AyalaLand Logistics Holdings Corp. (PSE: ALLHC)
Philippines
· Delayed Price · Currency is PHP 1.850
+0.040 (2.21%)
Sep 10, 2024, 1:15 PM PST
ALLHC 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 | 699.03 | 625.22 | 1,007 | 784.11 | 681.96 | 595.84 | Upgrade
|
| Depreciation & Amortization | 508.56 | 496.54 | 450.64 | 417.29 | 373.97 | 354.16 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.05 | 0.45 | 0.99 | 1.49 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -94.06 | 25.53 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.13 | -0.18 | 0.19 | -0.06 | -0.26 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.66 | 5.84 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -6.28 | Upgrade
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| Change in Accounts Receivable | -885.28 | -600.45 | -1,669 | -1,529 | -339.86 | -957.52 | Upgrade
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| Change in Accounts Payable | -843.38 | -153.85 | 42.93 | -289.38 | -1,112 | 1,160 | Upgrade
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| Change in Unearned Revenue | -6.98 | -6.98 | -2.77 | -6.6 | 13.24 | - | Upgrade
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| Change in Other Net Operating Assets | 95.22 | -999.86 | -967.61 | -312.03 | 383.84 | -1,104 | Upgrade
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| Other Operating Activities | 268.45 | 206.25 | 291.98 | 213.82 | 185.83 | 529.58 | Upgrade
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| Operating Cash Flow | -166.18 | -427.44 | -846.93 | -692.29 | 125.35 | 690.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -81.86% | 209.80% | Upgrade
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| Capital Expenditures | -666.02 | -416.57 | -394.84 | -49.87 | -5.82 | -13.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -381.46 | - | - | Upgrade
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| Investment in Securities | -466.47 | -466.47 | -171.65 | - | 3.11 | 42.38 | Upgrade
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| Other Investing Activities | -233.47 | -123.47 | 767.37 | -291.31 | -124.5 | 148.17 | Upgrade
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| Investing Cash Flow | -1,890 | -2,057 | -1,011 | -1,196 | -691.84 | -3,512 | Upgrade
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| Short-Term Debt Issued | - | 202,644 | 1,761 | 501.16 | 4.9 | 2.15 | Upgrade
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| Long-Term Debt Issued | - | - | 496.25 | 1,965 | - | - | Upgrade
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| Total Debt Issued | 202,287 | 202,644 | 2,257 | 2,466 | 4.9 | 2.15 | Upgrade
|
| Short-Term Debt Repaid | - | -200,249 | -92.83 | -1,608 | -4.9 | -0.23 | Upgrade
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| Long-Term Debt Repaid | - | -156.31 | -188.19 | -132.2 | -137.92 | -149.7 | Upgrade
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| Total Debt Repaid | -200,415 | -200,405 | -281.02 | -1,740 | -142.81 | -149.93 | Upgrade
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| Net Debt Issued (Repaid) | 1,872 | 2,239 | 1,976 | 725.91 | -137.92 | -147.78 | Upgrade
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| Issuance of Common Stock | 9.39 | 13.75 | 10.85 | 15.62 | 15.92 | 1,658 | Upgrade
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| Other Financing Activities | 0 | -4.94 | 240.82 | 1,051 | 688.26 | 1,269 | Upgrade
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| Financing Cash Flow | 1,882 | 2,248 | 2,228 | 1,793 | 566.26 | 2,779 | Upgrade
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| Net Cash Flow | -174.29 | -235.91 | 369.37 | -96.12 | -0.22 | -42.55 | Upgrade
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| Free Cash Flow | -832.19 | -844.01 | -1,242 | -742.16 | 119.53 | 677.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -82.36% | 228.13% | Upgrade
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| Free Cash Flow Margin | -18.01% | -24.05% | -29.51% | -17.27% | 3.22% | 12.68% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.13 | -0.20 | -0.12 | 0.02 | 0.11 | Upgrade
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| Cash Interest Paid | 139.37 | 83.65 | 4.65 | 7.81 | 39.03 | 50.24 | Upgrade
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| Cash Income Tax Paid | 176.28 | 140.08 | 122.91 | 90.32 | 174.09 | 27.86 | Upgrade
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| Levered Free Cash Flow | -866.86 | -1,130 | -240.53 | 111.42 | -954.89 | 641.81 | Upgrade
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| Unlevered Free Cash Flow | -585.35 | -848.29 | -78.62 | 237.33 | -810.68 | 767.12 | Upgrade
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| Change in Net Working Capital | 1,250 | 1,530 | 1,004 | 721.22 | 1,667 | 254.7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.