AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines · Delayed Price · Currency is PHP 1.140
+0.020 (1.79%)
At close: May 25, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 136.43 | 200.41 | 700.91 | 625.22 | 1,007 | 784.11 |
Depreciation & Amortization | 623.07 | 609.18 | 527.63 | 496.54 | 450.64 | 417.29 |
Other Amortization | 3.02 | 3.02 | 0.03 | 0.02 | 0.05 | 0.45 |
Loss (Gain) on Sale of Investments | -2.47 | -0.04 | -0.11 | -0.18 | 0.19 | -0.06 |
Loss (Gain) on Equity Investments | 125.77 | 113.52 | 23.17 | 5.84 | - | - |
Change in Accounts Receivable | -988.1 | -136.63 | -608.09 | -600.45 | -1,669 | -1,529 |
Change in Accounts Payable | -677.73 | -310.67 | 572.91 | -153.85 | 42.93 | -289.38 |
Change in Unearned Revenue | - | - | - | - | - | -6.6 |
Change in Other Net Operating Assets | -221.28 | -492.37 | -418.7 | -931.14 | -970.38 | -312.03 |
Other Operating Activities | 153.29 | 354.63 | 58.42 | 130.55 | 291.98 | 213.82 |
Operating Cash Flow | -824.17 | 364.87 | 879.91 | -427.44 | -846.93 | -692.29 |
Operating Cash Flow Growth | - | -58.53% | - | - | - | - |
Capital Expenditures | -291.15 | -1,541 | -499.18 | -416.57 | -394.84 | -49.87 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - |
Cash Acquisitions | - | - | - | - | - | -381.46 |
Investment in Securities | -579.86 | -579.86 | -83 | -466.47 | -171.65 | - |
Other Investing Activities | -66.66 | 89.15 | -408.41 | -123.47 | 767.37 | -291.31 |
Investing Cash Flow | -1,263 | -2,369 | -1,764 | -2,057 | -1,011 | -1,196 |
Short-Term Debt Issued | - | 3,422 | 5,494 | 9,373 | 1,761 | 501.16 |
Long-Term Debt Issued | - | 1,100 | - | - | 496.25 | 1,965 |
Total Debt Issued | 4,582 | 4,522 | 5,494 | 9,373 | 2,257 | 2,466 |
Short-Term Debt Repaid | - | -2,937 | -4,410 | -6,977 | -92.83 | -1,608 |
Long-Term Debt Repaid | - | -334.77 | -179.06 | -156.31 | -188.19 | -132.2 |
Total Debt Repaid | -3,307 | -3,272 | -4,590 | -7,134 | -281.02 | -1,740 |
Net Debt Issued (Repaid) | 1,275 | 1,250 | 904.83 | 2,239 | 1,976 | 725.91 |
Issuance of Common Stock | 3.89 | 5.28 | 7.35 | 8.82 | 10.85 | 15.62 |
Other Financing Activities | 661.4 | 661.3 | - | - | 240.82 | 1,051 |
Financing Cash Flow | 1,940 | 1,916 | 912.17 | 2,248 | 2,228 | 1,793 |
Net Cash Flow | -80.09 | -87.59 | 27.96 | -235.91 | 369.37 | -96.12 |
Free Cash Flow | -1,115 | -1,176 | 380.73 | -844.01 | -1,242 | -742.16 |
Free Cash Flow Margin | -30.91% | -31.36% | 7.34% | -24.04% | -29.51% | -17.27% |
Free Cash Flow Per Share | - | -0.19 | 0.06 | -0.14 | -0.20 | -0.12 |
Cash Interest Paid | 471.76 | 471.76 | 567.93 | 159.35 | 4.65 | 7.81 |
Cash Income Tax Paid | 81.36 | 81.36 | 144.17 | 140.08 | 122.91 | 90.32 |
Levered Free Cash Flow | 6,565 | -37.56 | -495.46 | 580.63 | -240.53 | 111.42 |
Unlevered Free Cash Flow | 6,974 | 388.01 | -128.95 | 863.77 | -78.62 | 237.33 |
Change in Working Capital | -1,887 | -939.67 | -453.88 | -1,685 | -2,596 | -2,137 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.