Anchor Land Holdings, Inc. (PSE:ALHI)
Philippines · Delayed Price · Currency is PHP 4.000
0.00 (0.00%)
At close: Aug 20, 2026
Anchor Land Holdings 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 | 3,045 | 315.83 | 647.68 | 623.73 | 517.55 | 432.84 |
Depreciation & Amortization | 161.78 | 255.66 | 439.67 | 452.34 | 335.19 | 291.37 |
Other Amortization | 72.15 | 0.82 | 0.64 | 1.06 | 1.71 | 4.95 |
Loss (Gain) From Sale of Assets | 12,410 | 36.85 | 24.13 | -49.62 | 238.95 | 385.25 |
Other Operating Activities | 458.97 | 740.77 | 920.66 | 79.01 | -119.63 | -404.01 |
Change in Accounts Receivable | -1,017 | -1,713 | -1,433 | -322.3 | 1,445 | 1,483 |
Change in Inventory | -2,559 | -1,050 | -1,243 | -2,115 | -1,187 | -853.77 |
Change in Accounts Payable | -2,016 | 263.91 | 17.39 | 1,685 | 1,484 | 294.63 |
Change in Unearned Revenue | 200.8 | -320.46 | -115.36 | -469.29 | 93.08 | -178.12 |
Change in Other Net Operating Assets | 195.89 | -128.92 | 77.31 | 144.95 | 330.04 | -226.39 |
Operating Cash Flow | 10,953 | -1,599 | -663.73 | 30.82 | 3,138 | 1,229 |
Operating Cash Flow Growth | - | - | - | -99.02% | 155.30% | -17.40% |
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 | -761.33 | -620.07 | -398.98 | -173.71 | -302.01 | -327.44 |
Divestitures | - | - | - | -15.46 | - | - |
Sale (Purchase) of Intangibles | -1.69 | -1.54 | -1.98 | - | -0.79 | -0.62 |
Sale (Purchase) of Real Estate | -782.75 | -672.75 | -609.51 | -1,335 | -2,109 | -1,982 |
Other Investing Activities | 110.21 | 110.21 | 110.21 | - | - | - |
Investing Cash Flow | -1,436 | -1,184 | -900.26 | -1,524 | -2,412 | -2,310 |
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 | - | 10,362 | 8,925 | 8,085 | 3,612 | 7,702 |
Long-Term Debt Repaid | - | -6,890 | -5,912 | -6,472 | -4,179 | -6,681 |
Net Debt Issued (Repaid) | -8,419 | 3,472 | 3,013 | 1,613 | -567.03 | 1,021 |
Dividends Paid | -138.67 | -69.33 | -69.33 | -58.93 | -48.53 | -48.53 |
Other Financing Activities | -785.4 | -855.67 | -931 | -187.74 | -86.02 | - |
Financing Cash Flow | -9,343 | 2,547 | 2,013 | 1,366 | -701.59 | 972.35 |
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 |
Net Cash Flow | 174.12 | -235.92 | 448.66 | -127.25 | 24.65 | -108.04 |
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 | 10,192 | -2,219 | -1,063 | -142.89 | 2,836 | 901.87 |
Free Cash Flow Growth | - | - | - | - | 214.50% | 1.20% |
Free Cash Flow Margin | 99.42% | -41.35% | -18.04% | -2.90% | 68.31% | 22.78% |
Free Cash Flow Per Share | 9.80 | -2.13 | -1.02 | -0.14 | 2.73 | 0.87 |
Levered Free Cash Flow | 1,536 | -10,111 | 910.41 | -3,399 | 153.13 | -876.15 |
Unlevered Free Cash Flow | 1,976 | -9,596 | 1,538 | -3,246 | 223.71 | -847.74 |
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 | 785.4 | 855.67 | 931 | 187.74 | 86.02 | 89.52 |
Cash Income Tax Paid | 1,096 | 236.51 | 303.15 | 411.99 | 179.24 | 187.47 |
Change in Working Capital | -5,195 | -2,948 | -2,697 | -1,076 | 2,165 | 518.92 |