Anchor Land Holdings, Inc. (PSE:ALHI)
Philippines
· Delayed Price · Currency is PHP 4.500
0.00 (0.00%)
Last updated: Apr 21, 2026, 9:30 AM PST
Anchor Land Holdings 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 | 315.83 | 647.68 | 623.73 | 517.55 | 432.84 | Upgrade
|
| Depreciation & Amortization | 255.66 | 439.67 | 452.34 | 335.19 | 291.37 | Upgrade
|
| Other Amortization | 0.82 | 0.64 | 1.06 | 1.71 | 4.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 36.85 | 24.13 | -49.62 | 238.95 | 385.25 | Upgrade
|
| Other Operating Activities | 740.77 | 920.66 | 79.01 | -119.63 | -404.01 | Upgrade
|
| Change in Accounts Receivable | -1,713 | -1,433 | -322.3 | 1,445 | 1,483 | Upgrade
|
| Change in Inventory | -1,050 | -1,243 | -2,115 | -1,187 | -853.77 | Upgrade
|
| Change in Accounts Payable | 263.91 | 17.39 | 1,685 | 1,484 | 294.63 | Upgrade
|
| Change in Unearned Revenue | -320.46 | -115.36 | -469.29 | 93.08 | -178.12 | Upgrade
|
| Change in Other Net Operating Assets | -128.92 | 77.31 | 144.95 | 330.04 | -226.39 | Upgrade
|
| Operating Cash Flow | -1,599 | -663.73 | 30.82 | 3,138 | 1,229 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.02% | 155.30% | -17.40% | Upgrade
|
| Capital Expenditures | -620.07 | -398.98 | -173.71 | -302.01 | -327.44 | Upgrade
|
| Divestitures | - | - | -15.46 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.54 | -1.98 | - | -0.79 | -0.62 | Upgrade
|
| Sale (Purchase) of Real Estate | -672.75 | -609.51 | -1,335 | -2,109 | -1,982 | Upgrade
|
| Other Investing Activities | 110.21 | 110.21 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,184 | -900.26 | -1,524 | -2,412 | -2,310 | Upgrade
|
| Long-Term Debt Issued | 10,362 | 8,925 | 8,085 | 3,612 | 7,702 | Upgrade
|
| Long-Term Debt Repaid | -6,890 | -5,912 | -6,472 | -4,179 | -6,681 | Upgrade
|
| Net Debt Issued (Repaid) | 3,472 | 3,013 | 1,613 | -567.03 | 1,021 | Upgrade
|
| Dividends Paid | -69.33 | -69.33 | -58.93 | -48.53 | -48.53 | Upgrade
|
| Other Financing Activities | -855.67 | -931 | -187.74 | -86.02 | - | Upgrade
|
| Financing Cash Flow | 2,547 | 2,013 | 1,366 | -701.59 | 972.35 | Upgrade
|
| Net Cash Flow | -235.92 | 448.66 | -127.25 | 24.65 | -108.04 | Upgrade
|
| Free Cash Flow | -2,219 | -1,063 | -142.89 | 2,836 | 901.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 214.50% | 1.20% | Upgrade
|
| Free Cash Flow Margin | -41.35% | -18.04% | -2.90% | 68.31% | 22.78% | Upgrade
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| Free Cash Flow Per Share | -2.13 | -1.02 | -0.14 | 2.73 | 0.87 | Upgrade
|
| Cash Interest Paid | 855.67 | 931 | 187.74 | 86.02 | 89.52 | Upgrade
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| Cash Income Tax Paid | 236.51 | 303.15 | 411.99 | 179.24 | 187.47 | Upgrade
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| Levered Free Cash Flow | -10,111 | 910.41 | -3,399 | 153.13 | -876.15 | Upgrade
|
| Unlevered Free Cash Flow | -9,596 | 1,538 | -3,246 | 223.71 | -847.74 | Upgrade
|
| Change in Working Capital | -2,948 | -2,697 | -1,076 | 2,165 | 518.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.