Araneta Properties, Inc. (PSE: ARA)
Philippines
· Delayed Price · Currency is PHP 0.520
0.00 (0.00%)
At close: Dec 26, 2024
Araneta Properties 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 | 397.37 | -14.34 | -2.83 | -11.76 | -14.75 | -7.37 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.45 | 2.49 | 2.39 | 2.41 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.76 | Upgrade
|
| Other Operating Activities | 58.03 | -10.5 | -0.16 | -6.95 | -4.34 | 6.1 | Upgrade
|
| Change in Accounts Receivable | -364.67 | -2.87 | 6.14 | -4.66 | 18.31 | -8.28 | Upgrade
|
| Change in Inventory | 64.5 | 1.47 | 0.35 | 6.62 | -17.35 | 5.03 | Upgrade
|
| Change in Accounts Payable | -5.14 | 9.61 | 6.44 | 8.67 | 2.35 | -8.13 | Upgrade
|
| Change in Income Taxes | -3.25 | -3.25 | 0.65 | 0.86 | 2.56 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | 56.02 | 2.65 | 4.01 | 2.67 | 3.06 | 5.23 | Upgrade
|
| Operating Cash Flow | 203.17 | -16.77 | 17.08 | -2.15 | -7.77 | -4.68 | Upgrade
|
| Operating Cash Flow Growth | 25908.74% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.08 | -0.04 | -0.01 | -1.22 | - | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.34 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.89 | -0.04 | -0.01 | -1.22 | - | -35.54 | Upgrade
|
| Short-Term Debt Issued | - | 15.3 | - | 1.15 | 9.81 | 16.94 | Upgrade
|
| Total Debt Issued | -7.7 | 15.3 | - | 1.15 | 9.81 | 16.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | -17.49 | - | - | - | Upgrade
|
| Total Debt Repaid | -6.85 | - | -17.49 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.55 | 15.3 | -17.49 | 1.15 | 9.81 | 16.94 | Upgrade
|
| Financing Cash Flow | -14.55 | 15.3 | -17.49 | 1.15 | 9.81 | 16.94 | Upgrade
|
| Net Cash Flow | 185.72 | -1.5 | -0.41 | -2.21 | 2.04 | -23.29 | Upgrade
|
| Free Cash Flow | 202.09 | -16.81 | 17.07 | -3.37 | -7.77 | -4.89 | Upgrade
|
| Free Cash Flow Growth | 26066.11% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 31.66% | -64.67% | 39.73% | -9.18% | -37.94% | -14.85% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.01 | 0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Income Tax Paid | - | 0.35 | 0.27 | 0.89 | 1.56 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 84.71 | -12.3 | 14.87 | 0.13 | -16.59 | -362.65 | Upgrade
|
| Unlevered Free Cash Flow | 85.42 | -12.3 | 14.87 | 0.13 | -16.59 | -360.87 | Upgrade
|
| Change in Net Working Capital | 195.86 | -5.85 | -16.97 | -15.42 | 2.61 | 344.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.