ATN Holdings, Inc. (PSE:ATNB)
Philippines · Delayed Price · Currency is PHP 0.4950
0.00 (0.00%)
At close: Aug 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 6.52 | 2.5 | -7.25 | -3.15 | 2.58 | -3.96 | Upgrade |
Depreciation & Amortization | 6.82 | 6.72 | 5.73 | 3.81 | 2.69 | 1.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.5 | Upgrade |
Loss (Gain) on Equity Investments | 0.3 | 0.3 | 0.34 | 0.35 | -0.09 | 0.36 | Upgrade |
Other Operating Activities | 4.18 | 4.05 | 3.12 | 2.18 | 1.36 | 1.04 | Upgrade |
Change in Accounts Receivable | -3.48 | -8.61 | 6.89 | -4.1 | 2.17 | -4.98 | Upgrade |
Change in Inventory | -12.96 | -17.72 | -33.16 | -15.83 | -5.45 | -8.03 | Upgrade |
Change in Accounts Payable | -1.28 | 4.54 | 3.47 | -0.7 | 0.3 | 0.82 | Upgrade |
Change in Other Net Operating Assets | 0.32 | -1.92 | -3.54 | -1.65 | 0.88 | -4.39 | Upgrade |
Operating Cash Flow | 0.43 | -10.13 | -24.4 | -19.08 | 4.44 | -14.05 | Upgrade |
Capital Expenditures | -20.65 | -20.45 | -14.41 | -23.3 | - | -47.03 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 39.98 | Upgrade |
Investment in Securities | - | - | - | - | - | -17 | Upgrade |
Other Investing Activities | -2.44 | -23.13 | -13.07 | 2.7 | -28.08 | -57.24 | Upgrade |
Investing Cash Flow | -23.09 | -43.58 | -27.48 | -20.61 | -28.08 | -81.29 | Upgrade |
Short-Term Debt Issued | - | 41.3 | 41.3 | 44.35 | - | 50 | Upgrade |
Long-Term Debt Issued | - | 62.25 | 54.97 | 69.49 | 35.11 | 111.25 | Upgrade |
Total Debt Issued | 73.58 | 103.55 | 96.28 | 113.84 | 35.11 | 161.25 | Upgrade |
Short-Term Debt Repaid | - | -41.3 | -44.35 | -47 | -3.75 | -85.04 | Upgrade |
Long-Term Debt Repaid | - | -5.44 | - | -35.54 | -0.63 | -1.07 | Upgrade |
Total Debt Repaid | -46.74 | -46.74 | -44.35 | -82.54 | -4.38 | -86.12 | Upgrade |
Net Debt Issued (Repaid) | 26.84 | 56.81 | 51.92 | 31.3 | 30.72 | 75.14 | Upgrade |
Other Financing Activities | -3.01 | -3.08 | -2.95 | -2.52 | -2.24 | -3.65 | Upgrade |
Financing Cash Flow | 23.83 | 53.73 | 48.97 | 28.78 | 28.48 | 71.48 | Upgrade |
Net Cash Flow | 1.16 | 0.02 | -2.9 | -10.91 | 4.84 | -23.86 | Upgrade |
Free Cash Flow | -20.22 | -30.59 | -38.81 | -42.38 | 4.44 | -61.08 | Upgrade |
Free Cash Flow Margin | -38.61% | -75.90% | -320.73% | -103.17% | 12.80% | -889.70% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 | Upgrade |
Cash Interest Paid | 3.01 | 3.08 | 2.95 | 2.52 | 2.24 | 3.65 | Upgrade |
Cash Income Tax Paid | 0.3 | 0.3 | - | 0.86 | 0.46 | 1.36 | Upgrade |
Levered Free Cash Flow | -24.19 | -33.93 | -39.17 | -43.64 | 8.69 | -0.39 | Upgrade |
Unlevered Free Cash Flow | -22.31 | -32 | -37.33 | -42.07 | 10.09 | 1.89 | Upgrade |
Change in Working Capital | -17.4 | -23.72 | -26.35 | -22.27 | -2.11 | -16.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.