 | Upgrade
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| Long-Term Debt Issued | - | 8,085 | 3,612 | 7,702 | 4,076 | 7,062 | Upgrade
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| Long-Term Debt Repaid | - | -6,472 | -4,179 | -6,681 | -2,722 | -5,087 | Upgrade
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| Net Debt Issued (Repaid) | 3,031 | 1,613 | -567.03 | 1,021 | 1,354 | 1,975 | Upgrade
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| Dividends Paid | - | -58.93 | -48.53 | -48.53 | -121.33 | -110.93 | Upgrade
|
| Financing Cash Flow | 3,031 | 1,554 | -615.57 | 972.35 | 1,233 | 1,864 | Upgrade
|
| Net Cash Flow | 107.52 | -127.25 | 24.65 | -108.04 | 186.2 | 129.39 | Upgrade
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| Free Cash Flow | -2,140 | -330.63 | 2,750 | 901.87 | 891.16 | 2,931 | Upgrade
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| Free Cash Flow Growth | - | - | 204.96% | 1.20% | -69.60% | 875.40% | Upgrade
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| Free Cash Flow Margin | -41.33% | -6.70% | 66.24% | 22.78% | 26.61% | 52.83% | Upgrade
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| Free Cash Flow Per Share | -2.06 | -0.32 | 2.64 | 0.87 | 0.86 | 2.82 | Upgrade
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| Cash Interest Paid | 742.37 | 187.74 | 86.02 | 89.52 | 17 | 21.85 | Upgrade
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| Cash Income Tax Paid | 419.5 | 411.99 | 179.24 | 187.47 | 408.68 | 498.51 | Upgrade
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| Levered Free Cash Flow | -834.58 | -3,364 | 185.4 | -876.15 | -1,835 | 2,245 | Upgrade
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| Unlevered Free Cash Flow | -419.05 | -3,246 | 223.71 | -847.74 | -1,805 | 2,274 | Upgrade
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| Change in Net Working Capital | 1,561 | 4,001 | 106.67 | 910.32 | 1,500 | -2,589 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.