ATN Holdings, Inc. (PSE: ATN)
Philippines
· Delayed Price · Currency is PHP 0.500
-0.020 (-3.85%)
At close: Dec 26, 2024
ATN Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is April - March.
Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -6.24 | -7.25 | -3.15 | 2.58 | -3.96 | -6.48 | Upgrade
|
| Depreciation & Amortization | 6.54 | 5.73 | 3.81 | 2.69 | 1.6 | 4.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.5 | 3.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.34 | 0.34 | 0.35 | -0.09 | 0.36 | 0.99 | Upgrade
|
| Other Operating Activities | -0.26 | 3.12 | 2.18 | 1.36 | 1.04 | 3.38 | Upgrade
|
| Change in Accounts Receivable | -2.75 | 6.89 | -4.1 | 2.17 | -4.98 | - | Upgrade
|
| Change in Inventory | -38.86 | -33.16 | -15.83 | -5.45 | -8.03 | - | Upgrade
|
| Change in Accounts Payable | 8.44 | 3.47 | -0.7 | 0.3 | 0.82 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | -5.38 | -3.54 | -1.65 | 0.88 | -4.39 | 0.98 | Upgrade
|
| Operating Cash Flow | -38.17 | -24.4 | -19.08 | 4.44 | -14.05 | 6.19 | Upgrade
|
| Capital Expenditures | -23.53 | -14.41 | -23.3 | - | -47.03 | -0.19 | Upgrade
|
| Investment in Securities | - | - | - | - | -17 | -86.98 | Upgrade
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| Other Investing Activities | -47.24 | -13.07 | 2.7 | -28.08 | -57.24 | -16.35 | Upgrade
|
| Investing Cash Flow | -70.77 | -27.48 | -20.61 | -28.08 | -81.29 | -144.63 | Upgrade
|
| Short-Term Debt Issued | - | 41.3 | 44.35 | - | 50 | - | Upgrade
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| Long-Term Debt Issued | - | 54.97 | 69.49 | 35.11 | 111.25 | 283.68 | Upgrade
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| Total Debt Issued | 151.53 | 96.28 | 113.84 | 35.11 | 161.25 | 283.68 | Upgrade
|
| Short-Term Debt Repaid | - | -44.35 | -47 | -3.75 | -85.04 | -88.36 | Upgrade
|
| Long-Term Debt Repaid | - | - | -35.54 | -0.63 | -1.07 | -34.38 | Upgrade
|
| Total Debt Repaid | -43.89 | -44.35 | -82.54 | -4.38 | -86.12 | -122.75 | Upgrade
|
| Net Debt Issued (Repaid) | 107.65 | 51.92 | 31.3 | 30.72 | 75.14 | 160.93 | Upgrade
|
| Other Financing Activities | 0.46 | -2.95 | -2.52 | -2.24 | -3.65 | -4.58 | Upgrade
|
| Financing Cash Flow | 108.11 | 48.97 | 28.78 | 28.48 | 71.48 | 156.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -0.83 | -2.9 | -10.91 | 4.84 | -23.86 | 17.91 | Upgrade
|
| Free Cash Flow | -61.7 | -38.81 | -42.38 | 4.44 | -61.08 | 6 | Upgrade
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| Free Cash Flow Margin | -573.93% | -320.73% | -103.17% | 12.80% | -889.70% | 38.23% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 2.95 | 2.95 | 2.52 | 2.24 | 3.65 | 4.58 | Upgrade
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| Cash Income Tax Paid | - | - | 0.86 | 0.46 | 1.36 | 2.65 | Upgrade
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| Levered Free Cash Flow | -58.96 | -39.17 | -43.64 | 8.69 | -0.39 | -69.69 | Upgrade
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| Unlevered Free Cash Flow | -57.08 | -37.33 | -42.07 | 10.09 | 1.89 | -66.83 | Upgrade
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| Change in Net Working Capital | 38.35 | 26.23 | 22.66 | -4.71 | -53.25 | 72.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.