Asian Terminals, Inc. (PSE:ATI)
Philippines flag Philippines · Delayed Price · Currency is PHP
27.05
+0.05 (0.19%)
At close: Jul 25, 2025, 2:45 PM PST

Asian Terminals Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,1764,5254,4363,0252,2372,955
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Depreciation & Amortization
2,0642,0421,9891,9091,8501,734
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Loss (Gain) From Sale of Assets
-4.87-4.5-5.36-6.42-1.23-15.63
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Loss (Gain) on Equity Investments
-41.82-40.7-38.81-32.37-44.78-49.34
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Provision & Write-off of Bad Debts
------2.7
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Other Operating Activities
682.91727.92312.03757.92731.93379.61
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Change in Accounts Receivable
-438.42-479.7374.26-96.76-184.625.05
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Change in Inventory
-37.05-31.14.92-145.98-40.15-148.79
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Change in Accounts Payable
296.2345.47-310.98827.75234.2-1,306
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Change in Income Taxes
-133.38-23.97-118.516.38-33.41-24.62
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Change in Other Net Operating Assets
-694.19-638.87-275.39-357.26-419.67-409.54
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Operating Cash Flow
6,8696,1216,0675,8874,3293,116
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Operating Cash Flow Growth
27.65%0.88%3.06%35.99%38.91%-22.84%
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Capital Expenditures
-269.3-440.93-262.67-829.67-897.08-421.02
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Sale of Property, Plant & Equipment
5.055.0597.941.760.34.77
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Sale (Purchase) of Intangibles
-2,345-2,365-1,940-1,981-1,730-1,419
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Other Investing Activities
37.2737.9241.8750.74103.36-12.54
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Investing Cash Flow
-2,572-2,763-2,063-2,758-2,523-1,847
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Long-Term Debt Repaid
--174.06-192.29-223.18-204.81-140.55
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Net Debt Issued (Repaid)
-184.75-174.06-192.29-223.18-204.81-140.55
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Repurchase of Common Stock
-74.32-34.77----
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Common Dividends Paid
-3,000-3,000-2,000-1,616-1,406-1,406
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Other Financing Activities
-836.29-805.82-973.5-799.82-792.72-776.12
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Financing Cash Flow
-4,095-4,015-3,166-2,639-2,404-2,323
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Foreign Exchange Rate Adjustments
19.6144.31-13.98156.04114.17-155.59
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Net Cash Flow
221.9-612.77824.67646.1-483.71-1,209
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Free Cash Flow
6,6005,6805,8055,0573,4322,695
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Free Cash Flow Growth
32.23%-2.15%14.78%47.37%27.33%-30.10%
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Free Cash Flow Margin
39.02%35.56%39.48%38.66%35.15%25.07%
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Free Cash Flow Per Share
3.292.842.902.531.721.35
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Cash Interest Paid
38.8238.6854.2127.017.8225.74
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Cash Income Tax Paid
1,3981,3981,4451,066861.921,050
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Levered Free Cash Flow
3,1122,1962,6642,285720.25329.07
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Unlevered Free Cash Flow
3,3922,4812,9712,5951,032664.19
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Change in Net Working Capital
543.16807.35653.86-391.46555.731,783
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.