Asian Terminals, Inc. (PSE:ATI)
Philippines · Delayed Price · Currency is PHP 35.20
+0.20 (0.57%)
At close: Feb 9, 2026
Asian Terminals 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5,614 | 4,525 | 4,436 | 3,025 | 2,237 | 2,955 |
Depreciation & Amortization | 2,116 | 2,042 | 1,989 | 1,909 | 1,850 | 1,734 |
Other Amortization | 8.46 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -4.87 | -4.5 | -5.36 | -6.42 | -1.23 | -15.63 |
Loss (Gain) on Equity Investments | -38.57 | -40.7 | -38.81 | -32.37 | -44.78 | -49.34 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -2.7 |
Other Operating Activities | 1,008 | 727.92 | 312.03 | 757.92 | 731.93 | 379.61 |
Change in Accounts Receivable | -53.78 | -479.73 | 74.26 | -96.76 | -184.62 | 5.05 |
Change in Inventory | -49.21 | -31.1 | 4.92 | -145.98 | -40.15 | -148.79 |
Change in Accounts Payable | -30.71 | 45.47 | -310.98 | 827.75 | 234.2 | -1,306 |
Change in Income Taxes | -67.94 | -23.97 | -118.51 | 6.38 | -33.41 | -24.62 |
Change in Other Net Operating Assets | -551.86 | -638.87 | -275.39 | -357.26 | -419.67 | -409.54 |
Operating Cash Flow | 7,950 | 6,121 | 6,067 | 5,887 | 4,329 | 3,116 |
Operating Cash Flow Growth | 42.65% | 0.88% | 3.06% | 35.99% | 38.91% | -22.84% |
Capital Expenditures | -397.23 | -440.93 | -262.67 | -829.67 | -897.08 | -421.02 |
Sale of Property, Plant & Equipment | 5.05 | 5.05 | 97.94 | 1.76 | 0.3 | 4.77 |
Sale (Purchase) of Intangibles | -2,758 | -2,365 | -1,940 | -1,981 | -1,730 | -1,419 |
Other Investing Activities | 63.66 | 37.92 | 41.87 | 50.74 | 103.36 | -12.54 |
Investing Cash Flow | -3,087 | -2,763 | -2,063 | -2,758 | -2,523 | -1,847 |
Long-Term Debt Repaid | - | -174.06 | -192.29 | -223.18 | -204.81 | -140.55 |
Net Debt Issued (Repaid) | -179.83 | -174.06 | -192.29 | -223.18 | -204.81 | -140.55 |
Repurchase of Common Stock | -346.38 | -34.77 | - | - | - | - |
Common Dividends Paid | -3,003 | -3,000 | -2,000 | -1,616 | -1,406 | -1,406 |
Other Financing Activities | -829.86 | -805.82 | -973.5 | -799.82 | -792.72 | -776.12 |
Financing Cash Flow | -4,360 | -4,015 | -3,166 | -2,639 | -2,404 | -2,323 |
Foreign Exchange Rate Adjustments | 10.23 | 44.31 | -13.98 | 156.04 | 114.17 | -155.59 |
Net Cash Flow | 513.83 | -612.77 | 824.67 | 646.1 | -483.71 | -1,209 |
Free Cash Flow | 7,553 | 5,680 | 5,805 | 5,057 | 3,432 | 2,695 |
Free Cash Flow Growth | 47.23% | -2.15% | 14.78% | 47.37% | 27.33% | -30.10% |
Free Cash Flow Margin | 40.61% | 35.56% | 39.48% | 38.66% | 35.15% | 25.07% |
Free Cash Flow Per Share | 3.79 | 2.84 | 2.90 | 2.53 | 1.72 | 1.35 |
Cash Interest Paid | 39.1 | 38.68 | 54.21 | 27.01 | 7.82 | 25.74 |
Cash Income Tax Paid | 1,683 | 1,398 | 1,445 | 1,066 | 861.92 | 1,050 |
Levered Free Cash Flow | 3,624 | 2,196 | 2,664 | 2,285 | 720.25 | 329.07 |
Unlevered Free Cash Flow | 3,896 | 2,481 | 2,971 | 2,595 | 1,032 | 664.19 |
Change in Working Capital | -753.5 | -1,128 | -625.7 | 234.14 | -443.66 | -1,884 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.