A. Soriano Corporation (PSE:ANS)
Philippines flag Philippines · Delayed Price · Currency is PHP
14.96
+0.52 (3.60%)
At close: Aug 28, 2025

A. Soriano Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,4354,6812,5522,8012,504165.65
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Depreciation & Amortization
460.5445.29366.99324.39302.6292.17
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Loss (Gain) From Sale of Assets
-69.85-70.12-1.23-2,209-0.13-
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Asset Writedown & Restructuring Costs
-24.81-24.810.540.8324.81-
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Loss (Gain) From Sale of Investments
-1,212-3,264-1,473993.34-1,12575.37
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Loss (Gain) on Equity Investments
-77.71-33.84-8.74-26.64-11.41598.01
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Provision & Write-off of Bad Debts
-89.26-89.261.33-29.7364.92
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Other Operating Activities
15.3635.93184.06-176.06-56.727.95
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Change in Accounts Receivable
-385.32-132.8666-473.64-99.72133.66
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Change in Inventory
6.47-357.36-62.28-69.91-572.54-148.16
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Change in Accounts Payable
70.99128.88-39.2400.84-40.81-141.2
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Change in Other Net Operating Assets
200.8284.81-245.62-160.93-10.498.09
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Operating Cash Flow
1,7722,6031,851191.91513.011,953
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Operating Cash Flow Growth
-24.52%40.58%864.72%-62.59%-73.73%24.46%
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Capital Expenditures
-856.46-613.82-1,173-656.26-144.24-186.29
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Sale of Property, Plant & Equipment
26.3828.194.382.860.13-
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Sale (Purchase) of Intangibles
-7.04-7.04-7.04---
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Sale (Purchase) of Real Estate
499.16277.99-6.22-6.61-3.91-
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Investment in Securities
-1,546-1,552-13.56237.64125.79314.84
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Other Investing Activities
-32.78-36.18-2181,807-71.3640.82
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Investing Cash Flow
-1,917-1,902-1,4131,385-93.6169.38
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Short-Term Debt Issued
-670---28.17
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Long-Term Debt Issued
--1,000---
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Total Debt Issued
672.36701,000--28.17
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Short-Term Debt Repaid
----23.17--5
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Long-Term Debt Repaid
--244.34-15.89-93.13-160.85-287.76
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Total Debt Repaid
-716.35-244.34-15.89-116.3-160.85-292.76
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Net Debt Issued (Repaid)
-44.06425.66984.11-116.3-160.85-264.59
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Repurchase of Common Stock
------285.84
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Common Dividends Paid
-826.96-840.21-551.58-594.57-725.22-813.5
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Other Financing Activities
-21.38-73.91-45.7725.7299.7630.71
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Financing Cash Flow
-892.4-488.46-164.81-1,280-786.31-1,333
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Foreign Exchange Rate Adjustments
-38.8810.71-6.59-78.084.17-6.01
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Net Cash Flow
-1,076222.47266.78219.17-362.73783.08
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Free Cash Flow
915.791,989678.62-464.36368.771,767
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Free Cash Flow Growth
-61.38%193.08%---79.13%34.76%
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Free Cash Flow Margin
6.02%11.83%4.92%-3.41%3.25%25.66%
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Free Cash Flow Per Share
0.751.620.55-0.380.301.42
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Cash Interest Paid
71.7268.3844.762.318.37-
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Cash Income Tax Paid
418.74411.47339.91388.55382.74-
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Levered Free Cash Flow
674.542,675902.33922.581,6232,022
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Unlevered Free Cash Flow
720.012,718941.38925.511,6292,037
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Change in Working Capital
334.85922.14229.09-1,516-1,155748.87
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.