Skip to main content
logo
Araneta Properties, Inc. (PSE:ARA)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2850
+0.0050 (1.79%)
At close: Aug 27, 2026

Araneta Properties Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
59.74114.43422.36-14.34-2.83-11.76
Depreciation & Amortization
1.921.920.360.452.492.39
Other Operating Activities
9.514.093.22-10.5-0.16-6.95
Change in Accounts Receivable
228.488.93-362.9-2.876.14-4.66
Change in Inventory
18.1824.566.751.470.356.62
Change in Accounts Payable
-33.09-7.5620.499.616.448.67
Change in Income Taxes
-----0.86
Change in Other Net Operating Assets
11.05-4.5264.09-0.64.662.67
Operating Cash Flow
295.78151.79214.38-16.7717.08-2.15
Operating Cash Flow Growth
2468.22%-29.20%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
--24.31-15.2215.3-17.491.15
Financing Cash Flow
--24.31-15.2215.3-17.491.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
285.2116.94190.88-1.5-0.41-2.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
295.69151.75206.1-16.8117.07-3.37
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
0.150.080.11-0.010.01-0.00
Levered Free Cash Flow
314.4959.65185.41-12.314.870.13
Unlevered Free Cash Flow
314.4959.65185.41-12.314.870.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
23.724.1882.470.350.270.89
Change in Working Capital
224.6221.34-211.577.6117.5914.16