Atlas Consolidated Mining and Development Corporation (PSE: AT)
Philippines
· Delayed Price · Currency is PHP 4.100
+0.020 (0.49%)
Sep 9, 2024, 4:00 PM PST
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 | Jun '24 Jun 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 | 2,386 | 1,118 | 3,218 | 3,862 | 117.69 | -565.19 | Upgrade
|
| Depreciation & Amortization | 4,944 | 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
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| Asset Writedown & Restructuring Costs | - | - | - | -428.73 | 538.15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 82.62 | -14.96 | -5.28 | -1.37 | -0.96 | -2.16 | Upgrade
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| Loss (Gain) on Equity Investments | 38.44 | 33.82 | -123.59 | -222.01 | -112.14 | -80.23 | Upgrade
|
| Other Operating Activities | 19.06 | -104.89 | -2,401 | 67.74 | 737.33 | 422.39 | Upgrade
|
| Change in Accounts Receivable | -1,223 | -195.02 | 707.56 | 1,080 | 270.1 | -1,213 | Upgrade
|
| Change in Inventory | -120.05 | 43.83 | 1,249 | -183.9 | 280.35 | 773.14 | Upgrade
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| Change in Accounts Payable | 1,186 | 45.42 | 1,218 | -902.95 | -481.27 | 945.33 | Upgrade
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| Change in Other Net Operating Assets | -2,285 | -1,290 | -202.29 | -212.27 | 306.66 | 451.88 | Upgrade
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| Operating Cash Flow | 5,037 | 4,266 | 8,056 | 7,536 | 6,628 | 5,125 | Upgrade
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| Operating Cash Flow Growth | -20.85% | -47.05% | 6.89% | 13.70% | 29.32% | 226.47% | Upgrade
|
| Capital Expenditures | -5,723 | -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
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| Investment in Securities | 275.49 | - | - | - | 620.68 | 1,777 | Upgrade
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| Other Investing Activities | 16.71 | 16.71 | -143.23 | 290.89 | 75.73 | 50.4 | Upgrade
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| Investing Cash Flow | -5,430 | -2,993 | -2,434 | -1,006 | -1,694 | -2,628 | Upgrade
|
| Long-Term Debt Issued | - | - | 7,683 | 8,541 | - | - | Upgrade
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| Total Debt Issued | 5.29 | - | 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 | -58.28 | -837.16 | -13,295 | -15,433 | -4,144 | -2,983 | Upgrade
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| Net Debt Issued (Repaid) | -52.99 | -837.16 | -5,612 | -6,893 | -4,144 | -2,983 | Upgrade
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| Financing Cash Flow | -52.99 | -837.16 | -5,612 | -6,893 | -4,144 | -2,983 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,947 | 9.8 | 55.63 | 83.48 | -230.85 | -94.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,501 | 445.2 | 66.21 | -278.94 | 559.7 | -580.24 | Upgrade
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| Free Cash Flow | -685.94 | 1,255 | 5,765 | 6,239 | 4,238 | 667.38 | Upgrade
|
| Free Cash Flow Growth | - | -78.22% | -7.60% | 47.23% | 534.99% | - | Upgrade
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| Free Cash Flow Margin | -3.33% | 6.93% | 35.68% | 36.20% | 25.19% | 4.30% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.35 | 1.62 | 1.75 | 1.19 | 0.19 | Upgrade
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| Cash Interest Paid | 541.36 | 580.18 | 681.31 | 1,217 | 1,809 | 1,803 | Upgrade
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| Cash Income Tax Paid | 752.3 | 608.8 | 409.94 | 494.77 | 134.49 | 109.33 | Upgrade
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| Levered Free Cash Flow | 915.2 | 2,325 | 3,286 | 5,145 | 3,693 | 438.41 | Upgrade
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| Unlevered Free Cash Flow | 1,248 | 2,679 | 3,644 | 5,787 | 4,543 | 1,246 | Upgrade
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| Change in Net Working Capital | 127.36 | 176.45 | -136.79 | 543.04 | -474.43 | -578.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.