Alliance Select Foods International, Inc. (PSE:FOOD)
Philippines · Delayed Price · Currency is PHP 0.3200
0.00 (0.00%)
At close: Jun 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.54 | -1.77 | -3 | -2.62 | -3.49 | -1.27 |
Depreciation & Amortization | 1.32 | 1.31 | 1.13 | 0.95 | 0.87 | 1.31 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | 2.46 | -0.38 | -0.01 | -0.32 |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.09 | - | - | 0.22 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0 |
Provision & Write-off of Bad Debts | -0.58 | -0.58 | 0.34 | - | - | -0.21 |
Other Operating Activities | 2.59 | 2.39 | 2.21 | 3.11 | 2.23 | 0.42 |
Change in Accounts Receivable | 14.21 | -7.92 | 0.99 | -6.69 | -2.04 | 0.4 |
Change in Inventory | -5.72 | -0.14 | -2.65 | -9.44 | 0.97 | 4.23 |
Change in Accounts Payable | 0.59 | -3.95 | 5.54 | 4.39 | 0.58 | -1.36 |
Change in Other Net Operating Assets | -14.21 | -4.7 | -2.37 | 0.22 | -0.41 | -0.96 |
Operating Cash Flow | -6.73 | -15.78 | 4.74 | -10.47 | -1.31 | 2.46 |
Operating Cash Flow Growth | - | - | - | - | - | -81.34% |
Capital Expenditures | -2.72 | -1.46 | -1.05 | -0.46 | -0.36 | -1.02 |
Sale of Property, Plant & Equipment | 0.37 | 0.37 | - | 0.38 | 0.03 | 2.6 |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -2.35 | -1.09 | -1.05 | -0.08 | -0.34 | 1.59 |
Long-Term Debt Issued | - | 37.09 | 42.9 | 40.91 | 22.66 | 32.14 |
Long-Term Debt Repaid | - | -17.74 | -45.61 | -30.96 | -21.97 | -33.78 |
Total Debt Repaid | -23.09 | -17.74 | -45.61 | -30.96 | -21.97 | -33.78 |
Net Debt Issued (Repaid) | 9.04 | 19.35 | -2.71 | 9.95 | 0.68 | -1.64 |
Other Financing Activities | -2.48 | -2.28 | -1.69 | -0.99 | -0.47 | -0.57 |
Financing Cash Flow | 6.56 | 17.07 | -4.4 | 8.96 | 0.21 | -2.21 |
Foreign Exchange Rate Adjustments | 0.13 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 |
Net Cash Flow | -2.39 | 0.21 | -0.71 | -1.54 | -1.39 | 1.89 |
Free Cash Flow | -9.45 | -17.24 | 3.68 | -10.93 | -1.67 | 1.44 |
Free Cash Flow Growth | - | - | - | - | - | -87.69% |
Free Cash Flow Margin | -13.87% | -21.87% | 5.08% | -19.35% | -4.84% | 3.53% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | 0.00 |
Cash Interest Paid | 2.24 | 2.24 | 1.65 | 0.99 | 0.47 | 0.57 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.18 | 0.04 | 0.03 | 0.37 |
Levered Free Cash Flow | -8.91 | -19 | 2.57 | -11.5 | -1.84 | -0.17 |
Unlevered Free Cash Flow | -7.35 | -17.57 | 3.6 | -10.84 | -1.56 | 0.35 |
Change in Working Capital | -5.12 | -16.72 | 1.51 | -11.52 | -0.9 | 2.31 |