AllHome Corp. (PSE: HOME)
Philippines
· Delayed Price · Currency is PHP 0.610
0.00 (0.00%)
Dec 23, 2024, 4:00 PM PST
AllHome Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 557.61 | 797.26 | 933.77 | 1,444 | 987.72 | 1,050 | Upgrade
|
| Depreciation & Amortization | 1,456 | 1,450 | 1,399 | 1,201 | 905.16 | 708.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 6.48 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -34.03 | 50.9 | 5.58 | 10.96 | Upgrade
|
| Other Operating Activities | 597.04 | 648.79 | 726.17 | 377.83 | 548.43 | 513.82 | Upgrade
|
| Change in Accounts Receivable | -311.81 | -35.1 | -237.44 | 81.55 | -237.66 | 908.69 | Upgrade
|
| Change in Inventory | -429.83 | -649.36 | 342.06 | -766.88 | -1,080 | -2,518 | Upgrade
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| Change in Accounts Payable | -101.19 | -279.2 | -64.01 | -100.26 | -713.11 | 1,667 | Upgrade
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| Change in Other Net Operating Assets | -40.61 | -558.61 | -817.09 | -1,726 | -92.57 | 352.39 | Upgrade
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| Operating Cash Flow | 1,727 | 1,374 | 2,249 | 568.58 | 323.7 | 2,692 | Upgrade
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| Operating Cash Flow Growth | -6.07% | -38.89% | 295.49% | 75.65% | -87.98% | - | Upgrade
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| Capital Expenditures | -527.31 | -81.72 | -1,940 | -1,797 | -2,052 | -3,732 | Upgrade
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| Other Investing Activities | -146.28 | -128.54 | -84.7 | -340.27 | -87.92 | -116.89 | Upgrade
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| Investing Cash Flow | -673.58 | -210.26 | -2,025 | -2,137 | -2,140 | -3,848 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,052 | Upgrade
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| Long-Term Debt Issued | - | 3,772 | 3,331 | 6,778 | 2,043 | 2,401 | Upgrade
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| Total Debt Issued | 3,223 | 3,772 | 3,331 | 6,778 | 2,043 | 3,453 | Upgrade
|
| Long-Term Debt Repaid | - | -4,432 | -3,143 | -4,657 | -362.63 | -7,019 | Upgrade
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| Net Debt Issued (Repaid) | -685.41 | -660.42 | 187.94 | 2,121 | 1,680 | -3,566 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7,959 | Upgrade
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| Common Dividends Paid | -175.25 | -175.25 | -253.75 | -197.63 | -52.5 | -25.57 | Upgrade
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| Other Financing Activities | -309.49 | -438.45 | -275.55 | -254.72 | -368.95 | -1,167 | Upgrade
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| Financing Cash Flow | -1,170 | -1,274 | -341.36 | 1,669 | 1,259 | 3,200 | Upgrade
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| Net Cash Flow | -116.59 | -110.22 | -117.83 | 99.94 | -557.39 | 2,044 | Upgrade
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| Free Cash Flow | 1,200 | 1,292 | 308.23 | -1,228 | -1,728 | -1,039 | Upgrade
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| Free Cash Flow Growth | 1.21% | 319.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.84% | 10.71% | 2.45% | -8.58% | -13.92% | -8.62% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.34 | 0.08 | -0.33 | -0.46 | -0.39 | Upgrade
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| Cash Interest Paid | 309.49 | 438.45 | 275.55 | 254.72 | 368.95 | 622.14 | Upgrade
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| Cash Income Tax Paid | 92.92 | 72.08 | 262.61 | 396.12 | 251.34 | 326.88 | Upgrade
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| Levered Free Cash Flow | 472.18 | 493.23 | -397.69 | -1,904 | -2,355 | -2,179 | Upgrade
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| Unlevered Free Cash Flow | 796.52 | 775.31 | -144.65 | -1,660 | -2,121 | -1,923 | Upgrade
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| Change in Net Working Capital | 907.47 | 1,539 | 738.13 | 2,480 | 2,092 | 87.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.