AllDay Marts, Inc. (PSE:ALLDY)
Philippines · Delayed Price · Currency is PHP 0.0350
0.00 (0.00%)
At close: Jun 2, 2026
AllDay Marts 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -43.23 | 267.96 | 369.22 | 301.76 | 386.49 | 219.65 |
Depreciation & Amortization | 548.93 | 532.29 | 466.91 | 400.83 | 296.87 | 235.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | -10 | - |
Other Operating Activities | 153.78 | 143.88 | 130.22 | 189.12 | 101.24 | 160.55 |
Change in Accounts Receivable | -153.37 | -162.37 | -58.19 | -2.72 | -74.72 | 7.49 |
Change in Inventory | -398.44 | -738.62 | -283.98 | -29.86 | -432.64 | -298.65 |
Change in Accounts Payable | 94.1 | 15.79 | -238.94 | 47.24 | -29.12 | 184.91 |
Change in Other Net Operating Assets | -464.85 | -334.21 | -159.32 | 112.12 | -499.22 | -123.19 |
Operating Cash Flow | -263.07 | -275.28 | 225.91 | 1,018 | -261.11 | 385.95 |
Operating Cash Flow Growth | - | - | -77.82% | - | - | 306.04% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Capital Expenditures | -538.11 | -9.04 | -117.43 | -549.15 | -705.5 | -453.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 104.73 | - |
Sale (Purchase) of Intangibles | -88.51 | -88.51 | -151.56 | -229.25 | -363.93 | -76.63 |
Other Investing Activities | 10.15 | -21.01 | -46.61 | 24.56 | -234.05 | - |
Investing Cash Flow | -616.46 | -118.56 | -315.6 | -753.84 | -1,199 | -530.03 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Long-Term Debt Issued | - | 3,352 | 2,101 | 1,380 | 4,251 | 2,556 |
Total Debt Issued | 3,837 | 3,352 | 2,101 | 1,380 | 4,251 | 2,556 |
Long-Term Debt Repaid | - | -2,229 | -1,825 | -1,409 | -6,613 | -1,766 |
Total Debt Repaid | -3,813 | -2,229 | -1,825 | -1,409 | -6,613 | -1,766 |
Net Debt Issued (Repaid) | 23.36 | 1,122 | 275.68 | -28.86 | -2,362 | 789.56 |
Issuance of Common Stock | - | - | - | - | 4,264 | - |
Common Dividends Paid | -73.14 | -73.14 | -59.43 | -73.14 | -6.25 | - |
Other Financing Activities | -219.6 | -165.75 | -115.13 | -98.23 | -291.33 | -252.61 |
Financing Cash Flow | -269.38 | 883.59 | 101.12 | -200.23 | 1,604 | 536.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Cash Flow | -1,149 | 489.76 | 11.43 | 64.43 | 144.26 | 392.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Free Cash Flow | -801.18 | -284.32 | 108.48 | 469.34 | -966.61 | -67.45 |
Free Cash Flow Growth | - | - | -76.89% | - | - | - |
Free Cash Flow Margin | -13.21% | -3.07% | 1.06% | 4.81% | -10.22% | -0.85% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.01 | 0.02 | -0.06 | -0.01 |
Levered Free Cash Flow | -987.27 | -568.86 | -226.56 | 81.48 | -1,538 | -323.57 |
Unlevered Free Cash Flow | -886.58 | -528 | -204.04 | 98.67 | -1,494 | -274.1 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash Interest Paid | 219.6 | 165.75 | 115.13 | 98.23 | 291.33 | 252.61 |
Cash Income Tax Paid | 26.63 | 22.15 | 28.63 | 10.35 | 27.69 | 12.66 |
Change in Working Capital | -922.55 | -1,219 | -740.44 | 126.78 | -1,036 | -229.44 |