AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines · Delayed Price · Currency is PHP 1.360
+0.010 (0.74%)
At close: Feb 9, 2026
PSE:ALLHC 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 |
|---|---|---|---|---|---|---|
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 | 165.47 | 700.91 | 625.22 | 1,007 | 784.11 | 681.96 |
Depreciation & Amortization | 585.85 | 527.63 | 496.54 | 450.64 | 417.29 | 373.97 |
Other Amortization | 0.08 | 0.03 | 0.02 | 0.05 | 0.45 | 0.99 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -94.06 |
Loss (Gain) on Sale of Investments | -0.06 | -0.11 | -0.18 | 0.19 | -0.06 | -0.26 |
Loss (Gain) on Equity Investments | 38.34 | 23.17 | 5.84 | - | - | - |
Change in Accounts Receivable | 765.16 | -608.09 | -600.45 | -1,669 | -1,529 | -339.86 |
Change in Accounts Payable | 956 | 572.91 | -153.85 | 42.93 | -289.38 | -1,112 |
Change in Unearned Revenue | - | - | - | - | -6.6 | 13.24 |
Change in Other Net Operating Assets | -1,573 | -418.7 | -931.14 | -970.38 | -312.03 | 383.84 |
Other Operating Activities | 119.8 | 58.42 | 130.55 | 291.98 | 213.82 | 185.83 |
Operating Cash Flow | 1,082 | 879.91 | -427.44 | -846.93 | -692.29 | 125.35 |
Operating Cash Flow Growth | -53.26% | - | - | - | - | -81.86% |
Capital Expenditures | -1,705 | -499.18 | -416.57 | -394.84 | -49.87 | -5.82 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
Cash Acquisitions | - | - | - | - | -381.46 | - |
Investment in Securities | -579.86 | -83 | -466.47 | -171.65 | - | 3.11 |
Other Investing Activities | -187.91 | -408.41 | -123.47 | 767.37 | -291.31 | -124.5 |
Investing Cash Flow | -3,257 | -1,764 | -2,057 | -1,011 | -1,196 | -691.84 |
Short-Term Debt Issued | - | 5,771 | 9,373 | 1,761 | 501.16 | 4.9 |
Long-Term Debt Issued | - | - | - | 496.25 | 1,965 | - |
Total Debt Issued | 7,047 | 5,771 | 9,373 | 2,257 | 2,466 | 4.9 |
Short-Term Debt Repaid | - | -4,687 | -6,977 | -92.83 | -1,608 | -4.9 |
Long-Term Debt Repaid | - | -179.06 | -156.31 | -188.19 | -132.2 | -137.92 |
Total Debt Repaid | -4,766 | -4,866 | -7,134 | -281.02 | -1,740 | -142.81 |
Net Debt Issued (Repaid) | 2,281 | 904.83 | 2,239 | 1,976 | 725.91 | -137.92 |
Issuance of Common Stock | 8.29 | 7.35 | 8.82 | 10.85 | 15.62 | 15.92 |
Other Financing Activities | - | - | - | 240.82 | 1,051 | 688.26 |
Financing Cash Flow | 2,289 | 912.17 | 2,248 | 2,228 | 1,793 | 566.26 |
Net Cash Flow | 113.38 | 27.96 | -235.91 | 369.37 | -96.12 | -0.22 |
Free Cash Flow | -623.46 | 380.73 | -844.01 | -1,242 | -742.16 | 119.53 |
Free Cash Flow Growth | - | - | - | - | - | -82.36% |
Free Cash Flow Margin | -16.59% | 7.34% | -24.04% | -29.51% | -17.27% | 3.22% |
Free Cash Flow Per Share | -0.10 | 0.06 | -0.14 | -0.20 | -0.12 | 0.02 |
Cash Interest Paid | 569.34 | 567.93 | 159.35 | 4.65 | 7.81 | 39.03 |
Cash Income Tax Paid | 178.82 | 144.17 | 140.08 | 122.91 | 90.32 | 174.09 |
Levered Free Cash Flow | -810.85 | -494.28 | 581.82 | -240.53 | 111.42 | -954.89 |
Unlevered Free Cash Flow | -426.57 | -128.95 | 863.77 | -78.62 | 237.33 | -810.68 |
Change in Working Capital | 148.32 | -453.88 | -1,685 | -2,596 | -2,137 | -1,055 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.