Alsons Consolidated Resources, Inc. (PSE:ACR)
Philippines
· Delayed Price · Currency is PHP 0.750
-0.020 (-2.60%)
At close: Apr 28, 2026
PSE:ACR Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 799.81 | 722.22 | 641.14 | 617.34 | 404.56 | Upgrade
|
| Depreciation & Amortization | 1,543 | 1,416 | 1,380 | 1,458 | 1,533 | Upgrade
|
| Other Amortization | 66.49 | 68.13 | 70.59 | 75.83 | 74.29 | Upgrade
|
| Loss (Gain) on Sale of Assets | -69.77 | -26.16 | -89.48 | -0.71 | -2.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.57 | -73.74 | -22.39 | -54.72 | -72.36 | Upgrade
|
| Asset Writedown | 396.27 | - | - | 165 | - | Upgrade
|
| Change in Accounts Receivable | -1,433 | -613.93 | 788.78 | -448.03 | -629.48 | Upgrade
|
| Change in Inventory | -235.34 | -38.69 | 44.81 | 489.41 | -678.67 | Upgrade
|
| Change in Accounts Payable | 623.07 | 308.69 | 346.97 | -1,141 | 725.16 | Upgrade
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| Change in Other Net Operating Assets | -578.06 | -29.03 | -68.9 | 566.39 | -121.51 | Upgrade
|
| Other Operating Activities | 3,671 | 3,277 | 3,020 | 2,702 | 2,542 | Upgrade
|
| Operating Cash Flow | 4,793 | 5,010 | 6,112 | 4,429 | 3,774 | Upgrade
|
| Operating Cash Flow Growth | -4.34% | -18.02% | 37.98% | 17.38% | -28.41% | Upgrade
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| Capital Expenditures | -1,434 | -1,611 | -2,034 | -1,398 | -493.5 | Upgrade
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| Sale of Property, Plant & Equipment | 109.39 | 1.45 | 1.62 | 2.73 | 3.88 | Upgrade
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| Sale (Purchase) of Intangibles | -16.54 | -0.3 | -0.1 | -0.66 | -2.63 | Upgrade
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| Investment in Securities | 41.84 | -6.89 | 1.22 | -11.29 | -6.56 | Upgrade
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| Other Investing Activities | -450.88 | -575.98 | -262.39 | -561.11 | -268.62 | Upgrade
|
| Investing Cash Flow | -1,783 | -2,205 | -2,038 | -1,973 | -976.23 | Upgrade
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| Long-Term Debt Issued | 20,535 | 10,025 | 7,458 | 7,379 | 3,378 | Upgrade
|
| Long-Term Debt Repaid | -15,626 | -9,398 | -8,482 | -6,717 | -3,632 | Upgrade
|
| Net Debt Issued (Repaid) | 4,909 | 627.44 | -1,024 | 661.75 | -253.23 | Upgrade
|
| Common Dividends Paid | - | -130.23 | - | - | - | Upgrade
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| Dividends Paid | -1,024 | -130.23 | -1,739 | -1,521 | -740.83 | Upgrade
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| Other Financing Activities | -6,399 | -3,418 | -1,681 | -1,669 | -1,649 | Upgrade
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| Financing Cash Flow | -2,514 | -2,920 | -4,444 | -2,528 | -2,643 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.86 | -13.54 | 3.44 | 3.5 | 6.46 | Upgrade
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| Net Cash Flow | 505.94 | -128.99 | -367.15 | -67.91 | 161.3 | Upgrade
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| Free Cash Flow | 3,359 | 3,399 | 4,077 | 3,032 | 3,280 | Upgrade
|
| Free Cash Flow Growth | -1.18% | -16.63% | 34.50% | -7.58% | -8.83% | Upgrade
|
| Free Cash Flow Margin | 22.48% | 27.10% | 32.82% | 25.29% | 32.65% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.54 | 0.65 | 0.48 | 0.52 | Upgrade
|
| Cash Interest Paid | 1,970 | 1,527 | 1,541 | 1,523 | 1,660 | Upgrade
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| Cash Income Tax Paid | 270.64 | 246.69 | 384.16 | 438.17 | 141.39 | Upgrade
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| Levered Free Cash Flow | 563.07 | 121.04 | 1,356 | -552.9 | -421.58 | Upgrade
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| Unlevered Free Cash Flow | 1,781 | 1,101 | 2,322 | 405.59 | 576.07 | Upgrade
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| Change in Working Capital | -1,624 | -372.97 | 1,112 | -532.9 | -704.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.