Atlas Consolidated Mining and Development Corporation (PSE: AT)
Philippines
· Delayed Price · Currency is PHP 4.000
+0.010 (0.25%)
Jan 30, 2025, 4:00 PM PST
PSE: AT 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 | 1,369 | 1,118 | 3,218 | 3,862 | 117.69 | -565.19 | Upgrade
|
| Depreciation & Amortization | 5,188 | 4,613 | 4,162 | 4,267 | 4,665 | 3,797 | Upgrade
|
| Other Amortization | 16.75 | 16.75 | 211.26 | 120.25 | 306.64 | 596.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 0.59 | 22.01 | 90.59 | 0.32 | -0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -428.73 | 538.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 47.31 | -14.96 | -5.28 | -1.37 | -0.96 | -2.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 29.3 | 33.82 | -123.59 | -222.01 | -112.14 | -80.23 | Upgrade
|
| Other Operating Activities | -460.2 | -104.89 | -2,401 | 67.74 | 737.33 | 422.39 | Upgrade
|
| Change in Accounts Receivable | 112.87 | -195.02 | 707.56 | 1,080 | 270.1 | -1,213 | Upgrade
|
| Change in Inventory | -258.67 | 43.83 | 1,249 | -183.9 | 280.35 | 773.14 | Upgrade
|
| Change in Accounts Payable | 364.03 | 45.42 | 1,218 | -902.95 | -481.27 | 945.33 | Upgrade
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| Change in Other Net Operating Assets | -736.41 | -1,290 | -202.29 | -212.27 | 306.66 | 451.88 | Upgrade
|
| Operating Cash Flow | 5,653 | 4,266 | 8,056 | 7,536 | 6,628 | 5,125 | Upgrade
|
| Operating Cash Flow Growth | -1.13% | -47.05% | 6.89% | 13.70% | 29.32% | 226.47% | Upgrade
|
| Capital Expenditures | -3,444 | -3,010 | -2,291 | -1,297 | -2,390 | -4,458 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.52 | 0.55 | 0.01 | 0.38 | 1.64 | Upgrade
|
| Investment in Securities | 481.3 | - | - | - | 620.68 | 1,777 | Upgrade
|
| Other Investing Activities | 16.71 | 16.71 | -143.23 | 290.89 | 75.73 | 50.4 | Upgrade
|
| Investing Cash Flow | -2,945 | -2,993 | -2,434 | -1,006 | -1,694 | -2,628 | Upgrade
|
| Long-Term Debt Issued | - | - | 7,683 | 8,541 | - | - | Upgrade
|
| Total Debt Issued | 9.12 | - | 7,683 | 8,541 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6,630 | -1,921 | -2,062 | Upgrade
|
| Long-Term Debt Repaid | - | -837.16 | -13,295 | -8,803 | -2,223 | -921.23 | Upgrade
|
| Total Debt Repaid | -53.59 | -837.16 | -13,295 | -15,433 | -4,144 | -2,983 | Upgrade
|
| Net Debt Issued (Repaid) | -44.47 | -837.16 | -5,612 | -6,893 | -4,144 | -2,983 | Upgrade
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| Financing Cash Flow | -44.47 | -837.16 | -5,612 | -6,893 | -4,144 | -2,983 | Upgrade
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| Foreign Exchange Rate Adjustments | -248.11 | 9.8 | 55.63 | 83.48 | -230.85 | -94.1 | Upgrade
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| Net Cash Flow | 2,416 | 445.2 | 66.21 | -278.94 | 559.7 | -580.24 | Upgrade
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| Free Cash Flow | 2,210 | 1,255 | 5,765 | 6,239 | 4,238 | 667.38 | Upgrade
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| Free Cash Flow Growth | -67.74% | -78.22% | -7.60% | 47.23% | 534.99% | - | Upgrade
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| Free Cash Flow Margin | 11.25% | 6.93% | 35.68% | 36.20% | 25.19% | 4.30% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.35 | 1.62 | 1.75 | 1.19 | 0.19 | Upgrade
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| Cash Interest Paid | 540.32 | 580.18 | 681.31 | 1,217 | 1,809 | 1,803 | Upgrade
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| Cash Income Tax Paid | 754.83 | 608.8 | 409.94 | 494.77 | 134.49 | 109.33 | Upgrade
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| Levered Free Cash Flow | 2,966 | 2,325 | 3,286 | 5,145 | 3,693 | 438.41 | Upgrade
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| Unlevered Free Cash Flow | 3,294 | 2,679 | 3,644 | 5,787 | 4,543 | 1,246 | Upgrade
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| Change in Net Working Capital | -361.28 | 176.45 | -136.79 | 543.04 | -474.43 | -578.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.