A. Soriano Corporation (PSE:ANS)
Philippines
· Delayed Price · Currency is PHP 15.90
-0.10 (-0.62%)
At close: Mar 6, 2026
A. Soriano 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 | 5,445 | 4,681 | 2,552 | 2,801 | 2,504 | Upgrade
|
| Depreciation & Amortization | 480.38 | 445.29 | 366.99 | 324.39 | 302.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -268.75 | -70.12 | -1.23 | -2,209 | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -24.81 | 0.54 | 0.83 | 24.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,900 | -3,264 | -1,473 | 993.34 | -1,125 | Upgrade
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| Loss (Gain) on Equity Investments | -76.62 | -33.84 | -8.74 | -26.64 | -11.41 | Upgrade
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| Provision & Write-off of Bad Debts | - | -89.26 | 1.33 | - | 29.73 | Upgrade
|
| Other Operating Activities | 18.35 | 35.93 | 184.06 | -176.06 | -56.72 | Upgrade
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| Change in Accounts Receivable | -258.38 | -132.86 | 66 | -473.64 | -99.72 | Upgrade
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| Change in Inventory | -171.39 | -357.36 | -62.28 | -69.91 | -572.54 | Upgrade
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| Change in Accounts Payable | 91.05 | 128.88 | -39.2 | 400.84 | -40.81 | Upgrade
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| Change in Other Net Operating Assets | -108.95 | 284.81 | -245.62 | -160.93 | -10.49 | Upgrade
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| Operating Cash Flow | 144.01 | 2,603 | 1,851 | 191.91 | 513.01 | Upgrade
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| Operating Cash Flow Growth | -94.47% | 40.58% | 864.72% | -62.59% | -73.73% | Upgrade
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| Capital Expenditures | -444.13 | -613.82 | -1,173 | -656.26 | -144.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | 28.19 | 4.38 | 2.86 | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.04 | -7.04 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 277.99 | -6.22 | -6.61 | -3.91 | Upgrade
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| Investment in Securities | 1,897 | -1,552 | -13.56 | 237.64 | 125.79 | Upgrade
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| Other Investing Activities | -95.37 | -36.18 | -218 | 1,807 | -71.36 | Upgrade
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| Investing Cash Flow | 1,358 | -1,902 | -1,413 | 1,385 | -93.6 | Upgrade
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| Short-Term Debt Issued | - | 670 | - | - | - | Upgrade
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| Long-Term Debt Issued | 2.86 | - | 1,000 | - | - | Upgrade
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| Total Debt Issued | 2.86 | 670 | 1,000 | - | - | Upgrade
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| Short-Term Debt Repaid | -670 | - | - | -23.17 | - | Upgrade
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| Long-Term Debt Repaid | -104.55 | -244.34 | -15.89 | -93.13 | -160.85 | Upgrade
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| Total Debt Repaid | -774.55 | -244.34 | -15.89 | -116.3 | -160.85 | Upgrade
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| Net Debt Issued (Repaid) | -771.69 | 425.66 | 984.11 | -116.3 | -160.85 | Upgrade
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| Common Dividends Paid | -830.58 | -840.21 | -551.58 | -594.57 | -725.22 | Upgrade
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| Other Financing Activities | -46.58 | -73.91 | -45.77 | 25.72 | 99.76 | Upgrade
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| Financing Cash Flow | -1,649 | -488.46 | -164.81 | -1,280 | -786.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.01 | 10.71 | -6.59 | -78.08 | 4.17 | Upgrade
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| Net Cash Flow | -142.09 | 222.47 | 266.78 | 219.17 | -362.73 | Upgrade
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| Free Cash Flow | -300.13 | 1,989 | 678.62 | -464.36 | 368.77 | Upgrade
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| Free Cash Flow Growth | - | 193.08% | - | - | -79.13% | Upgrade
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| Free Cash Flow Margin | -1.54% | 11.83% | 4.92% | -3.41% | 3.25% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 1.62 | 0.55 | -0.38 | 0.30 | Upgrade
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| Cash Interest Paid | - | 68.38 | 44.76 | 2.31 | 8.37 | Upgrade
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| Cash Income Tax Paid | - | 411.47 | 339.91 | 388.55 | 382.74 | Upgrade
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| Levered Free Cash Flow | 3,283 | 2,675 | 902.33 | 922.58 | 1,623 | Upgrade
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| Unlevered Free Cash Flow | 3,322 | 2,718 | 941.38 | 925.51 | 1,629 | Upgrade
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| Change in Working Capital | -1,554 | 922.14 | 229.09 | -1,516 | -1,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.