ATN Holdings, Inc. (PSE:ATN)
Philippines · Delayed Price · Currency is PHP 0.4150
0.00 (0.00%)
At close: Jul 10, 2026
ATN Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is April - March.
Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.37 | 2.5 | -7.25 | -3.15 | 2.58 |
Depreciation & Amortization | 6.81 | 6.72 | 5.73 | 3.81 | 2.69 |
Loss (Gain) on Equity Investments | 0.11 | 0.3 | 0.34 | 0.35 | -0.09 |
Other Operating Activities | 4.01 | 4.05 | 3.12 | 2.18 | 1.36 |
Change in Accounts Receivable | 0.48 | -8.61 | 6.89 | -4.1 | 2.17 |
Change in Inventory | -35.94 | -17.72 | -33.16 | -15.83 | -5.45 |
Change in Accounts Payable | -7.26 | 4.54 | 3.47 | -0.7 | 0.3 |
Change in Other Net Operating Assets | 1.74 | -1.92 | -3.54 | -1.65 | 0.88 |
Operating Cash Flow | -28.67 | -10.13 | -24.4 | -19.08 | 4.44 |
Capital Expenditures | -7.69 | -20.45 | -14.41 | -23.3 | - |
Other Investing Activities | -9.06 | -23.13 | -13.07 | 2.7 | -28.08 |
Investing Cash Flow | -16.75 | -43.58 | -27.48 | -20.61 | -28.08 |
Short-Term Debt Issued | 41.3 | 41.3 | 41.3 | 44.35 | - |
Long-Term Debt Issued | 48.51 | 62.25 | 54.97 | 69.49 | 35.11 |
Total Debt Issued | 89.81 | 103.55 | 96.28 | 113.84 | 35.11 |
Short-Term Debt Repaid | -41.3 | -41.3 | -44.35 | -47 | -3.75 |
Long-Term Debt Repaid | - | -5.44 | - | -35.54 | -0.63 |
Total Debt Repaid | -41.3 | -46.74 | -44.35 | -82.54 | -4.38 |
Net Debt Issued (Repaid) | 48.51 | 56.81 | 51.92 | 31.3 | 30.72 |
Other Financing Activities | -2.89 | -3.08 | -2.95 | -2.52 | -2.24 |
Financing Cash Flow | 45.62 | 53.73 | 48.97 | 28.78 | 28.48 |
Net Cash Flow | 0.2 | 0.02 | -2.9 | -10.91 | 4.84 |
Free Cash Flow | -36.36 | -30.59 | -38.81 | -42.38 | 4.44 |
Free Cash Flow Margin | -67.95% | -75.90% | -320.73% | -103.17% | 12.80% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | 0.00 |
Cash Interest Paid | - | 3.08 | 2.95 | 2.52 | 2.24 |
Cash Income Tax Paid | - | 0.3 | - | 0.86 | 0.46 |
Levered Free Cash Flow | -39.06 | -33.93 | -39.17 | -43.64 | 8.69 |
Unlevered Free Cash Flow | -37.25 | -32 | -37.33 | -42.07 | 10.09 |
Change in Working Capital | -40.97 | -23.72 | -26.35 | -22.27 | -2.11 |