Anglo Philippine Holdings Corporation (PSE:APO)
Philippines
· Delayed Price · Currency is PHP
0.580
0.00 (0.00%)
At close: Dec 5, 2025
Anglo Philippine Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -317.93 | -41.23 | 332.06 | -157.57 | 1,099 | -172.11 | |
| Depreciation & Amortization | 2.25 | 1.96 | 1.48 | 85.41 | 1.6 | 28.61 | |
| Loss (Gain) From Sale of Investments | -12.66 | -12.66 | -7.26 | 945.78 | -0.42 | 3.5 | |
| Loss (Gain) on Equity Investments | 69.3 | 69.3 | -281.08 | -778.04 | -1,095 | 68.99 | |
| Other Operating Activities | -45.83 | -45.83 | -77.35 | -130.34 | -0.18 | 66.13 | |
| Change in Accounts Receivable | 28.62 | -11.8 | -4.68 | -2.65 | -11.47 | -8.39 | |
| Change in Accounts Payable | -13.38 | -12.81 | -19.02 | -9.47 | -6.61 | -4.23 | |
| Change in Other Net Operating Assets | -3.47 | -0.05 | -0.66 | -0.56 | -0.76 | -0.02 | |
| Operating Cash Flow | -289.01 | -53.12 | -56.52 | -47.44 | -14.02 | -17.51 | |
| Capital Expenditures | -2.26 | -0.03 | -3.97 | - | - | - | |
| Sale (Purchase) of Real Estate | - | -0.29 | -2.34 | -2.59 | - | -2.25 | |
| Investment in Securities | 278.8 | - | 4.66 | -1.4 | -8.61 | -45.7 | |
| Other Investing Activities | -6.19 | -7.32 | -297.91 | -7.51 | -0.12 | -1.86 | |
| Investing Cash Flow | 270.35 | -7.64 | -299.56 | -11.5 | 455.12 | -10.4 | |
| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | 6.34 | 47.43 | 3.93 | -3.75 | |
| Net Cash Flow | -18.53 | -60.62 | -349.74 | -11.51 | 445.02 | -31.66 | |
| Free Cash Flow | -291.26 | -53.14 | -60.49 | -47.44 | -14.02 | -17.51 | |
| Free Cash Flow Margin | - | -20.51% | -12.61% | -5.20% | -1.19% | -19.04% | |
| Free Cash Flow Per Share | -0.10 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Cash Income Tax Paid | - | - | - | - | - | 0.04 | |
| Levered Free Cash Flow | -63.98 | 83.94 | -7.31 | 496.65 | 745.79 | -32.21 | |
| Unlevered Free Cash Flow | -63.98 | 83.94 | -7.31 | 496.65 | 745.79 | -32.21 | |
| Change in Working Capital | 15.86 | -24.66 | -24.36 | -12.68 | -18.84 | -12.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.