Acesite (Phils.) Hotel Corporation (PSE:ACE)
Philippines
· Delayed Price · Currency is PHP
1.200
0.00 (0.00%)
At close: Dec 5, 2025
Acesite (Phils.) Hotel 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
| Net Income | -76.93 | -77.24 | -74.92 | -72.86 | -49.84 | 654.57 | |
| Depreciation & Amortization | 19.48 | 19.57 | 19.82 | 21.56 | 20.54 | 22.03 | |
| Other Operating Activities | -3.29 | -4.1 | -4.24 | -3.98 | -31.06 | -754.57 | |
| Change in Accounts Receivable | -44.03 | 4.47 | 72.69 | 20.63 | -1.91 | 23.06 | |
| Change in Inventory | - | - | - | - | 0.08 | -0.26 | |
| Change in Accounts Payable | 15.71 | 15.48 | -65.37 | -45.91 | -28.98 | 102.58 | |
| Change in Other Net Operating Assets | 179.77 | 188.47 | -78.15 | -30.26 | -5.63 | -33.21 | |
| Operating Cash Flow | 90.7 | 146.64 | -130.17 | -110.81 | -96.8 | 14.2 | |
| Operating Cash Flow Growth | - | - | - | - | - | -85.83% | |
| Capital Expenditures | -0.76 | -3.18 | -41.8 | -248.17 | -67.83 | -231.89 | |
| Other Investing Activities | -175.12 | -167.18 | -4.64 | 57.11 | -57.35 | 845.1 | |
| Investing Cash Flow | -134.95 | -170.36 | -46.43 | -191.06 | -125.18 | 613.21 | |
| Short-Term Debt Issued | - | - | - | - | - | 35.68 | |
| Total Debt Issued | - | - | - | - | - | 35.68 | |
| Short-Term Debt Repaid | - | - | - | - | -8.83 | - | |
| Total Debt Repaid | - | - | - | - | -8.83 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -8.83 | 35.68 | |
| Other Financing Activities | 24.12 | 24.12 | 54.58 | -24.55 | - | - | |
| Financing Cash Flow | 24.12 | 24.12 | 54.58 | -24.55 | -8.83 | 35.68 | |
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.02 | - | 0 | -0.06 | |
| Net Cash Flow | -24.55 | 0.41 | -122.01 | -326.42 | -230.81 | 663.03 | |
| Free Cash Flow | 89.94 | 143.46 | -171.97 | -358.98 | -164.63 | -217.69 | |
| Free Cash Flow Per Share | 0.26 | 0.42 | -0.50 | -1.04 | -0.48 | -0.63 | |
| Levered Free Cash Flow | 674.85 | 159.21 | -155.59 | -357.04 | -143.51 | -234.45 | |
| Unlevered Free Cash Flow | 674.85 | 159.21 | -155.59 | -357.04 | -143.51 | -234.45 | |
| Change in Working Capital | 151.44 | 208.42 | -70.83 | -55.54 | -36.44 | 92.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.