AllHome Corp. (PSE:HOME)
Philippines · Delayed Price · Currency is PHP 0.2400
0.00 (0.00%)
At close: Jun 2, 2026
AllHome Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 22.28 | 400.8 | 797.26 | 933.77 | 1,444 | 987.72 |
Depreciation & Amortization | 1,460 | 1,455 | 1,450 | 1,399 | 1,201 | 905.16 |
Loss (Gain) From Sale of Assets | - | - | - | - | 6.48 | - |
Provision & Write-off of Bad Debts | - | - | - | -34.03 | 50.9 | 5.58 |
Other Operating Activities | 535.31 | 515.22 | 648.79 | 726.17 | 377.83 | 548.43 |
Change in Accounts Receivable | 1.55 | -258.77 | -35.1 | -237.44 | 81.55 | -237.66 |
Change in Inventory | 49.1 | -162.25 | -649.36 | 342.06 | -766.88 | -1,080 |
Change in Accounts Payable | 277.8 | 22.12 | -279.2 | -64.01 | -100.26 | -713.11 |
Change in Other Net Operating Assets | 187.45 | -13.41 | -558.61 | -897.09 | -1,726 | -92.57 |
Operating Cash Flow | 2,534 | 1,958 | 1,374 | 2,169 | 568.58 | 323.7 |
Operating Cash Flow Growth | 46.71% | 42.51% | -36.64% | 281.42% | 75.65% | -87.98% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -1,043 | -1,100 | -81.72 | -1,940 | -1,797 | -2,052 |
Other Investing Activities | -34.18 | -64.97 | -128.54 | -84.7 | -340.27 | -87.92 |
Investing Cash Flow | -1,078 | -1,165 | -210.26 | -2,025 | -2,137 | -2,140 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 3,742 | 3,772 | 3,331 | 6,778 | 2,043 |
Total Debt Issued | 4,191 | 3,742 | 3,772 | 3,331 | 6,778 | 2,043 |
Long-Term Debt Repaid | - | -4,154 | -4,432 | -3,143 | -4,657 | -362.63 |
Net Debt Issued (Repaid) | -2,187 | -412.07 | -660.42 | 187.94 | 2,121 | 1,680 |
Common Dividends Paid | -115.88 | -115.88 | -175.25 | -253.75 | -197.63 | -52.5 |
Other Financing Activities | -603.59 | -485.1 | -438.45 | -275.55 | -254.72 | -368.95 |
Financing Cash Flow | -2,906 | -1,013 | -1,274 | -341.36 | 1,669 | 1,259 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -1,450 | -219.92 | -110.22 | -197.83 | 99.94 | -557.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 1,490 | 858.1 | 1,292 | 228.23 | -1,228 | -1,728 |
Free Cash Flow Growth | 24.21% | -33.61% | 466.28% | - | - | - |
Free Cash Flow Margin | 19.35% | 8.68% | 10.71% | 1.82% | -8.58% | -13.92% |
Free Cash Flow Per Share | 0.40 | 0.23 | 0.34 | 0.06 | -0.33 | -0.46 |
Levered Free Cash Flow | 756.26 | 80.55 | 413.23 | -397.69 | -1,904 | -2,355 |
Unlevered Free Cash Flow | 1,098 | 406.65 | 695.31 | -144.65 | -1,660 | -2,121 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 603.59 | 485.1 | 438.45 | 275.55 | 254.72 | 368.95 |
Cash Income Tax Paid | 63.74 | 104.14 | 72.08 | 262.61 | 396.12 | 251.34 |
Change in Working Capital | 515.9 | -412.32 | -1,522 | -856.48 | -2,512 | -2,123 |