Araneta Properties, Inc. (PSE:ARA)

Araneta Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	315.11	422.36	-14.34	-2.83	-11.76	-14.75
Depreciation & Amortization	0.77	0.36	0.45	2.49	2.39	2.41
Other Operating Activities	-25.49	3.22	-10.5	-0.16	-6.95	-4.34
Change in Accounts Receivable	-330.75	-362.9	-2.87	6.14	-4.66	18.31
Change in Inventory	50.12	66.75	1.47	0.35	6.62	-17.35
Change in Accounts Payable	11.52	20.49	9.61	6.44	8.67	2.35
Change in Income Taxes	-	-	-	-	0.86	2.56
Change in Other Net Operating Assets	25.9	64.09	-0.6	4.66	2.67	3.06
Operating Cash Flow	47.17	214.38	-16.77	17.08	-2.15	-7.77
Operating Cash Flow Growth	-54.80%	-	-	-	-	-
Capital Expenditures	-8.28	-8.28	-0.04	-0.01	-1.22	-
Sale of Property, Plant & Equipment	0.45	-	-	-	-	-
Other Investing Activities	-0	-	-	-	-	-
Investing Cash Flow	-30.44	-8.28	-0.04	-0.01	-1.22	-
Short-Term Debt Issued	-	-	15.3	-	1.15	9.81
Total Debt Issued	-0.3	-	15.3	-	1.15	9.81
Short-Term Debt Repaid	-	-15.22	-	-17.49	-	-
Total Debt Repaid	-39.53	-15.22	-	-17.49	-	-
Net Debt Issued (Repaid)	-39.83	-15.22	15.3	-17.49	1.15	9.81
Financing Cash Flow	-39.83	-15.22	15.3	-17.49	1.15	9.81
Net Cash Flow	-23.1	190.88	-1.5	-0.41	-2.21	2.04
Free Cash Flow	38.89	206.1	-16.81	17.07	-3.37	-7.77
Free Cash Flow Growth	-62.71%	-	-	-	-	-
Free Cash Flow Margin	7.16%	29.17%	-64.66%	39.73%	-9.18%	-37.94%
Free Cash Flow Per Share	0.02	0.09	-0.01	0.01	-0.00	-0.00
Cash Income Tax Paid	108.91	82.47	0.35	0.27	0.89	1.56
Levered Free Cash Flow	-58.59	92.25	-12.3	14.87	0.13	-16.59
Unlevered Free Cash Flow	-58.59	92.25	-12.3	14.87	0.13	-16.59
Change in Net Working Capital	279.49	212.73	-5.85	-16.97	-15.42	2.61

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