Araneta Properties, Inc. (PSE:ARA)

Araneta Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	397.37	-14.34	-2.83	-11.76	-14.75	-7.37
Depreciation & Amortization	0.3	0.45	2.49	2.39	2.41	2.61
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.76
Other Operating Activities	58.03	-10.5	-0.16	-6.95	-4.34	6.1
Change in Accounts Receivable	-364.67	-2.87	6.14	-4.66	18.31	-8.28
Change in Inventory	64.5	1.47	0.35	6.62	-17.35	5.03
Change in Accounts Payable	-5.14	9.61	6.44	8.67	2.35	-8.13
Change in Income Taxes	-3.25	-3.25	0.65	0.86	2.56	-0.63
Change in Other Net Operating Assets	56.02	2.65	4.01	2.67	3.06	5.23
Operating Cash Flow	203.17	-16.77	17.08	-2.15	-7.77	-4.68
Operating Cash Flow Growth	25908.74%	-	-	-	-	-
Capital Expenditures	-1.08	-0.04	-0.01	-1.22	-	-0.2
Sale of Property, Plant & Equipment	-0.34	-	-	-	-	-
Investing Cash Flow	-2.89	-0.04	-0.01	-1.22	-	-35.54
Short-Term Debt Issued	-	15.3	-	1.15	9.81	16.94
Total Debt Issued	-7.7	15.3	-	1.15	9.81	16.94
Short-Term Debt Repaid	-	-	-17.49	-	-	-
Total Debt Repaid	-6.85	-	-17.49	-	-	-
Net Debt Issued (Repaid)	-14.55	15.3	-17.49	1.15	9.81	16.94
Financing Cash Flow	-14.55	15.3	-17.49	1.15	9.81	16.94
Net Cash Flow	185.72	-1.5	-0.41	-2.21	2.04	-23.29
Free Cash Flow	202.09	-16.81	17.07	-3.37	-7.77	-4.89
Free Cash Flow Growth	26066.11%	-	-	-	-	-
Free Cash Flow Margin	31.66%	-64.66%	39.73%	-9.18%	-37.94%	-14.85%
Free Cash Flow Per Share	0.10	-0.01	0.01	-0.00	-0.00	-0.00
Cash Income Tax Paid	-	0.35	0.27	0.89	1.56	0.33
Levered Free Cash Flow	84.71	-12.3	14.87	0.13	-16.59	-362.65
Unlevered Free Cash Flow	85.42	-12.3	14.87	0.13	-16.59	-360.87
Change in Net Working Capital	195.86	-5.85	-16.97	-15.42	2.61	344.44

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