AllDay Marts, Inc. (PSE: ALLDY)
Philippines
· Delayed Price · Currency is PHP 0.133
+0.003 (2.31%)
Dec 27, 2024, 9:45 AM PST
AllDay Marts 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 339.49 | 369.22 | 301.76 | 386.49 | 219.65 | 97.78 | Upgrade
|
| Depreciation & Amortization | 519.04 | 466.91 | 400.83 | 296.87 | 235.21 | 217.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10 | - | - | Upgrade
|
| Other Operating Activities | 157.03 | 130.22 | 189.12 | 101.24 | 160.55 | 73.58 | Upgrade
|
| Change in Accounts Receivable | -62.38 | -59.78 | -2.72 | -74.72 | 7.49 | -55.02 | Upgrade
|
| Change in Inventory | -510.87 | -283.98 | -29.86 | -432.64 | -298.65 | -125.58 | Upgrade
|
| Change in Accounts Payable | -317.82 | -230.04 | 47.24 | -29.12 | 184.91 | 212.11 | Upgrade
|
| Change in Other Net Operating Assets | -374.61 | -250.95 | 112.12 | -499.22 | -123.19 | -324.87 | Upgrade
|
| Operating Cash Flow | -250.11 | 141.58 | 1,018 | -261.11 | 385.95 | 95.05 | Upgrade
|
| Operating Cash Flow Growth | - | -86.10% | - | - | 306.04% | - | Upgrade
|
| Capital Expenditures | -239.21 | -117.43 | -549.15 | -705.5 | -453.4 | -1,676 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 104.73 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -149.56 | -151.56 | -229.25 | -363.93 | -76.63 | -35.22 | Upgrade
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| Other Investing Activities | 46.61 | 46.61 | 24.56 | -234.05 | - | - | Upgrade
|
| Investing Cash Flow | -342.15 | -222.37 | -753.84 | -1,199 | -530.03 | -1,711 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 268 | Upgrade
|
| Long-Term Debt Issued | - | 2,101 | 1,380 | 4,251 | 2,556 | 2,960 | Upgrade
|
| Total Debt Issued | 2,371 | 2,101 | 1,380 | 4,251 | 2,556 | 3,228 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -168 | Upgrade
|
| Long-Term Debt Repaid | - | -1,825 | -1,409 | -6,613 | -1,766 | -1,186 | Upgrade
|
| Total Debt Repaid | -1,573 | -1,825 | -1,409 | -6,613 | -1,766 | -1,354 | Upgrade
|
| Net Debt Issued (Repaid) | 797.54 | 275.68 | -28.86 | -2,362 | 789.56 | 1,874 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,264 | - | - | Upgrade
|
| Common Dividends Paid | -59.43 | -59.43 | -73.14 | -6.25 | - | - | Upgrade
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| Other Financing Activities | -149.58 | -124.03 | -98.23 | -291.33 | -252.61 | 12.42 | Upgrade
|
| Financing Cash Flow | 588.54 | 92.22 | -200.23 | 1,604 | 536.94 | 1,886 | Upgrade
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| Net Cash Flow | -3.72 | 11.43 | 64.43 | 144.26 | 392.87 | 269.88 | Upgrade
|
| Free Cash Flow | -489.32 | 24.15 | 469.34 | -966.61 | -67.45 | -1,581 | Upgrade
|
| Free Cash Flow Growth | - | -94.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.97% | 0.24% | 4.81% | -10.22% | -0.85% | -33.56% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.02 | -0.06 | -0.01 | -0.22 | Upgrade
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| Cash Interest Paid | 149.58 | 124.03 | 98.23 | 291.33 | 252.61 | 194.39 | Upgrade
|
| Cash Income Tax Paid | 11.12 | 28.63 | 10.35 | 27.69 | 12.66 | 9.82 | Upgrade
|
| Levered Free Cash Flow | -685.38 | -226.56 | 81.48 | -1,538 | -323.57 | -1,474 | Upgrade
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| Unlevered Free Cash Flow | -650.85 | -204.04 | 98.67 | -1,494 | -274.1 | -1,448 | Upgrade
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| Change in Net Working Capital | 1,098 | 731.84 | -163.17 | 1,043 | 224.61 | 66.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.