Atlas Consolidated Mining and Development Corporation (PSE:AT)
Philippines · Delayed Price · Currency is PHP 9.28
-0.32 (-3.33%)
At close: May 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 800.31 | -248.15 | -231.05 | 1,118 | 3,218 | 3,862 |
Depreciation & Amortization | 4,941 | 5,057 | 5,448 | 4,613 | 4,162 | 4,267 |
Other Amortization | 15.69 | 15.69 | 15.47 | 16.75 | 211.26 | 120.25 |
Loss (Gain) From Sale of Assets | 20.57 | 20.57 | 11.86 | 0.59 | 22.01 | 90.59 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -428.73 |
Loss (Gain) From Sale of Investments | 13.03 | -11.97 | -14.18 | -14.96 | -5.28 | -1.37 |
Loss (Gain) on Equity Investments | 51.98 | 45.19 | 30.12 | 33.82 | -123.59 | -222.01 |
Other Operating Activities | 1,190 | 663.35 | -660.62 | -116.05 | -2,360 | 67.74 |
Change in Accounts Receivable | -1,623 | -540.84 | 480.67 | -183.85 | 666.34 | 1,080 |
Change in Inventory | -109.8 | 62.46 | 2.92 | 43.83 | 1,249 | -183.9 |
Change in Accounts Payable | -1,355 | -1,047 | 154.67 | 45.42 | 1,218 | -902.95 |
Change in Other Net Operating Assets | 67.57 | 310.21 | -1,013 | -1,290 | -202.29 | -212.27 |
Operating Cash Flow | 4,016 | 4,326 | 4,225 | 4,266 | 8,056 | 7,536 |
Operating Cash Flow Growth | 12.19% | 2.39% | -0.96% | -47.05% | 6.89% | 13.70% |
Capital Expenditures | -3,822 | -2,572 | -3,664 | -3,010 | -2,291 | -1,297 |
Sale of Property, Plant & Equipment | -70.18 | 1.34 | - | 0.52 | 0.55 | 0.01 |
Investment in Securities | -1,658 | -1,658 | - | - | - | - |
Other Investing Activities | 0.75 | - | - | 16.71 | -143.23 | 290.89 |
Investing Cash Flow | -5,549 | -4,228 | -3,664 | -2,993 | -2,434 | -1,006 |
Long-Term Debt Issued | - | - | - | - | 7,683 | 8,541 |
Total Debt Issued | -0.03 | - | - | - | 7,683 | 8,541 |
Short-Term Debt Repaid | - | - | - | - | - | -6,630 |
Long-Term Debt Repaid | - | -1,320 | -2.82 | -837.16 | -13,295 | -8,803 |
Total Debt Repaid | -1,320 | -1,320 | -2.82 | -837.16 | -13,295 | -15,433 |
Net Debt Issued (Repaid) | -1,320 | -1,320 | -2.82 | -837.16 | -5,612 | -6,893 |
Issuance of Common Stock | 0.47 | - | - | - | - | - |
Financing Cash Flow | -1,313 | -1,320 | -2.82 | -837.16 | -5,612 | -6,893 |
Foreign Exchange Rate Adjustments | 1,944 | -16.79 | -1.32 | 9.8 | 55.63 | 83.48 |
Miscellaneous Cash Flow Adjustments | -0.56 | - | - | - | - | - |
Net Cash Flow | -903.23 | -1,239 | 556.47 | 445.2 | 66.21 | -278.94 |
Free Cash Flow | 194.36 | 1,754 | 560.61 | 1,255 | 5,765 | 6,239 |
Free Cash Flow Growth | -80.49% | 212.93% | -55.34% | -78.22% | -7.61% | 47.23% |
Free Cash Flow Margin | 1.13% | 10.58% | 3.13% | 6.93% | 35.68% | 36.20% |
Free Cash Flow Per Share | 0.06 | 0.49 | 0.16 | 0.35 | 1.62 | 1.75 |
Cash Interest Paid | 570.66 | 582.37 | 590.41 | 580.18 | 681.31 | 1,217 |
Cash Income Tax Paid | - | 0.95 | 639.56 | 608.8 | 409.94 | 494.77 |
Levered Free Cash Flow | -346.91 | 1,505 | 481.26 | 1,948 | 3,286 | 5,145 |
Unlevered Free Cash Flow | 2.59 | 1,863 | 844.72 | 2,302 | 3,644 | 5,787 |
Change in Working Capital | -3,016 | -1,216 | -374.86 | -1,385 | 2,932 | -218.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.