ATN Holdings, Inc. (PSE:ATNB)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.5100
0.00 (0.00%)
At close: Aug 7, 2025

ATN Holdings Cash Flow Statement

Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2.5-7.25-3.152.58-3.96
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Depreciation & Amortization
6.725.733.812.691.6
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Asset Writedown & Restructuring Costs
----3.5
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Loss (Gain) on Equity Investments
0.30.340.35-0.090.36
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Other Operating Activities
4.053.122.181.361.04
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Change in Accounts Receivable
-8.616.89-4.12.17-4.98
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Change in Inventory
-17.72-33.16-15.83-5.45-8.03
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Change in Accounts Payable
4.543.47-0.70.30.82
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Change in Other Net Operating Assets
-1.92-3.54-1.650.88-4.39
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Operating Cash Flow
-10.13-24.4-19.084.44-14.05
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Capital Expenditures
-20.45-14.41-23.3--47.03
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Sale (Purchase) of Real Estate
----39.98
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Investment in Securities
-----17
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Other Investing Activities
-23.13-13.072.7-28.08-57.24
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Investing Cash Flow
-43.58-27.48-20.61-28.08-81.29
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Short-Term Debt Issued
41.341.344.35-50
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Long-Term Debt Issued
62.2554.9769.4935.11111.25
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Total Debt Issued
103.5596.28113.8435.11161.25
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Short-Term Debt Repaid
-41.3-44.35-47-3.75-85.04
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Long-Term Debt Repaid
-5.44--35.54-0.63-1.07
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Total Debt Repaid
-46.74-44.35-82.54-4.38-86.12
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Net Debt Issued (Repaid)
56.8151.9231.330.7275.14
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Other Financing Activities
-3.08-2.95-2.52-2.24-3.65
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Financing Cash Flow
53.7348.9728.7828.4871.48
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Net Cash Flow
0.02-2.9-10.914.84-23.86
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Free Cash Flow
-30.59-38.81-42.384.44-61.08
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Free Cash Flow Margin
-75.90%-320.73%-103.17%12.80%-889.70%
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Free Cash Flow Per Share
-0.00-0.01-0.010.00-0.01
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Cash Interest Paid
3.082.952.522.243.65
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Cash Income Tax Paid
0.3-0.860.461.36
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Levered Free Cash Flow
-33.93-39.17-43.648.69-0.39
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Unlevered Free Cash Flow
-32-37.33-42.0710.091.89
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Change in Net Working Capital
22.726.2322.66-4.71-53.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.