AgriNurture, Inc. (PSE:ANI)
Philippines · Delayed Price · Currency is PHP 0.4500
+0.0100 (2.27%)
At close: Aug 28, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -230.03 | -204.79 | -146.15 | -10.56 | 529.03 | -36.83 | Upgrade |
Depreciation & Amortization | 26.27 | 22.25 | 73.77 | 86.6 | 80.81 | 92.7 | Upgrade |
Other Amortization | 0.15 | 0.1 | 0.2 | 0.13 | 0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 83.52 | -2.02 | -926.36 | 60.44 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -80.05 | - | Upgrade |
Other Operating Activities | 55.9 | 31.76 | 54.93 | 57.52 | 572.64 | 71.41 | Upgrade |
Change in Accounts Receivable | 10.92 | 49.37 | -182.93 | 28.94 | -155.61 | -10.99 | Upgrade |
Change in Inventory | 11.82 | 36.89 | -631.64 | -74.68 | -145.92 | 61.59 | Upgrade |
Change in Accounts Payable | 124.88 | -12.36 | 160.89 | 1.81 | -30.66 | -207.06 | Upgrade |
Change in Other Net Operating Assets | -230.38 | -286.41 | 18.78 | 32.27 | -27.18 | 9.2 | Upgrade |
Operating Cash Flow | -230.47 | -363.18 | -568.65 | 120 | -183.22 | 40.47 | Upgrade |
Capital Expenditures | -63.11 | - | -4.04 | -3.06 | -47.55 | -5.48 | Upgrade |
Sale of Property, Plant & Equipment | 74.27 | 81.38 | - | - | 0.28 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.49 | -0.06 | - | -0.33 | Upgrade |
Sale (Purchase) of Real Estate | 40.98 | 122.39 | - | - | - | 120.1 | Upgrade |
Other Investing Activities | 161.13 | 147.38 | 240.03 | 40.49 | -13.65 | -264.68 | Upgrade |
Investing Cash Flow | 213.28 | 351.15 | 235.5 | 37.38 | -60.92 | -150.39 | Upgrade |
Short-Term Debt Issued | - | 38.95 | 417.05 | 24.33 | 97.69 | 21.85 | Upgrade |
Long-Term Debt Issued | - | 6.79 | 173 | 187.3 | 335.31 | 321.11 | Upgrade |
Total Debt Issued | 90.87 | 45.75 | 590.05 | 211.63 | 433.01 | 342.96 | Upgrade |
Short-Term Debt Repaid | - | - | -30.07 | -8.51 | - | -8.38 | Upgrade |
Long-Term Debt Repaid | - | - | -250.15 | -331.99 | -160.14 | -200.23 | Upgrade |
Total Debt Repaid | 12.3 | - | -280.21 | -340.5 | -160.14 | -208.61 | Upgrade |
Net Debt Issued (Repaid) | 103.16 | 45.75 | 309.84 | -128.87 | 272.87 | 134.35 | Upgrade |
Issuance of Common Stock | - | - | - | 40 | 37.04 | - | Upgrade |
Other Financing Activities | -87.65 | -63.81 | -39.98 | -55.48 | -44.02 | -44.55 | Upgrade |
Financing Cash Flow | 15.51 | -18.06 | 269.86 | -144.35 | 265.88 | 89.8 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.02 | 5.54 | 0.82 | 4.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -1.69 | -30.09 | -63.27 | 18.58 | 22.57 | -16.09 | Upgrade |
Free Cash Flow | -293.58 | -363.18 | -572.68 | 116.95 | -230.77 | 34.99 | Upgrade |
Free Cash Flow Margin | -64.37% | -24.47% | -19.27% | 3.05% | -5.07% | 0.79% | Upgrade |
Free Cash Flow Per Share | -0.34 | -0.44 | -0.69 | 0.14 | -0.28 | 0.04 | Upgrade |
Cash Interest Paid | 87.65 | 63.81 | 39.98 | 55.48 | 44.02 | 44.55 | Upgrade |
Cash Income Tax Paid | 0.08 | 0.04 | 6.4 | 17.33 | 41.15 | 60.82 | Upgrade |
Levered Free Cash Flow | -107.44 | -523.29 | 1,058 | 156.53 | -422.67 | -165.38 | Upgrade |
Unlevered Free Cash Flow | -52.66 | -483.41 | 1,096 | 192.78 | -396.42 | -139.08 | Upgrade |
Change in Working Capital | -82.77 | -212.51 | -634.91 | -11.66 | -359.37 | -147.26 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.