AgriNurture, Inc. (PSE:ANI)
Philippines · Delayed Price · Currency is PHP 0.4750
0.00 (0.00%)
At close: Jun 17, 2026
AgriNurture Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
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 | -242.91 | -204.79 | -146.15 | -10.56 | 529.03 | -36.83 |
Depreciation & Amortization | 28.37 | 22.25 | 73.77 | 86.6 | 80.81 | 92.7 |
Other Amortization | 0.13 | 0.1 | 0.2 | 0.13 | 0.08 | - |
Asset Writedown & Restructuring Costs | - | - | 83.52 | -2.02 | -926.36 | 60.44 |
Provision & Write-off of Bad Debts | - | - | - | - | -80.05 | - |
Other Operating Activities | 65.68 | 31.76 | 54.93 | 57.52 | 572.64 | 71.41 |
Change in Accounts Receivable | -27.06 | 49.37 | -182.93 | 28.94 | -155.61 | -10.99 |
Change in Inventory | 43.92 | 36.89 | -631.64 | -74.68 | -145.92 | 61.59 |
Change in Accounts Payable | 219.02 | -12.36 | 160.89 | 1.81 | -30.66 | -207.06 |
Change in Other Net Operating Assets | -224.15 | -286.41 | 18.78 | 32.27 | -27.18 | 9.2 |
Operating Cash Flow | -137 | -363.18 | -568.65 | 120 | -183.22 | 40.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -65.7 | - | -4.04 | -3.06 | -47.55 | -5.48 |
Sale of Property, Plant & Equipment | 71.63 | 81.38 | - | - | 0.28 | - |
Sale (Purchase) of Intangibles | - | - | -0.49 | -0.06 | - | -0.33 |
Sale (Purchase) of Real Estate | -40.8 | 122.39 | - | - | - | 120.1 |
Other Investing Activities | -10.09 | 147.38 | 240.03 | 40.49 | -13.65 | -264.68 |
Investing Cash Flow | -44.96 | 351.15 | 235.5 | 37.38 | -60.92 | -150.39 |
Financing Activities
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 |
Short-Term Debt Issued | - | 38.95 | 417.05 | 24.33 | 97.69 | 21.85 |
Long-Term Debt Issued | - | 6.79 | 173 | 187.3 | 335.31 | 321.11 |
Total Debt Issued | 153.49 | 45.75 | 590.05 | 211.63 | 433.01 | 342.96 |
Short-Term Debt Repaid | - | - | -30.07 | -8.51 | - | -8.38 |
Long-Term Debt Repaid | - | - | -250.15 | -331.99 | -160.14 | -200.23 |
Total Debt Repaid | 85.26 | - | -280.21 | -340.5 | -160.14 | -208.61 |
Net Debt Issued (Repaid) | 238.74 | 45.75 | 309.84 | -128.87 | 272.87 | 134.35 |
Issuance of Common Stock | - | - | - | 40 | 37.04 | - |
Other Financing Activities | -37.5 | -63.81 | -39.98 | -55.48 | -44.02 | -44.55 |
Financing Cash Flow | 201.25 | -18.06 | 269.86 | -144.35 | 265.88 | 89.8 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -12.74 | - | 0.02 | 5.54 | 0.82 | 4.03 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 6.55 | -30.09 | -63.27 | 18.58 | 22.57 | -16.09 |
Free Cash Flow
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 |
Free Cash Flow | -202.7 | -363.18 | -572.68 | 116.95 | -230.77 | 34.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -287.85% | -24.47% | -19.27% | 3.05% | -5.07% | 0.79% |
Free Cash Flow Per Share | -0.25 | -0.44 | -0.69 | 0.14 | -0.28 | 0.04 |
Levered Free Cash Flow | 69.35 | -523.29 | 1,058 | 156.53 | -422.67 | -165.38 |
Unlevered Free Cash Flow | 130.01 | -483.41 | 1,096 | 192.78 | -396.42 | -139.08 |
Additional Metrics
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 |
Cash Interest Paid | 97.81 | 63.81 | 39.98 | 55.48 | 44.02 | 44.55 |
Cash Income Tax Paid | 0.05 | 0.04 | 6.4 | 17.33 | 41.15 | 60.82 |
Change in Working Capital | 11.73 | -212.51 | -634.91 | -11.66 | -359.37 | -147.26 |