Arthaland Corporation (PSE:ALCO)
Philippines
· Delayed Price · Currency is PHP 0.425
0.00 (0.00%)
At close: Apr 28, 2026
Arthaland 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 | 414.71 | 576 | 948.31 | 821.08 | 899.51 | Upgrade
|
| Depreciation & Amortization | 61.45 | 63.51 | 59.94 | 43.28 | 33.37 | Upgrade
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| Other Amortization | 14.82 | 10.41 | 4.17 | 4.47 | 6.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.38 | -71.52 | -97.32 | -5.77 | 0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,941 | -1,934 | -974.09 | -1,436 | -872.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -85.35 | -96.21 | -74.02 | -32.28 | -17.34 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.08 | 0.59 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.75 | - | Upgrade
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| Other Operating Activities | 1,542 | 1,797 | 1,622 | 630.24 | -677.9 | Upgrade
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| Change in Accounts Receivable | -2,787 | -3,473 | -1,501 | 1,309 | -2,160 | Upgrade
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| Change in Inventory | -3,491 | 1,926 | 1,360 | -733.88 | -1,358 | Upgrade
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| Change in Accounts Payable | 1,112 | 424.04 | 563.35 | -299.66 | 1,110 | Upgrade
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| Change in Unearned Revenue | 175.8 | 230.14 | -33.12 | 169.32 | 34.73 | Upgrade
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| Change in Other Net Operating Assets | -242.6 | -960.71 | 211.26 | 228.93 | -193.19 | Upgrade
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| Operating Cash Flow | -5,241 | -1,509 | 2,090 | 700.34 | -3,193 | Upgrade
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| Operating Cash Flow Growth | - | - | 198.36% | - | - | Upgrade
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| Capital Expenditures | -33.94 | -20.43 | -47.66 | -105.62 | -32.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.46 | 3.33 | 0.37 | 5.22 | Upgrade
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| Sale (Purchase) of Intangibles | -53.84 | -11.85 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -16.47 | 12.07 | 11.27 | -9.67 | -29.56 | Upgrade
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| Investment in Securities | 1,710 | -921.9 | 1,442 | 2,165 | -1,104 | Upgrade
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| Investing Cash Flow | 1,606 | -937.65 | 1,409 | 2,050 | -1,160 | Upgrade
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| Long-Term Debt Issued | 19,344 | 10,011 | 6,958 | 10,088 | 10,446 | Upgrade
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| Total Debt Issued | 19,344 | 10,011 | 6,958 | 10,088 | 10,446 | Upgrade
|
| Short-Term Debt Repaid | -167.6 | -92 | - | - | -265.47 | Upgrade
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| Long-Term Debt Repaid | -16,152 | -8,745 | -7,552 | -8,827 | -6,303 | Upgrade
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| Total Debt Repaid | -16,320 | -8,837 | -7,552 | -8,827 | -6,568 | Upgrade
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| Net Debt Issued (Repaid) | 3,024 | 1,174 | -594.43 | 1,261 | 3,877 | Upgrade
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| Issuance of Common Stock | - | 2,452 | - | - | - | Upgrade
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| Dividends Paid | -426.95 | -474.47 | -758.5 | -332.51 | -273.05 | Upgrade
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| Other Financing Activities | -1,626 | -1,267 | -1,341 | -840.55 | 786.29 | Upgrade
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| Financing Cash Flow | 970.8 | 885.12 | -2,694 | 88.23 | 5,361 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | 2.45 | 4.44 | 8.54 | 0.37 | Upgrade
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| Net Cash Flow | -2,665 | -1,559 | 809 | 2,847 | 1,008 | Upgrade
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| Free Cash Flow | -5,274 | -1,530 | 2,042 | 594.72 | -3,225 | Upgrade
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| Free Cash Flow Growth | - | - | 243.33% | - | - | Upgrade
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| Free Cash Flow Margin | -102.55% | -24.58% | 30.76% | 20.35% | -108.49% | Upgrade
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| Free Cash Flow Per Share | -0.99 | -0.29 | 0.38 | 0.11 | -0.60 | Upgrade
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| Cash Interest Paid | 1,687 | 1,360 | 1,590 | - | 1,061 | Upgrade
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| Cash Income Tax Paid | 357.1 | 289.05 | 279.15 | 181.66 | 146.01 | Upgrade
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| Levered Free Cash Flow | -7,267 | -2,384 | 903.59 | 270.87 | -2,608 | Upgrade
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| Unlevered Free Cash Flow | -6,303 | -1,457 | 1,539 | 582.04 | -2,436 | Upgrade
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| Change in Working Capital | -5,233 | -1,854 | 600.12 | 673.38 | -2,566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.