A. Soriano Corporation (PSE:ANS)
Philippines flag Philippines · Delayed Price · Currency is PHP
14.00
+0.20 (1.45%)
Last updated: Apr 2, 2025

A. Soriano Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,6812,5522,8012,504165.65
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Depreciation & Amortization
445.29366.99324.39302.6292.17
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Loss (Gain) From Sale of Assets
-70.12-1.23-2,209-0.13-
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Asset Writedown & Restructuring Costs
-24.810.540.8324.81-
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Loss (Gain) From Sale of Investments
-3,264-1,473993.34-1,12575.37
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Loss (Gain) on Equity Investments
-33.84-8.74-26.64-11.41598.01
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Provision & Write-off of Bad Debts
-89.261.33-29.7364.92
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Other Operating Activities
35.93184.06-176.06-56.727.95
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Change in Accounts Receivable
-132.8666-473.64-99.72133.66
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Change in Inventory
-357.36-62.28-69.91-572.54-148.16
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Change in Accounts Payable
128.88-39.2400.84-40.81-141.2
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Change in Other Net Operating Assets
284.81-245.62-160.93-10.498.09
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Operating Cash Flow
2,6031,851191.91513.011,953
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Operating Cash Flow Growth
40.58%864.72%-62.59%-73.73%24.46%
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Capital Expenditures
-613.82-1,173-656.26-144.24-186.29
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Sale of Property, Plant & Equipment
28.194.382.860.13-
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Sale (Purchase) of Intangibles
-7.04-7.04---
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Investment in Securities
-1,552-13.56237.64125.79314.84
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Other Investing Activities
-36.18-2181,807-71.3640.82
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Investing Cash Flow
-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
6701,000--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
-244.34-15.89-116.3-160.85-292.76
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Net Debt Issued (Repaid)
425.66984.11-116.3-160.85-264.59
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Repurchase of Common Stock
-----285.84
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Common Dividends Paid
-840.21-551.58-594.57-725.22-813.5
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Other Financing Activities
-73.91-45.7725.7299.7630.71
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Financing Cash Flow
-488.46-164.81-1,280-786.31-1,333
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Foreign Exchange Rate Adjustments
10.71-6.59-78.084.17-6.01
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Net Cash Flow
222.47266.78219.17-362.73783.08
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Free Cash Flow
1,989678.62-464.36368.771,767
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Free Cash Flow Growth
193.08%---79.13%34.76%
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Free Cash Flow Margin
11.83%4.92%-3.41%3.25%25.66%
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Free Cash Flow Per Share
1.620.55-0.380.301.42
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Cash Interest Paid
68.3844.762.318.37-
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Cash Income Tax Paid
411.47339.91388.55382.74-
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Levered Free Cash Flow
2,675902.33922.581,6232,022
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Unlevered Free Cash Flow
2,718941.38925.511,6292,037
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Change in Net Working Capital
177.73155.75491.29305.8-1,594
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.