AyalaLand Logistics Holdings Corp
XPHS:ALLHC
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| 52 Week Range |
1.63
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Cash Flow Statement
Cash Flow Statement
AyalaLand Logistics Holdings Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
996
|
391
|
0
|
804
|
862
|
999
|
0
|
888
|
957
|
1 030
|
0
|
0
|
391
|
744
|
969
|
1 194
|
1 026
|
|
| Depreciation & Amortization |
533
|
414
|
375
|
385
|
396
|
403
|
418
|
432
|
449
|
462
|
8
|
13
|
20
|
497
|
504
|
509
|
518
|
|
| Other Non-Cash Items |
550
|
779
|
169
|
190
|
252
|
244
|
262
|
213
|
206
|
172
|
23
|
49
|
89
|
313
|
343
|
458
|
609
|
|
| Cash Taxes Paid |
0
|
0
|
174
|
187
|
190
|
214
|
90
|
87
|
96
|
97
|
4
|
(3)
|
34
|
140
|
140
|
176
|
165
|
|
| Cash Interest Paid |
55
|
36
|
39
|
15
|
35
|
35
|
8
|
24
|
24
|
56
|
36
|
36
|
10
|
84
|
73
|
139
|
147
|
|
| Change in Working Capital |
(1 162)
|
(1 520)
|
(877)
|
2 100
|
1 731
|
1 243
|
(2 215)
|
(3 409)
|
(4 547)
|
(3 369)
|
477
|
1 152
|
(1 255)
|
(1 981)
|
(2 225)
|
(1 968)
|
161
|
|
| Cash from Operating Activities |
918
N/A
|
64
-93%
|
500
+680%
|
1 724
+245%
|
1 487
-14%
|
1 133
-24%
|
(675)
N/A
|
(1 875)
-178%
|
(2 935)
-57%
|
(1 706)
+42%
|
494
N/A
|
1 213
+145%
|
(1 368)
N/A
|
(427)
+69%
|
(601)
-40%
|
(166)
+72%
|
2 314
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(14)
|
(0)
|
(6)
|
3
|
1
|
(10)
|
(50)
|
(47)
|
(81)
|
(103)
|
(15)
|
16
|
25
|
(417)
|
(505)
|
(666)
|
(775)
|
|
| Other Items |
(3 772)
|
(739)
|
(686)
|
(181)
|
(492)
|
(338)
|
(1 146)
|
19
|
523
|
(953)
|
(1 096)
|
(1 086)
|
495
|
(1 640)
|
(1 283)
|
(1 224)
|
(1 375)
|
|
| Cash from Investing Activities |
(3 786)
N/A
|
(740)
+80%
|
(692)
+6%
|
(178)
+74%
|
(491)
-176%
|
(348)
+29%
|
(1 196)
-244%
|
(27)
+98%
|
441
N/A
|
(1 057)
N/A
|
(1 111)
-5%
|
(1 070)
+4%
|
520
N/A
|
(2 057)
N/A
|
(1 787)
+13%
|
(1 890)
-6%
|
(2 150)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(124)
|
31
|
(138)
|
91
|
388
|
566
|
1 833
|
1 913
|
2 569
|
2 883
|
431
|
(326)
|
534
|
202 488
|
202 447
|
202 121
|
199 991
|
|
| Other |
1 655
|
(539)
|
329
|
(267)
|
9
|
11
|
(57)
|
(56)
|
(56)
|
(59)
|
(0)
|
(0)
|
(0)
|
(200 240)
|
(200 239)
|
(200 239)
|
(200 239)
|
|
| Cash from Financing Activities |
2 810
N/A
|
627
-78%
|
191
-69%
|
(177)
N/A
|
397
N/A
|
576
+45%
|
1 776
+208%
|
1 858
+5%
|
2 513
+35%
|
2 824
+12%
|
431
-85%
|
(326)
N/A
|
533
N/A
|
2 248
+321%
|
2 207
-2%
|
1 882
-15%
|
(248)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(59)
N/A
|
(49)
+17%
|
(0)
+100%
|
1 369
N/A
|
1 393
+2%
|
1 362
-2%
|
(96)
N/A
|
(45)
+54%
|
20
N/A
|
61
+212%
|
(186)
N/A
|
(184)
+1%
|
(315)
-72%
|
(236)
+25%
|
(180)
+24%
|
(174)
+3%
|
(85)
+51%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
904
N/A
|
64
-93%
|
494
+674%
|
1 727
+249%
|
1 488
-14%
|
1 123
-25%
|
(725)
N/A
|
(1 922)
-165%
|
(3 016)
-57%
|
(1 809)
+40%
|
479
N/A
|
1 229
+157%
|
(1 344)
N/A
|
(844)
+37%
|
(1 105)
-31%
|
(832)
+25%
|
1 539
N/A
|
|
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