Araneta Properties, Inc. (PSE:ARA)
Philippines · Delayed Price · Currency is PHP 0.2600
0.00 (0.00%)
At close: Oct 7, 2026
Araneta Properties Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59.74 | 114.43 | 422.36 | -14.34 | -2.83 | -11.76 |
Depreciation & Amortization | 1.92 | 1.92 | 0.36 | 0.45 | 2.49 | 2.39 |
Other Operating Activities | 9.5 | 14.09 | 3.22 | -10.5 | -0.16 | -6.95 |
Change in Accounts Receivable | 228.48 | 8.93 | -362.9 | -2.87 | 6.14 | -4.66 |
Change in Inventory | 18.18 | 24.5 | 66.75 | 1.47 | 0.35 | 6.62 |
Change in Accounts Payable | -33.09 | -7.56 | 20.49 | 9.61 | 6.44 | 8.67 |
Change in Income Taxes | - | - | - | - | - | 0.86 |
Change in Other Net Operating Assets | 11.05 | -4.52 | 64.09 | -0.6 | 4.66 | 2.67 |
Operating Cash Flow | 295.78 | 151.79 | 214.38 | -16.77 | 17.08 | -2.15 |
Operating Cash Flow Growth | 2468.22% | -29.20% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.04 | -8.28 | -0.04 | -0.01 | -1.22 |
Other Investing Activities | -10.49 | -10.49 | - | - | - | - |
Investing Cash Flow | -10.58 | -10.53 | -8.28 | -0.04 | -0.01 | -1.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 15.3 | - | 1.15 |
Total Debt Issued | - | - | - | 15.3 | - | 1.15 |
Short-Term Debt Repaid | - | -24.31 | -15.22 | - | -17.49 | - |
Total Debt Repaid | - | -24.31 | -15.22 | - | -17.49 | - |
Net Debt Issued (Repaid) | - | -24.31 | -15.22 | 15.3 | -17.49 | 1.15 |
Financing Cash Flow | - | -24.31 | -15.22 | 15.3 | -17.49 | 1.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 285.2 | 116.94 | 190.88 | -1.5 | -0.41 | -2.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 295.69 | 151.75 | 206.1 | -16.81 | 17.07 | -3.37 |
Free Cash Flow Growth | 9138.17% | -26.37% | - | - | - | - |
Free Cash Flow Margin | 167.76% | 61.20% | 29.17% | -64.66% | 39.73% | -9.18% |
Free Cash Flow Per Share | 0.15 | 0.08 | 0.11 | -0.01 | 0.01 | -0.00 |
Levered Free Cash Flow | 314.49 | 59.65 | 185.41 | -12.3 | 14.87 | 0.13 |
Unlevered Free Cash Flow | 314.49 | 59.65 | 185.41 | -12.3 | 14.87 | 0.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 23.7 | 24.18 | 82.47 | 0.35 | 0.27 | 0.89 |
Change in Working Capital | 224.62 | 21.34 | -211.57 | 7.61 | 17.59 | 14.16 |