A. Soriano Corporation (PSE:ANS)
Philippines · Delayed Price · Currency is PHP 16.00
-0.02 (-0.12%)
At close: May 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,801 | 5,445 | 4,681 | 2,552 | 2,801 | 2,504 |
Depreciation & Amortization | 493.22 | 480.38 | 445.29 | 366.99 | 324.39 | 302.6 |
Loss (Gain) From Sale of Assets | -268.75 | -268.75 | -68.52 | -1.23 | -2,209 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | -24.81 | - | 0.83 | 24.81 |
Loss (Gain) From Sale of Investments | -7,087 | -3,900 | -3,266 | -1,473 | 993.34 | -1,125 |
Loss (Gain) on Equity Investments | -50.76 | -76.62 | -33.84 | -8.74 | -26.64 | -11.41 |
Provision & Write-off of Bad Debts | - | - | -89.26 | 1.33 | - | 29.73 |
Other Operating Activities | -12.69 | 18.35 | 35.93 | 184.06 | -176.06 | -56.72 |
Change in Accounts Receivable | 28.43 | -258.38 | -132.86 | 66 | -473.64 | -99.72 |
Change in Inventory | -1,317 | -171.39 | -357.36 | -62.28 | -69.91 | -572.54 |
Change in Accounts Payable | 219.66 | 91.05 | 77.82 | -49.58 | 400.84 | -40.81 |
Change in Other Net Operating Assets | 62.46 | -108.95 | 284.81 | -245.08 | -160.93 | -10.49 |
Operating Cash Flow | 79.99 | 144.01 | 2,648 | 1,745 | 191.91 | 513.01 |
Operating Cash Flow Growth | -95.96% | -94.56% | 51.71% | 809.37% | -62.59% | -73.73% |
Capital Expenditures | -434.88 | -444.13 | -613.82 | -1,173 | -656.26 | -144.24 |
Sale of Property, Plant & Equipment | 4.5 | - | 28.19 | 4.38 | 2.86 | 0.13 |
Sale (Purchase) of Intangibles | - | - | -2.3 | -7.04 | - | - |
Sale (Purchase) of Real Estate | - | - | 277.99 | -6.22 | -6.61 | -3.91 |
Investment in Securities | 1,896 | 1,897 | -1,552 | -13.56 | 237.64 | 125.79 |
Other Investing Activities | -77.84 | -95.37 | 14.71 | -218 | 1,807 | -71.36 |
Investing Cash Flow | 1,388 | 1,358 | -1,847 | -1,413 | 1,385 | -93.6 |
Short-Term Debt Issued | - | - | 670 | - | - | - |
Long-Term Debt Issued | - | 2.86 | - | 1,000 | - | - |
Total Debt Issued | 1.03 | 2.86 | 670 | 1,000 | - | - |
Short-Term Debt Repaid | - | -670 | - | - | -23.17 | - |
Long-Term Debt Repaid | - | -104.55 | -244.34 | -15.89 | -93.13 | -160.85 |
Total Debt Repaid | -464.03 | -774.55 | -244.34 | -15.89 | -116.3 | -160.85 |
Net Debt Issued (Repaid) | -463 | -771.69 | 425.66 | 984.11 | -116.3 | -160.85 |
Common Dividends Paid | - | -830.58 | -840.21 | -1,103 | -594.57 | -725.22 |
Other Financing Activities | -845.04 | -46.58 | -78.18 | -35.39 | 25.72 | 99.76 |
Financing Cash Flow | -1,308 | -1,649 | -492.73 | -154.44 | -1,280 | -786.31 |
Foreign Exchange Rate Adjustments | 8.12 | 5.01 | 10.71 | -6.59 | -78.08 | 4.17 |
Net Cash Flow | 168.22 | -142.09 | 318.31 | 170.94 | 219.17 | -362.73 |
Free Cash Flow | -354.89 | -300.13 | 2,034 | 572.4 | -464.36 | 368.77 |
Free Cash Flow Growth | - | - | 255.29% | - | - | -79.13% |
Free Cash Flow Margin | -1.55% | -1.54% | 12.09% | 4.15% | -3.41% | 3.25% |
Free Cash Flow Per Share | -0.29 | -0.24 | 1.66 | 0.47 | -0.38 | 0.30 |
Cash Interest Paid | 62.72 | 62.72 | 72.65 | 44.76 | 2.31 | 8.37 |
Cash Income Tax Paid | 395.28 | 395.28 | 411.47 | 339.91 | 388.55 | 382.74 |
Levered Free Cash Flow | 5,133 | 3,285 | 2,677 | 902.33 | 922.58 | 1,623 |
Unlevered Free Cash Flow | 5,166 | 3,324 | 2,721 | 941.38 | 925.51 | 1,629 |
Change in Working Capital | -1,794 | -1,554 | 966.92 | 123.41 | -1,516 | -1,155 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.