Asiatel Outsourcing Inc. (TSXV:ATOI)

Canada · Delayed Price · Currency is CAD

0.1500

-0.0100 (-6.25%)

Sep 24, 2026, 9:59 AM EST

Asiatel Outsourcing Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	4.34
Depreciation & Amortization	2.47
Other Operating Activities	-0.09
Change in Accounts Receivable	-6.65
Change in Accounts Payable	2.78
Change in Other Net Operating Assets	-0.31
Operating Cash Flow	2.54
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Capital Expenditures	-3.43
Cash Acquisitions	8.31
Investing Cash Flow	4.88

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Total Debt Issued	10.6
Lease Payments	-1.49
Total Debt Repaid	-13.13
Net Debt Issued (Repaid)	-2.53
Issuance of Common Stock	14.57
Other Financing Activities	-0.12
Financing Cash Flow	11.92

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Foreign Exchange Rate Adjustments	0.12
Net Cash Flow	19.46

Free Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Free Cash Flow	-0.89
Free Cash Flow Growth	-
Free Cash Flow Margin	-0.24%
Free Cash Flow After Leases	-2.39

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash Interest Paid	0.12
Cash Income Tax Paid	2.68
Change in Working Capital	-4.18