Asian Terminals, Inc. (PSE:ATI)

Asian Terminals Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	-753.5	-1,128	-625.7	234.14	-443.66	-1,884

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 31, 2026

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