AllDay Marts, Inc. (PSE:ALLDY)
Philippines · Delayed Price · Currency is PHP 0.0780
-0.0010 (-1.27%)
At close: Sep 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2020 |
Net Income | 113.93 | 267.96 | 369.22 | 301.76 | 386.49 | 219.65 | Upgrade |
Depreciation & Amortization | 541.91 | 532.29 | 466.91 | 400.83 | 296.87 | 235.21 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -10 | - | Upgrade |
Other Operating Activities | 103.47 | 143.88 | 130.22 | 189.12 | 101.24 | 160.55 | Upgrade |
Change in Accounts Receivable | -198.11 | -162.37 | -58.19 | -2.72 | -74.72 | 7.49 | Upgrade |
Change in Inventory | -754.04 | -738.62 | -283.98 | -29.86 | -432.64 | -298.65 | Upgrade |
Change in Accounts Payable | -67.47 | 15.79 | -238.94 | 47.24 | -29.12 | 184.91 | Upgrade |
Change in Other Net Operating Assets | -647.2 | -334.21 | -159.32 | 112.12 | -499.22 | -123.19 | Upgrade |
Operating Cash Flow | -907.5 | -275.28 | 225.91 | 1,018 | -261.11 | 385.95 | Upgrade |
Operating Cash Flow Growth | - | - | -77.82% | - | - | 306.04% | Upgrade |
Capital Expenditures | -520.1 | -9.04 | -117.43 | -549.15 | -705.5 | -453.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 104.73 | - | Upgrade |
Sale (Purchase) of Intangibles | -88.51 | -88.51 | -151.56 | -229.25 | -363.93 | -76.63 | Upgrade |
Other Investing Activities | -21.01 | -21.01 | -46.61 | 24.56 | -234.05 | - | Upgrade |
Investing Cash Flow | -629.62 | -118.56 | -315.6 | -753.84 | -1,199 | -530.03 | Upgrade |
Long-Term Debt Issued | - | 3,352 | 2,101 | 1,380 | 4,251 | 2,556 | Upgrade |
Total Debt Issued | 4,178 | 3,352 | 2,101 | 1,380 | 4,251 | 2,556 | Upgrade |
Long-Term Debt Repaid | - | -2,229 | -1,825 | -1,409 | -6,613 | -1,766 | Upgrade |
Total Debt Repaid | -2,353 | -2,229 | -1,825 | -1,409 | -6,613 | -1,766 | Upgrade |
Net Debt Issued (Repaid) | 1,825 | 1,122 | 275.68 | -28.86 | -2,362 | 789.56 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,264 | - | Upgrade |
Common Dividends Paid | -73.14 | -73.14 | -59.43 | -73.14 | -6.25 | - | Upgrade |
Other Financing Activities | -218.72 | -165.75 | -115.13 | -98.23 | -291.33 | -252.61 | Upgrade |
Financing Cash Flow | 1,533 | 883.59 | 101.12 | -200.23 | 1,604 | 536.94 | Upgrade |
Net Cash Flow | -4.41 | 489.76 | 11.43 | 64.43 | 144.26 | 392.87 | Upgrade |
Free Cash Flow | -1,428 | -284.32 | 108.48 | 469.34 | -966.61 | -67.45 | Upgrade |
Free Cash Flow Growth | - | - | -76.89% | - | - | - | Upgrade |
Free Cash Flow Margin | -19.85% | -3.07% | 1.06% | 4.81% | -10.22% | -0.85% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.01 | 0.01 | 0.02 | -0.06 | -0.01 | Upgrade |
Cash Interest Paid | 218.72 | 165.75 | 115.13 | 98.23 | 291.33 | 252.61 | Upgrade |
Cash Income Tax Paid | 35.3 | 22.15 | 28.63 | 10.35 | 27.69 | 12.66 | Upgrade |
Levered Free Cash Flow | -1,602 | -568.86 | -226.56 | 81.48 | -1,538 | -323.57 | Upgrade |
Unlevered Free Cash Flow | -1,560 | -528 | -204.04 | 98.67 | -1,494 | -274.1 | Upgrade |
Change in Working Capital | -1,667 | -1,219 | -740.44 | 126.78 | -1,036 | -229.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.