Araneta Properties, Inc. (PSE:ARA)
Philippines
· Delayed Price · Currency is PHP
0.445
0.00 (0.00%)
At close: Dec 5, 2025
Araneta Properties 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 | 117.86 | 422.36 | -14.34 | -2.83 | -11.76 | -14.75 | |
| Depreciation & Amortization | 1.57 | 0.36 | 0.45 | 2.49 | 2.39 | 2.41 | |
| Other Operating Activities | -51.68 | 3.22 | -10.5 | -0.16 | -6.95 | -4.34 | |
| Change in Accounts Receivable | -154.05 | -362.9 | -2.87 | 6.14 | -4.66 | 18.31 | |
| Change in Inventory | 22.09 | 66.75 | 1.47 | 0.35 | 6.62 | -17.35 | |
| Change in Accounts Payable | 57.66 | 20.49 | 9.61 | 6.44 | 8.67 | 2.35 | |
| Change in Income Taxes | - | - | - | - | 0.86 | 2.56 | |
| Change in Other Net Operating Assets | -8.22 | 64.09 | -0.6 | 4.66 | 2.67 | 3.06 | |
| Operating Cash Flow | -14.76 | 214.38 | -16.77 | 17.08 | -2.15 | -7.77 | |
| Capital Expenditures | -7.27 | -8.28 | -0.04 | -0.01 | -1.22 | - | |
| Investing Cash Flow | -7.27 | -8.28 | -0.04 | -0.01 | -1.22 | - | |
| Short-Term Debt Issued | - | - | 15.3 | - | 1.15 | 9.81 | |
| Total Debt Issued | - | - | 15.3 | - | 1.15 | 9.81 | |
| Short-Term Debt Repaid | - | -15.22 | - | -17.49 | - | - | |
| Total Debt Repaid | -30.98 | -15.22 | - | -17.49 | - | - | |
| Net Debt Issued (Repaid) | -30.98 | -15.22 | 15.3 | -17.49 | 1.15 | 9.81 | |
| Financing Cash Flow | -30.98 | -15.22 | 15.3 | -17.49 | 1.15 | 9.81 | |
| Net Cash Flow | -53.01 | 190.88 | -1.5 | -0.41 | -2.21 | 2.04 | |
| Free Cash Flow | -22.03 | 206.1 | -16.81 | 17.07 | -3.37 | -7.77 | |
| Free Cash Flow Margin | -8.06% | 29.17% | -64.66% | 39.73% | -9.18% | -37.94% | |
| Free Cash Flow Per Share | -0.01 | 0.09 | -0.01 | 0.01 | -0.00 | -0.00 | |
| Cash Income Tax Paid | 163.96 | 82.47 | 0.35 | 0.27 | 0.89 | 1.56 | |
| Levered Free Cash Flow | -57.6 | 92.25 | -12.3 | 14.87 | 0.13 | -16.59 | |
| Unlevered Free Cash Flow | -57.6 | 92.25 | -12.3 | 14.87 | 0.13 | -16.59 | |
| Change in Working Capital | -82.51 | -211.57 | 7.61 | 17.59 | 14.16 | 8.91 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.