AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines
· Delayed Price · Currency is PHP 1.320
+0.010 (0.76%)
Last updated: Mar 6, 2026, 11:30 AM PST
PSE:ALLHC 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 | 200.41 | 700.91 | 625.22 | 1,007 | 784.11 | Upgrade
|
| Depreciation & Amortization | 612.2 | 527.63 | 496.54 | 450.64 | 417.29 | Upgrade
|
| Other Amortization | - | 0.03 | 0.02 | 0.05 | 0.45 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.04 | -0.11 | -0.18 | 0.19 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 113.52 | 23.17 | 5.84 | - | - | Upgrade
|
| Change in Accounts Receivable | -136.63 | -608.09 | -600.45 | -1,669 | -1,529 | Upgrade
|
| Change in Accounts Payable | -310.67 | 572.91 | -153.85 | 42.93 | -289.38 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -6.6 | Upgrade
|
| Change in Other Net Operating Assets | -492.37 | -418.7 | -931.14 | -970.38 | -312.03 | Upgrade
|
| Other Operating Activities | 354.63 | 58.42 | 130.55 | 291.98 | 213.82 | Upgrade
|
| Operating Cash Flow | 364.87 | 879.91 | -427.44 | -846.93 | -692.29 | Upgrade
|
| Operating Cash Flow Growth | -58.53% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1,541 | -499.18 | -416.57 | -394.84 | -49.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -381.46 | Upgrade
|
| Investment in Securities | -579.86 | -83 | -466.47 | -171.65 | - | Upgrade
|
| Other Investing Activities | 89.15 | -408.41 | -123.47 | 767.37 | -291.31 | Upgrade
|
| Investing Cash Flow | -2,369 | -1,764 | -2,057 | -1,011 | -1,196 | Upgrade
|
| Short-Term Debt Issued | 3,422 | 5,771 | 9,373 | 1,761 | 501.16 | Upgrade
|
| Long-Term Debt Issued | 1,761 | - | - | 496.25 | 1,965 | Upgrade
|
| Total Debt Issued | 5,183 | 5,771 | 9,373 | 2,257 | 2,466 | Upgrade
|
| Short-Term Debt Repaid | -2,937 | -4,687 | -6,977 | -92.83 | -1,608 | Upgrade
|
| Long-Term Debt Repaid | -334.77 | -179.06 | -156.31 | -188.19 | -132.2 | Upgrade
|
| Total Debt Repaid | -3,272 | -4,866 | -7,134 | -281.02 | -1,740 | Upgrade
|
| Net Debt Issued (Repaid) | 1,911 | 904.83 | 2,239 | 1,976 | 725.91 | Upgrade
|
| Issuance of Common Stock | 5.28 | 7.35 | 8.82 | 10.85 | 15.62 | Upgrade
|
| Other Financing Activities | - | - | - | 240.82 | 1,051 | Upgrade
|
| Financing Cash Flow | 1,916 | 912.17 | 2,248 | 2,228 | 1,793 | Upgrade
|
| Net Cash Flow | -87.59 | 27.96 | -235.91 | 369.37 | -96.12 | Upgrade
|
| Free Cash Flow | -1,176 | 380.73 | -844.01 | -1,242 | -742.16 | Upgrade
|
| Free Cash Flow Margin | -31.36% | 7.34% | -24.04% | -29.51% | -17.27% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.06 | -0.14 | -0.20 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 567.93 | 159.35 | 4.65 | 7.81 | Upgrade
|
| Cash Income Tax Paid | - | 144.17 | 140.08 | 122.91 | 90.32 | Upgrade
|
| Levered Free Cash Flow | 6,062 | -494.28 | 581.82 | -240.53 | 111.42 | Upgrade
|
| Unlevered Free Cash Flow | 6,500 | -128.95 | 863.77 | -78.62 | 237.33 | Upgrade
|
| Change in Working Capital | -939.67 | -453.88 | -1,685 | -2,596 | -2,137 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.