Anglo Philippine Holdings Corporation (PSE: APO)
Philippines
· Delayed Price · Currency is PHP 0.400
-0.050 (-11.11%)
At close: Dec 23, 2024
Anglo Philippine Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 415.61 | 332.06 | -157.57 | 1,099 | -172.11 | -142.21 | Upgrade
|
| Depreciation & Amortization | 1.94 | 1.48 | 85.41 | 1.6 | 28.61 | 24.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -29.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.26 | -7.26 | 945.78 | -0.42 | 3.5 | 0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -281.08 | -281.08 | -778.04 | -1,095 | 68.99 | 195.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 5.1 | Upgrade
|
| Other Operating Activities | -77.35 | -77.35 | -130.34 | -0.18 | 66.13 | -64.02 | Upgrade
|
| Change in Accounts Receivable | -25.24 | -304.68 | -2.65 | -11.47 | -8.39 | -1.78 | Upgrade
|
| Change in Accounts Payable | -14.26 | -19.02 | -9.47 | -6.61 | -4.23 | -3.02 | Upgrade
|
| Change in Other Net Operating Assets | -12.94 | -0.66 | -0.56 | -0.76 | -0.02 | -0.73 | Upgrade
|
| Operating Cash Flow | -0.58 | -356.52 | -47.44 | -14.02 | -17.51 | -15.34 | Upgrade
|
| Capital Expenditures | 3.93 | - | - | - | - | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 61.67 | Upgrade
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| Investment in Securities | -68.61 | 0.69 | -1.4 | -8.61 | -45.7 | - | Upgrade
|
| Other Investing Activities | 2.43 | 2.09 | -7.51 | -0.12 | -1.86 | -0.3 | Upgrade
|
| Investing Cash Flow | -62.25 | 0.44 | -11.5 | 455.12 | -10.4 | 109.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -46.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -46.07 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | -46.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.34 | 6.34 | 47.43 | 3.93 | -3.75 | -0.61 | Upgrade
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| Net Cash Flow | -56.5 | -349.74 | -11.51 | 445.02 | -31.66 | 47.23 | Upgrade
|
| Free Cash Flow | 3.35 | -356.52 | -47.44 | -14.02 | -17.51 | -16.33 | Upgrade
|
| Free Cash Flow Margin | 0.60% | -74.32% | -5.20% | -1.19% | -19.04% | -10.06% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.18 | -0.02 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.6 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.04 | 0 | Upgrade
|
| Levered Free Cash Flow | 333.77 | -3.34 | 496.65 | 745.79 | -32.21 | -2,632 | Upgrade
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| Unlevered Free Cash Flow | 333.77 | -3.34 | 496.65 | 745.79 | -32.21 | -2,631 | Upgrade
|
| Change in Net Working Capital | -6.43 | 277.71 | 75.52 | -39.58 | 74.07 | 2,693 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.