Araneta Properties, Inc. (PSE:ARA)

Araneta Properties Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	422.36	-14.34	-2.83	-11.76	-14.75
Depreciation & Amortization	0.36	0.45	2.49	2.39	2.41
Other Operating Activities	3.22	-10.5	-0.16	-6.95	-4.34
Change in Accounts Receivable	-362.9	-2.87	6.14	-4.66	18.31
Change in Inventory	66.75	1.47	0.35	6.62	-17.35
Change in Accounts Payable	20.49	9.61	6.44	8.67	2.35
Change in Income Taxes	-	-	-	0.86	2.56
Change in Other Net Operating Assets	64.09	-0.6	4.66	2.67	3.06
Operating Cash Flow	214.38	-16.77	17.08	-2.15	-7.77
Capital Expenditures	-8.28	-0.04	-0.01	-1.22	-
Investing Cash Flow	-8.28	-0.04	-0.01	-1.22	-
Short-Term Debt Issued	-	15.3	-	1.15	9.81
Total Debt Issued	-	15.3	-	1.15	9.81
Short-Term Debt Repaid	-15.22	-	-17.49	-	-
Total Debt Repaid	-15.22	-	-17.49	-	-
Net Debt Issued (Repaid)	-15.22	15.3	-17.49	1.15	9.81
Financing Cash Flow	-15.22	15.3	-17.49	1.15	9.81
Net Cash Flow	190.88	-1.5	-0.41	-2.21	2.04
Free Cash Flow	206.1	-16.81	17.07	-3.37	-7.77
Free Cash Flow Margin	29.17%	-64.66%	39.73%	-9.18%	-37.94%
Free Cash Flow Per Share	0.09	-0.01	0.01	-0.00	-0.00
Cash Income Tax Paid	82.47	0.35	0.27	0.89	1.56
Levered Free Cash Flow	92.25	-12.3	14.87	0.13	-16.59
Unlevered Free Cash Flow	92.25	-12.3	14.87	0.13	-16.59
Change in Net Working Capital	212.73	-5.85	-16.97	-15.42	2.61

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.