Alliance Select Foods International, Inc. (PSE:FOOD)
Philippines · Delayed Price · Currency is PHP 0.4000
0.00 (0.00%)
At close: Nov 19, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.68 | -3 | -2.62 | -3.49 | -1.27 | -10.24 | Upgrade |
Depreciation & Amortization | 1.29 | 1.13 | 0.95 | 0.87 | 1.31 | 1.33 | Upgrade |
Loss (Gain) From Sale of Assets | 2.46 | 2.46 | -0.38 | -0.01 | -0.32 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.22 | 1.11 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0 | -0.09 | Upgrade |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | - | - | -0.21 | -0.06 | Upgrade |
Other Operating Activities | 2.92 | 2.21 | 3.11 | 2.23 | 0.42 | 4.15 | Upgrade |
Change in Accounts Receivable | -5.8 | 0.99 | -6.69 | -2.04 | 0.4 | 5.62 | Upgrade |
Change in Inventory | -10.38 | -2.65 | -9.44 | 0.97 | 4.23 | 2.51 | Upgrade |
Change in Accounts Payable | 5.95 | 5.5 | 4.39 | 0.58 | -1.36 | 1.12 | Upgrade |
Change in Other Net Operating Assets | -2.98 | -2.28 | 0.22 | -0.41 | -0.96 | 7.94 | Upgrade |
Operating Cash Flow | -8.85 | 4.7 | -10.47 | -1.31 | 2.46 | 13.18 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -81.34% | - | Upgrade |
Capital Expenditures | -1.17 | -1.05 | -0.46 | -0.36 | -1.02 | -1.5 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.38 | 0.03 | 2.6 | 0.23 | Upgrade |
Other Investing Activities | - | - | - | - | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -1.17 | -1.05 | -0.08 | -0.34 | 1.59 | -1.25 | Upgrade |
Long-Term Debt Issued | - | 42.9 | 40.91 | 22.66 | 32.14 | 28.84 | Upgrade |
Total Debt Issued | 56.32 | 42.9 | 40.91 | 22.66 | 32.14 | 28.84 | Upgrade |
Long-Term Debt Repaid | - | -45.61 | -30.96 | -21.97 | -33.78 | -39.07 | Upgrade |
Total Debt Repaid | -43.33 | -45.61 | -30.96 | -21.97 | -33.78 | -39.07 | Upgrade |
Net Debt Issued (Repaid) | 12.99 | -2.71 | 9.95 | 0.68 | -1.64 | -10.23 | Upgrade |
Other Financing Activities | -2.03 | -1.65 | -0.99 | -0.47 | -0.57 | -1.05 | Upgrade |
Financing Cash Flow | 10.96 | -4.36 | 8.96 | 0.21 | -2.21 | -11.28 | Upgrade |
Foreign Exchange Rate Adjustments | 0.12 | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade |
Net Cash Flow | 1.05 | -0.71 | -1.54 | -1.39 | 1.89 | 0.68 | Upgrade |
Free Cash Flow | -10.02 | 3.64 | -10.93 | -1.67 | 1.44 | 11.68 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -87.69% | - | Upgrade |
Free Cash Flow Margin | -14.23% | 5.03% | -19.35% | -4.84% | 3.53% | 18.62% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade |
Cash Interest Paid | 1.65 | 1.65 | 0.99 | 0.47 | 0.57 | 1.05 | Upgrade |
Cash Income Tax Paid | 0.18 | 0.18 | 0.04 | 0.03 | 0.37 | 0.03 | Upgrade |
Levered Free Cash Flow | -12.45 | 2.41 | -11.5 | -1.84 | -0.17 | 15.19 | Upgrade |
Unlevered Free Cash Flow | -11.19 | 3.43 | -10.84 | -1.56 | 0.35 | 15.98 | Upgrade |
Change in Working Capital | -13.2 | 1.56 | -11.52 | -0.9 | 2.31 | 17.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.