AgriNurture, Inc. (PSE: ANI)
Philippines
· Delayed Price · Currency is PHP 0.485
-0.015 (-3.00%)
At close: Jan 30, 2025
AgriNurture 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 | Sep '24 Sep 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 | -234.18 | -146.15 | -10.56 | 529.03 | -36.83 | 8.65 | Upgrade
|
| Depreciation & Amortization | 60.41 | 73.77 | 86.6 | 80.81 | 92.7 | 125.57 | Upgrade
|
| Other Amortization | 0.27 | 0.2 | 0.13 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 83.52 | 83.52 | -2.02 | -926.36 | 60.44 | 122.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -80.05 | - | 6.89 | Upgrade
|
| Other Operating Activities | 25.98 | 54.93 | 57.52 | 572.64 | 71.41 | 162.12 | Upgrade
|
| Change in Accounts Receivable | -100.51 | -182.93 | 28.94 | -155.61 | -10.99 | -125.29 | Upgrade
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| Change in Inventory | -666.62 | -631.64 | -74.68 | -145.92 | 61.59 | -3.74 | Upgrade
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| Change in Accounts Payable | -136.9 | 160.89 | 1.81 | -30.66 | -207.06 | -176.85 | Upgrade
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| Change in Other Net Operating Assets | 35.48 | 18.78 | 32.27 | -27.18 | 9.2 | -334.47 | Upgrade
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| Operating Cash Flow | -932.55 | -568.65 | 120 | -183.22 | 40.47 | -213.23 | Upgrade
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| Capital Expenditures | 53.83 | -4.04 | -3.06 | -47.55 | -5.48 | -7.6 | Upgrade
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| Sale of Property, Plant & Equipment | 9.76 | - | - | 0.28 | - | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.49 | -0.06 | - | -0.33 | -0.03 | Upgrade
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| Other Investing Activities | 585.14 | 240.03 | 40.49 | -13.65 | -264.68 | 702.01 | Upgrade
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| Investing Cash Flow | 615.16 | 235.5 | 37.38 | -60.92 | -150.39 | 694.56 | Upgrade
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| Short-Term Debt Issued | - | 417.05 | 24.33 | 97.69 | 21.85 | 27.3 | Upgrade
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| Long-Term Debt Issued | - | 173 | 187.3 | 335.31 | 321.11 | 54.69 | Upgrade
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| Total Debt Issued | 420.33 | 590.05 | 211.63 | 433.01 | 342.96 | 81.99 | Upgrade
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| Short-Term Debt Repaid | - | -30.07 | -8.51 | - | -8.38 | -50.83 | Upgrade
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| Long-Term Debt Repaid | - | -250.15 | -331.99 | -160.14 | -200.23 | -497.71 | Upgrade
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| Total Debt Repaid | -126.64 | -280.21 | -340.5 | -160.14 | -208.61 | -548.55 | Upgrade
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| Net Debt Issued (Repaid) | 293.69 | 309.84 | -128.87 | 272.87 | 134.35 | -466.56 | Upgrade
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| Issuance of Common Stock | - | - | 40 | 37.04 | - | 50.23 | Upgrade
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| Other Financing Activities | -20.2 | -39.98 | -55.48 | -44.02 | -44.55 | -52.31 | Upgrade
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| Financing Cash Flow | 273.49 | 269.86 | -144.35 | 265.88 | 89.8 | -468.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 5.54 | 0.82 | 4.03 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -43.88 | -63.27 | 18.58 | 22.57 | -16.09 | 12.68 | Upgrade
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| Free Cash Flow | -878.72 | -572.68 | 116.95 | -230.77 | 34.99 | -220.84 | Upgrade
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| Free Cash Flow Margin | -49.35% | -19.27% | 3.05% | -5.07% | 0.79% | -4.87% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -0.69 | 0.14 | -0.28 | 0.04 | -0.27 | Upgrade
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| Cash Interest Paid | 20.2 | 39.98 | 55.48 | 44.02 | 44.55 | 52.31 | Upgrade
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| Cash Income Tax Paid | 0.47 | 6.4 | 17.33 | 41.15 | 60.82 | 59.84 | Upgrade
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| Levered Free Cash Flow | 321.57 | 500.35 | 156.53 | -422.67 | -165.38 | 133.57 | Upgrade
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| Unlevered Free Cash Flow | 347.1 | 538.25 | 192.78 | -396.42 | -139.08 | 169.85 | Upgrade
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| Change in Net Working Capital | -312.62 | -473.62 | -71.17 | 511.13 | 306.13 | 117.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.