Araneta Properties, Inc. (PSE:ARA)
Philippines
· Delayed Price · Currency is PHP
0.330
0.00 (0.00%)
At close: Apr 28, 2026
Araneta Properties Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 114.43 | 422.36 | -14.34 | -2.83 | -11.76 | |
| Depreciation & Amortization | 1.92 | 0.36 | 0.45 | 2.49 | 2.39 | |
| Other Operating Activities | 14.09 | 3.22 | -10.5 | -0.16 | -6.95 | |
| Change in Accounts Receivable | 8.93 | -362.9 | -2.87 | 6.14 | -4.66 | |
| Change in Inventory | 24.5 | 66.75 | 1.47 | 0.35 | 6.62 | |
| Change in Accounts Payable | -7.56 | 20.49 | 9.61 | 6.44 | 8.67 | |
| Change in Income Taxes | - | - | - | - | 0.86 | |
| Change in Other Net Operating Assets | -4.52 | 64.09 | -0.6 | 4.66 | 2.67 | |
| Operating Cash Flow | 151.79 | 214.38 | -16.77 | 17.08 | -2.15 | |
| Operating Cash Flow Growth | -29.20% | - | - | - | - | |
| Capital Expenditures | -0.04 | -8.28 | -0.04 | -0.01 | -1.22 | |
| Other Investing Activities | -10.49 | - | - | - | - | |
| Investing Cash Flow | -10.53 | -8.28 | -0.04 | -0.01 | -1.22 | |
| Short-Term Debt Issued | - | - | 15.3 | - | 1.15 | |
| Total Debt Issued | - | - | 15.3 | - | 1.15 | |
| Short-Term Debt Repaid | -24.31 | -15.22 | - | -17.49 | - | |
| Total Debt Repaid | -24.31 | -15.22 | - | -17.49 | - | |
| Net Debt Issued (Repaid) | -24.31 | -15.22 | 15.3 | -17.49 | 1.15 | |
| Financing Cash Flow | -24.31 | -15.22 | 15.3 | -17.49 | 1.15 | |
| Net Cash Flow | 116.94 | 190.88 | -1.5 | -0.41 | -2.21 | |
| Free Cash Flow | 151.75 | 206.1 | -16.81 | 17.07 | -3.37 | |
| Free Cash Flow Growth | -26.37% | - | - | - | - | |
| Free Cash Flow Margin | 61.20% | 29.17% | -64.66% | 39.73% | -9.18% | |
| Free Cash Flow Per Share | 0.08 | 0.11 | -0.01 | 0.01 | -0.00 | |
| Cash Income Tax Paid | 24.18 | 82.47 | 0.35 | 0.27 | 0.89 | |
| Levered Free Cash Flow | 59.65 | 185.41 | -12.3 | 14.87 | 0.13 | |
| Unlevered Free Cash Flow | 59.65 | 185.41 | -12.3 | 14.87 | 0.13 | |
| Change in Working Capital | 21.34 | -211.57 | 7.61 | 17.59 | 14.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.