Alliance Select Foods International, Inc. (PSE: FOOD)
Philippines
· Delayed Price · Currency is PHP 0.370
0.00 (0.00%)
At close: Dec 23, 2024
PSE: FOOD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.3 | -2.62 | -3.49 | -1.27 | -10.24 | -5.08 | Upgrade
|
| Depreciation & Amortization | 1.06 | 0.95 | 0.87 | 1.31 | 1.33 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.01 | -0.32 | -0.23 | 1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | 1.11 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0 | -0.09 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.21 | -0.06 | -0.02 | Upgrade
|
| Other Operating Activities | 3.43 | 3.11 | 2.23 | 0.42 | 4.15 | 3.36 | Upgrade
|
| Change in Accounts Receivable | -2.37 | -6.69 | -2.04 | 0.4 | 5.62 | -1.48 | Upgrade
|
| Change in Inventory | -1.86 | -9.44 | 0.97 | 4.23 | 2.51 | 0.34 | Upgrade
|
| Change in Accounts Payable | 5.99 | 4.39 | 0.58 | -1.36 | 1.12 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | -4.95 | 0.22 | -0.41 | -0.96 | 7.94 | -1.34 | Upgrade
|
| Operating Cash Flow | -0.4 | -10.47 | -1.31 | 2.46 | 13.18 | -3.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -81.34% | - | - | Upgrade
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| Capital Expenditures | -0.83 | -0.46 | -0.36 | -1.02 | -1.5 | -2.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.03 | 2.6 | 0.23 | 2.23 | Upgrade
|
| Divestitures | - | - | - | - | - | 5.86 | Upgrade
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| Other Investing Activities | - | - | - | 0.01 | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.44 | -0.08 | -0.34 | 1.59 | -1.25 | 5.23 | Upgrade
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| Long-Term Debt Issued | - | 40.91 | 22.66 | 32.14 | 28.84 | 62.74 | Upgrade
|
| Total Debt Issued | 34.76 | 40.91 | 22.66 | 32.14 | 28.84 | 62.74 | Upgrade
|
| Long-Term Debt Repaid | - | -30.96 | -21.97 | -33.78 | -39.07 | -68.05 | Upgrade
|
| Total Debt Repaid | -33.24 | -30.96 | -21.97 | -33.78 | -39.07 | -68.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.52 | 9.95 | 0.68 | -1.64 | -10.23 | -5.31 | Upgrade
|
| Other Financing Activities | -1.56 | -0.99 | -0.47 | -0.57 | -1.05 | -2 | Upgrade
|
| Financing Cash Flow | -0.04 | 8.96 | 0.21 | -2.21 | -11.28 | -7.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | Upgrade
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| Net Cash Flow | -0.89 | -1.54 | -1.39 | 1.89 | 0.68 | -5.14 | Upgrade
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| Free Cash Flow | -1.23 | -10.93 | -1.67 | 1.44 | 11.68 | -5.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.69% | - | - | Upgrade
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| Free Cash Flow Margin | -1.65% | -19.35% | -4.84% | 3.53% | 18.62% | -7.05% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 1.56 | 0.99 | 0.47 | 0.57 | 1.05 | 2 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.04 | 0.03 | 0.37 | 0.03 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -3.25 | -11.5 | -1.84 | -0.17 | 15.19 | -7.06 | Upgrade
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| Unlevered Free Cash Flow | -2.24 | -10.84 | -1.56 | 0.35 | 15.98 | -5.79 | Upgrade
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| Change in Net Working Capital | 3.94 | 11.6 | 2.01 | -0.26 | -19.19 | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.