A. Soriano Corporation (PSE:ANS)
Philippines · Delayed Price · Currency is PHP 13.70
+0.02 (0.15%)
At close: Nov 26, 2025
A. Soriano 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,927 | 4,681 | 2,552 | 2,801 | 2,504 | 165.65 | Upgrade |
Depreciation & Amortization | 476.22 | 445.29 | 366.99 | 324.39 | 302.6 | 292.17 | Upgrade |
Loss (Gain) From Sale of Assets | -70.07 | -70.12 | -1.23 | -2,209 | -0.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | -24.81 | -24.81 | 0.54 | 0.83 | 24.81 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,517 | -3,264 | -1,473 | 993.34 | -1,125 | 75.37 | Upgrade |
Loss (Gain) on Equity Investments | -90.82 | -33.84 | -8.74 | -26.64 | -11.41 | 598.01 | Upgrade |
Provision & Write-off of Bad Debts | -89.26 | -89.26 | 1.33 | - | 29.73 | 64.92 | Upgrade |
Other Operating Activities | -87.13 | 35.93 | 184.06 | -176.06 | -56.72 | 7.95 | Upgrade |
Change in Accounts Receivable | -292.02 | -132.86 | 66 | -473.64 | -99.72 | 133.66 | Upgrade |
Change in Inventory | -162.41 | -357.36 | -62.28 | -69.91 | -572.54 | -148.16 | Upgrade |
Change in Accounts Payable | 116.72 | 128.88 | -39.2 | 400.84 | -40.81 | -141.2 | Upgrade |
Change in Other Net Operating Assets | 6.34 | 284.81 | -245.62 | -160.93 | -10.49 | 8.09 | Upgrade |
Operating Cash Flow | 1,727 | 2,603 | 1,851 | 191.91 | 513.01 | 1,953 | Upgrade |
Operating Cash Flow Growth | -23.14% | 40.58% | 864.72% | -62.59% | -73.73% | 24.46% | Upgrade |
Capital Expenditures | -541.15 | -613.82 | -1,173 | -656.26 | -144.24 | -186.29 | Upgrade |
Sale of Property, Plant & Equipment | 26.6 | 28.19 | 4.38 | 2.86 | 0.13 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.04 | -7.04 | -7.04 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 282.24 | 277.99 | -6.22 | -6.61 | -3.91 | - | Upgrade |
Investment in Securities | -1,581 | -1,552 | -13.56 | 237.64 | 125.79 | 314.84 | Upgrade |
Other Investing Activities | -57.69 | -36.18 | -218 | 1,807 | -71.36 | 40.82 | Upgrade |
Investing Cash Flow | -1,878 | -1,902 | -1,413 | 1,385 | -93.6 | 169.38 | Upgrade |
Short-Term Debt Issued | - | 670 | - | - | - | 28.17 | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade |
Total Debt Issued | 672.3 | 670 | 1,000 | - | - | 28.17 | Upgrade |
Short-Term Debt Repaid | - | - | - | -23.17 | - | -5 | Upgrade |
Long-Term Debt Repaid | - | -244.34 | -15.89 | -93.13 | -160.85 | -287.76 | Upgrade |
Total Debt Repaid | -824.82 | -244.34 | -15.89 | -116.3 | -160.85 | -292.76 | Upgrade |
Net Debt Issued (Repaid) | -152.53 | 425.66 | 984.11 | -116.3 | -160.85 | -264.59 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -285.84 | Upgrade |
Common Dividends Paid | -825.67 | -840.21 | -551.58 | -594.57 | -725.22 | -813.5 | Upgrade |
Other Financing Activities | -14.38 | -73.91 | -45.77 | 25.72 | 99.76 | 30.71 | Upgrade |
Financing Cash Flow | -992.58 | -488.46 | -164.81 | -1,280 | -786.31 | -1,333 | Upgrade |
Foreign Exchange Rate Adjustments | -2.29 | 10.71 | -6.59 | -78.08 | 4.17 | -6.01 | Upgrade |
Net Cash Flow | -1,146 | 222.47 | 266.78 | 219.17 | -362.73 | 783.08 | Upgrade |
Free Cash Flow | 1,185 | 1,989 | 678.62 | -464.36 | 368.77 | 1,767 | Upgrade |
Free Cash Flow Growth | -39.42% | 193.08% | - | - | -79.13% | 34.76% | Upgrade |
Free Cash Flow Margin | 7.29% | 11.83% | 4.92% | -3.41% | 3.25% | 25.66% | Upgrade |
Free Cash Flow Per Share | 0.97 | 1.62 | 0.55 | -0.38 | 0.30 | 1.42 | Upgrade |
Cash Interest Paid | 70.99 | 68.38 | 44.76 | 2.31 | 8.37 | - | Upgrade |
Cash Income Tax Paid | 432.85 | 411.47 | 339.91 | 388.55 | 382.74 | - | Upgrade |
Levered Free Cash Flow | 1,374 | 2,675 | 902.33 | 922.58 | 1,623 | 2,022 | Upgrade |
Unlevered Free Cash Flow | 1,419 | 2,718 | 941.38 | 925.51 | 1,629 | 2,037 | Upgrade |
Change in Working Capital | 202.67 | 922.14 | 229.09 | -1,516 | -1,155 | 748.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.