Asian Terminals, Inc. (PSE: ATI)
Philippines
· Delayed Price · Currency is PHP 17.40
+0.40 (2.35%)
Dec 26, 2024, 11:35 AM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 4,393 | 4,436 | 3,025 | 2,237 | 2,955 | 3,714 | Upgrade
|
| Depreciation & Amortization | 2,087 | 1,989 | 1,909 | 1,850 | 1,734 | 1,530 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.27 | -5.36 | -6.42 | -1.23 | -15.63 | -12.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -44.49 | -38.81 | -32.37 | -44.78 | -49.34 | -51.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -2.7 | -3.55 | Upgrade
|
| Other Operating Activities | -694.1 | 312.03 | 757.92 | 731.93 | 379.61 | 264.15 | Upgrade
|
| Change in Accounts Receivable | -601.21 | 74.26 | -96.76 | -184.62 | 5.05 | 102.41 | Upgrade
|
| Change in Inventory | -5.2 | 4.92 | -145.98 | -40.15 | -148.79 | -270.18 | Upgrade
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| Change in Accounts Payable | 409.85 | -310.98 | 827.75 | 234.2 | -1,306 | -796.3 | Upgrade
|
| Change in Income Taxes | 664.09 | -118.51 | 6.38 | -33.41 | -24.62 | 14.47 | Upgrade
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| Change in Other Net Operating Assets | -628.13 | -275.39 | -357.26 | -419.67 | -409.54 | -452.87 | Upgrade
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| Operating Cash Flow | 5,573 | 6,067 | 5,887 | 4,329 | 3,116 | 4,038 | Upgrade
|
| Operating Cash Flow Growth | -13.26% | 3.06% | 36.00% | 38.91% | -22.84% | -0.58% | Upgrade
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| Capital Expenditures | -443.21 | -262.67 | -829.67 | -897.08 | -421.02 | -182.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 97.94 | 97.94 | 1.76 | 0.3 | 4.77 | 7.6 | Upgrade
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| Sale (Purchase) of Intangibles | -2,418 | -1,940 | -1,981 | -1,730 | -1,419 | -3,096 | Upgrade
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| Other Investing Activities | 1.05 | 41.87 | 50.74 | 103.36 | -12.54 | 145.36 | Upgrade
|
| Investing Cash Flow | -2,763 | -2,063 | -2,758 | -2,523 | -1,847 | -3,125 | Upgrade
|
| Long-Term Debt Repaid | - | -192.29 | -223.18 | -204.81 | -140.55 | -131.63 | Upgrade
|
| Net Debt Issued (Repaid) | -175.61 | -192.29 | -223.18 | -204.81 | -140.55 | -131.63 | Upgrade
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| Common Dividends Paid | -3,000 | -2,000 | -1,616 | -1,406 | -1,406 | -1,125 | Upgrade
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| Other Financing Activities | -954.03 | -973.5 | -799.82 | -792.72 | -776.12 | -773.92 | Upgrade
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| Financing Cash Flow | -4,130 | -3,166 | -2,639 | -2,404 | -2,323 | -2,031 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.94 | -13.98 | 156.04 | 114.17 | -155.59 | -103.92 | Upgrade
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| Net Cash Flow | -1,317 | 824.67 | 646.1 | -483.71 | -1,209 | -1,221 | Upgrade
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| Free Cash Flow | 5,130 | 5,805 | 5,057 | 3,432 | 2,695 | 3,856 | Upgrade
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| Free Cash Flow Growth | -18.13% | 14.78% | 47.37% | 27.33% | -30.10% | -1.03% | Upgrade
|
| Free Cash Flow Margin | 33.33% | 39.48% | 38.66% | 35.15% | 25.07% | 28.05% | Upgrade
|
| Free Cash Flow Per Share | 2.55 | 2.90 | 2.53 | 1.72 | 1.35 | 1.93 | Upgrade
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| Cash Interest Paid | 86.88 | 54.21 | 27.01 | 7.82 | 25.74 | 27.91 | Upgrade
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| Cash Income Tax Paid | 1,445 | 1,445 | 1,066 | 861.92 | 1,050 | 1,574 | Upgrade
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| Levered Free Cash Flow | 1,539 | 2,664 | 2,285 | 720.25 | 329.07 | 159.15 | Upgrade
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| Unlevered Free Cash Flow | 1,838 | 2,971 | 2,595 | 1,032 | 664.19 | 507.07 | Upgrade
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| Change in Net Working Capital | 1,179 | 653.86 | -391.46 | 555.73 | 1,783 | 1,115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.