Asiabest Group International Inc. (PSE:ABG)
Philippines
· Delayed Price · Currency is PHP
23.95
-0.05 (-0.21%)
At close: Dec 5, 2025
PSE:ABG Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -2.26 | -1.64 | -2.23 | -4.02 | -4.53 | -2.52 | |
| Other Operating Activities | -5.95 | -7.43 | -6.57 | -2.41 | -2.05 | -4.38 | |
| Change in Accounts Receivable | 0.95 | 0.59 | 0.53 | -0.65 | -0.14 | -0.29 | |
| Change in Accounts Payable | -0.65 | -0.24 | -3.71 | 7.53 | 0.09 | -3.79 | |
| Change in Other Net Operating Assets | -1 | -1.43 | -0.4 | -3.75 | -0.6 | -0.11 | |
| Operating Cash Flow | -8.91 | -10.14 | -12.38 | -3.3 | -7.22 | -11.09 | |
| Other Investing Activities | 5.94 | 7.48 | 6.45 | 2.36 | 2.11 | 4.69 | |
| Investing Cash Flow | -144.06 | 7.48 | 6.45 | 2.36 | 2.11 | 4.69 | |
| Net Cash Flow | -152.97 | -2.66 | -5.93 | -0.93 | -5.11 | -6.39 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -5.43 | -6.54 | -9.1 | -0.78 | -4.42 | -7.9 | |
| Unlevered Free Cash Flow | -5.43 | -6.54 | -9.1 | -0.78 | -4.42 | -7.9 | |
| Change in Working Capital | -0.7 | -1.07 | -3.59 | 3.13 | -0.65 | -4.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.