Atlas Consolidated Mining and Development Corporation (PSE:AT)
Philippines
· Delayed Price · Currency is PHP 4.140
+0.050 (1.22%)
At close: Jun 5, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,198 | -231.05 | 1,118 | 3,218 | 3,862 | 117.69 | Upgrade
|
| Depreciation & Amortization | 5,490 | 5,448 | 4,613 | 4,162 | 4,267 | 4,665 | Upgrade
|
| Other Amortization | 15.47 | 15.47 | 16.75 | 211.26 | 120.25 | 306.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.86 | 11.86 | 0.59 | 22.01 | 90.59 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -428.73 | 538.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.48 | -14.18 | -14.96 | -5.28 | -1.37 | -0.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 40.79 | 30.12 | 33.82 | -123.59 | -222.01 | -112.14 | Upgrade
|
| Other Operating Activities | -443.69 | -660.62 | -116.05 | -2,360 | 67.74 | 737.33 | Upgrade
|
| Change in Accounts Receivable | 793.77 | 480.67 | -183.85 | 666.34 | 1,080 | 270.1 | Upgrade
|
| Change in Inventory | 130.64 | 2.92 | 43.83 | 1,249 | -183.9 | 280.35 | Upgrade
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| Change in Accounts Payable | -626.29 | 154.67 | 45.42 | 1,218 | -902.95 | -481.27 | Upgrade
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| Change in Other Net Operating Assets | -557.48 | -1,013 | -1,290 | -202.29 | -212.27 | 306.66 | Upgrade
|
| Operating Cash Flow | 3,580 | 4,225 | 4,266 | 8,056 | 7,536 | 6,628 | Upgrade
|
| Operating Cash Flow Growth | -20.20% | -0.96% | -47.05% | 6.89% | 13.70% | 29.32% | Upgrade
|
| Capital Expenditures | -2,584 | -3,664 | -3,010 | -2,291 | -1,297 | -2,390 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.52 | - | 0.52 | 0.55 | 0.01 | 0.38 | Upgrade
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| Investment in Securities | - | - | - | - | - | 620.68 | Upgrade
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| Other Investing Activities | - | - | 16.71 | -143.23 | 290.89 | 75.73 | Upgrade
|
| Investing Cash Flow | -2,512 | -3,664 | -2,993 | -2,434 | -1,006 | -1,694 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7,683 | 8,541 | - | Upgrade
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| Total Debt Issued | -0.31 | - | - | 7,683 | 8,541 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6,630 | -1,921 | Upgrade
|
| Long-Term Debt Repaid | - | -2.82 | -837.16 | -13,295 | -8,803 | -2,223 | Upgrade
|
| Total Debt Repaid | -2.82 | -2.82 | -837.16 | -13,295 | -15,433 | -4,144 | Upgrade
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| Net Debt Issued (Repaid) | -3.13 | -2.82 | -837.16 | -5,612 | -6,893 | -4,144 | Upgrade
|
| Other Financing Activities | -6.09 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -9.22 | -2.82 | -837.16 | -5,612 | -6,893 | -4,144 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,104 | -1.32 | 9.8 | 55.63 | 83.48 | -230.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -44.88 | 556.47 | 445.2 | 66.21 | -278.94 | 559.7 | Upgrade
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| Free Cash Flow | 996.38 | 560.61 | 1,255 | 5,765 | 6,239 | 4,238 | Upgrade
|
| Free Cash Flow Growth | 152.01% | -55.34% | -78.22% | -7.61% | 47.23% | 534.99% | Upgrade
|
| Free Cash Flow Margin | 5.95% | 3.13% | 6.93% | 35.68% | 36.20% | 25.19% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.16 | 0.35 | 1.62 | 1.75 | 1.19 | Upgrade
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| Cash Interest Paid | 593.68 | 590.41 | 580.18 | 681.31 | 1,217 | 1,809 | Upgrade
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| Cash Income Tax Paid | 103.22 | 639.56 | 608.8 | 409.94 | 494.77 | 134.49 | Upgrade
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| Levered Free Cash Flow | 454.01 | 483.61 | 1,948 | 3,286 | 5,145 | 3,693 | Upgrade
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| Unlevered Free Cash Flow | 819.4 | 847.07 | 2,302 | 3,644 | 5,787 | 4,543 | Upgrade
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| Change in Net Working Capital | 1,569 | 1,146 | 553.7 | -136.79 | 543.04 | -474.43 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.