Atlas Consolidated Mining and Development Corporation (PSE:AT)
Philippines
· Delayed Price · Currency is PHP 8.20
-0.25 (-2.96%)
Last updated: Apr 28, 2026, 2:40 PM PST
PSE:AT 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 | -248.15 | -231.05 | 1,118 | 3,218 | 3,862 | Upgrade
|
| Depreciation & Amortization | 5,057 | 5,448 | 4,613 | 4,162 | 4,267 | Upgrade
|
| Other Amortization | 15.69 | 15.47 | 16.75 | 211.26 | 120.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20.57 | 11.86 | 0.59 | 22.01 | 90.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -428.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.97 | -14.18 | -14.96 | -5.28 | -1.37 | Upgrade
|
| Loss (Gain) on Equity Investments | 45.19 | 30.12 | 33.82 | -123.59 | -222.01 | Upgrade
|
| Other Operating Activities | 663.35 | -660.62 | -116.05 | -2,360 | 67.74 | Upgrade
|
| Change in Accounts Receivable | -540.84 | 480.67 | -183.85 | 666.34 | 1,080 | Upgrade
|
| Change in Inventory | 62.46 | 2.92 | 43.83 | 1,249 | -183.9 | Upgrade
|
| Change in Accounts Payable | -1,047 | 154.67 | 45.42 | 1,218 | -902.95 | Upgrade
|
| Change in Other Net Operating Assets | 310.21 | -1,013 | -1,290 | -202.29 | -212.27 | Upgrade
|
| Operating Cash Flow | 4,326 | 4,225 | 4,266 | 8,056 | 7,536 | Upgrade
|
| Operating Cash Flow Growth | 2.39% | -0.96% | -47.05% | 6.89% | 13.70% | Upgrade
|
| Capital Expenditures | -2,572 | -3,664 | -3,010 | -2,291 | -1,297 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | - | 0.52 | 0.55 | 0.01 | Upgrade
|
| Investment in Securities | -1,658 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 16.71 | -143.23 | 290.89 | Upgrade
|
| Investing Cash Flow | -4,228 | -3,664 | -2,993 | -2,434 | -1,006 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7,683 | 8,541 | Upgrade
|
| Total Debt Issued | - | - | - | 7,683 | 8,541 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6,630 | Upgrade
|
| Long-Term Debt Repaid | -1,320 | -2.82 | -837.16 | -13,295 | -8,803 | Upgrade
|
| Total Debt Repaid | -1,320 | -2.82 | -837.16 | -13,295 | -15,433 | Upgrade
|
| Net Debt Issued (Repaid) | -1,320 | -2.82 | -837.16 | -5,612 | -6,893 | Upgrade
|
| Financing Cash Flow | -1,320 | -2.82 | -837.16 | -5,612 | -6,893 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.79 | -1.32 | 9.8 | 55.63 | 83.48 | Upgrade
|
| Net Cash Flow | -1,239 | 556.47 | 445.2 | 66.21 | -278.94 | Upgrade
|
| Free Cash Flow | 1,754 | 560.61 | 1,255 | 5,765 | 6,239 | Upgrade
|
| Free Cash Flow Growth | 212.93% | -55.34% | -78.22% | -7.61% | 47.23% | Upgrade
|
| Free Cash Flow Margin | 10.58% | 3.13% | 6.93% | 35.68% | 36.20% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.16 | 0.35 | 1.62 | 1.75 | Upgrade
|
| Cash Interest Paid | 582.37 | 590.41 | 580.18 | 681.31 | 1,217 | Upgrade
|
| Cash Income Tax Paid | 0.95 | 639.56 | 608.8 | 409.94 | 494.77 | Upgrade
|
| Levered Free Cash Flow | 1,505 | 481.26 | 1,948 | 3,286 | 5,145 | Upgrade
|
| Unlevered Free Cash Flow | 1,863 | 844.72 | 2,302 | 3,644 | 5,787 | Upgrade
|
| Change in Working Capital | -1,216 | -374.86 | -1,385 | 2,932 | -218.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.