Alliances (ADI)

Casablanca

Currency in MAD

Disclaimer

290.00

+3.00(+1.05%)

Closed06/09

Fair Value

Unlock Value

Day's Range

290.00

293.50

52 wk Range

92.10

299.75

ADI Cash Flow Statement
Featured here, the Cash Flow Statement for Alliances, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

678.74

-481.88

579.39

317.43

732.09

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-65.17%	-171%	+220.23%	-45.21%	+130.63%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	74.25	-437.13	119.3	178.39	238.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	54.41	48.57	57.75	56.86	69.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.16	138.44	87.49	88.26	102.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	548.92	-231.77	314.86	-6.07	320.81

Cash from Investing

aa.aa

-537.79

-2.51

-391.02

-35.6

-223.72

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-258,454.33%	+99.53%	-15,484.77%	+90.9%	-528.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.04	-4.17	-19.7	-35.27	-34.14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.51	0.4	0	0.08	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-527.5	-0.51	-345.16	-0.01	-189.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.76	1.78	-26.16	-0.39	-0.32

Cash from Financing

aa.aa

-221.7

851.62

14.33

-401.03

-118.56

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+78.89%	+484.13%	-98.32%	-2,898.92%	+70.44%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	82.02	833.88	210.41	72.15	55.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	82.02	833.88	210.41	72.15	55.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-335.83	-180.65	-106.53	-337.96	-117.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-335.83	-180.65	-106.53	-337.96	-117.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	300	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-50.1	-0.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	32.12	-101.61	-89.55	-85.12	-56.73
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0	-	-	-	-

Net Change in Cash

aa.aa

-80.75

367.22

202.7

-119.19

389.82

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	363.77	-63.61	100.66	400.54	-206.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	283.02	303.61	303.36	281.35	183.11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	637.75	-405.85	420.52	86.93	615.83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-61.94%	-163.64%	+203.62%	-79.33%	+608.43%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	62.75	-61.34	68.55	24.54	27.35

* In Millions of MAD (except for per share items)

PSEi Composite

6,936.09

+28.12

+0.41%

Nikkei 225

36,422.50

-226.50

-0.62%

Shanghai

2,765.81

-22.50

-0.81%

US 500

5,395.20

-108.2

-1.97%

US Tech 100

18,347.80

-582.3

-3.08%

DAX

18,301.90

-274.60

-1.48%

Dollar Index

101.14

+0.070

+0.07%

Market Movers

Name	Last	Chg. %	Vol.
Ayala Land	35.250	+1.15%	14.24M
AREIT,	35.95	+0.14%	7.16M
BDO Unibank	157.00	+1.95%	4.57M
Security Bank	71.80	+4.06%	3.52M
International Container	400.000	-0.99%	1.17M
GT Capital	680.00	+5.43%	437.29K
SM Investments	908.50	+0.94%	291.61K

Name	Last	Chg. %	Vol.
Jackstones	1.080	+33.33%	4.00K
Anglo Philippine	0.560	+30.23%	180.00K
National Reinsuranceoration	0.680	+28.30%	5.87M
Medco	0.150	+25.00%	1.65M
Manulife Financial	1,499.00	+13.05%	35.00
Mabuhay Vinyl	4.680	+10.90%	7.00K
Vivant	16.000	+8.25%	4.30K

Name	Last	Chg. %	Vol.
TKC Metals	0.350	-12.50%	360.00K
Philippine Racing Club	4.000	-11.11%	17.00K
Citystate Savings Bank	9.800	-10.09%	48.80K
GMA Holdings	6.270	-6.42%	43.50K
MRC Allied	0.660	-5.71%	6.10M
EEI	4.410	-5.16%	26.00K
Alternergy Holdings	0.65	-4.41%	224.00K

Trending Stocks

Name	Last	Chg. %	Vol.
SM Investments	908.50	+0.94%	291.61K
DigiPlus Interactive	22.950	-3.37%	5.80M
Universal Robina	90.05	+0.61%	1.88M
Century Pacific Food	39.700	+4.47%	1.58M
Security Bank	71.80	+4.06%	3.52M

Popular Searches

Please try another search

Alliances (ADI)

ADI Cash Flow Statement
Featured here, the Cash Flow Statement for Alliances, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Alliances (ADI)

ADI Cash Flow StatementFeatured here, the Cash Flow Statement for Alliances, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

ADI Cash Flow Statement
Featured here, the Cash Flow Statement for Alliances, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).