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ArthaLand Corp (ALCO)

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0.445 -0.030    -6.32%
11:37:00 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY0206K1008 
  • Volume: 350,000
  • Bid/Ask: 0.445 / 0.470
  • Day's Range: 0.445 - 0.470
ArthaLand 0.445 -0.030 -6.32%

ALCO Cash Flow Statement

 
Featured here, the Cash Flow Statement for ArthaLand Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 562.1 136.07 - -127.06
Cash From Operating Activities 1375.81 -544.85 - -443.4
Depreciation/Depletion 20.96 10.7 - 9.06
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -159.39 -201.97 - 31.62
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 83.88 37.02 - -
Cash Interest Paid 254.57 239.67 - 127.8
Changes in Working Capital 951.61 -491.26 - -357.02
Cash From Investing Activities -50.65 -191.37 - 837.2
Capital Expenditures -18.27 -1.17 - -21.33
Other Investing Cash Flow Items, Total -32.38 -190.2 - 858.53
Cash From Financing Activities 418.08 63.26 - -867.89
Financing Cash Flow Items 36.02 158.72 -492.86 -102.4
Total Cash Dividends Paid -62.32 -55.23 -151.26 -57.2
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 444.38 -40.23 - -708.3
Foreign Exchange Effects - -0.467 - -
Net Change in Cash 1743.36 -673.42 - -703.74
Beginning Cash Balance 4122.87 4796.29 2136.33 2840.07
Ending Cash Balance 5866.23 4122.87 4796.29 2136.33
Free Cash Flow 1325.02 -538.86 - -1087.54
Free Cash Flow Growth 345.89 -371.71 - -149.51
Free Cash Flow Yield 52.21 -20.13 - -16.49
* In Millions of PHP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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