Atlas Consolidated Mining and Development Corporation (PSE:AT)
Philippines · Delayed Price · Currency is PHP 5.48
+0.14 (2.62%)
At close: Dec 2, 2025
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 | Sep '25 Sep 30, 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 | -1,144 | -231.05 | 1,118 | 3,218 | 3,862 | 117.69 | Upgrade |
Depreciation & Amortization | 5,352 | 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 | -73.33 | -14.18 | -14.96 | -5.28 | -1.37 | -0.96 | Upgrade |
Loss (Gain) on Equity Investments | 51.75 | 30.12 | 33.82 | -123.59 | -222.01 | -112.14 | Upgrade |
Other Operating Activities | 562.89 | -660.62 | -116.05 | -2,360 | 67.74 | 737.33 | Upgrade |
Change in Accounts Receivable | -1,073 | 480.67 | -183.85 | 666.34 | 1,080 | 270.1 | Upgrade |
Change in Inventory | 284.13 | 2.92 | 43.83 | 1,249 | -183.9 | 280.35 | Upgrade |
Change in Accounts Payable | -1,756 | 154.67 | 45.42 | 1,218 | -902.95 | -481.27 | Upgrade |
Change in Other Net Operating Assets | -768.16 | -1,013 | -1,290 | -202.29 | -212.27 | 306.66 | Upgrade |
Operating Cash Flow | 1,470 | 4,225 | 4,266 | 8,056 | 7,536 | 6,628 | Upgrade |
Operating Cash Flow Growth | -73.43% | -0.96% | -47.05% | 6.89% | 13.70% | 29.32% | Upgrade |
Capital Expenditures | -1,515 | -3,664 | -3,010 | -2,291 | -1,297 | -2,390 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.52 | 0.55 | 0.01 | 0.38 | Upgrade |
Investment in Securities | - | - | - | - | - | 620.68 | Upgrade |
Other Investing Activities | - | - | 16.71 | -143.23 | 290.89 | 75.73 | Upgrade |
Investing Cash Flow | -1,515 | -3,664 | -2,993 | -2,434 | -1,006 | -1,694 | 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 | Upgrade |
Long-Term Debt Repaid | - | -2.82 | -837.16 | -13,295 | -8,803 | -2,223 | Upgrade |
Total Debt Repaid | -421.56 | -2.82 | -837.16 | -13,295 | -15,433 | -4,144 | Upgrade |
Net Debt Issued (Repaid) | -430.68 | -2.82 | -837.16 | -5,612 | -6,893 | -4,144 | Upgrade |
Other Financing Activities | -11.14 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -441.82 | -2.82 | -837.16 | -5,612 | -6,893 | -4,144 | Upgrade |
Foreign Exchange Rate Adjustments | -149.18 | -1.32 | 9.8 | 55.63 | 83.48 | -230.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -636.75 | 556.47 | 445.2 | 66.21 | -278.94 | 559.7 | Upgrade |
Free Cash Flow | -45.75 | 560.61 | 1,255 | 5,765 | 6,239 | 4,238 | Upgrade |
Free Cash Flow Growth | - | -55.34% | -78.22% | -7.61% | 47.23% | 534.99% | Upgrade |
Free Cash Flow Margin | -0.29% | 3.13% | 6.93% | 35.68% | 36.20% | 25.19% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.16 | 0.35 | 1.62 | 1.75 | 1.19 | Upgrade |
Cash Interest Paid | 582.45 | 590.41 | 580.18 | 681.31 | 1,217 | 1,809 | Upgrade |
Cash Income Tax Paid | - | 639.56 | 608.8 | 409.94 | 494.77 | 134.49 | Upgrade |
Levered Free Cash Flow | -422.62 | 483.61 | 1,948 | 3,286 | 5,145 | 3,693 | Upgrade |
Unlevered Free Cash Flow | -87.14 | 847.07 | 2,302 | 3,644 | 5,787 | 4,543 | Upgrade |
Change in Working Capital | -3,307 | -374.86 | -1,385 | 2,932 | -218.71 | 375.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.