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Asian Terminals Inc
XPHS:ATI

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Asian Terminals Inc
XPHS:ATI
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Price: 17 PHP -0.93% Market Closed
Market Cap: 34B PHP
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Cash Flow Statement

Cash Flow Statement
Asian Terminals Inc

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6 836
3 999
0
4 285
4 095
3 452
0
3 061
2 992
3 360
0
0
0
4 253
5 880
6 896
8 220
5 847
Depreciation & Amortization
2 386
1 698
1 734
1 751
1 783
1 806
1 850
1 866
1 865
1 884
1 909
1 911
1 903
1 931
1 989
2 029
2 089
2 087
Other Non-Cash Items
99
(23)
59
119
407
716
751
755
970
1 142
804
523
324
36
133
405
70
(329)
Cash Taxes Paid
2 083
1 063
1 050
0
1 016
799
862
0
878
878
1 066
0
0
0
1 445
0
0
0
Cash Interest Paid
28
28
26
32
37
40
8
9
11
14
27
0
26
28
54
72
78
87
Change in Working Capital
(4 316)
(3 141)
(2 854)
2 882
3 735
3 856
(1 307)
(950)
(1 170)
(971)
(814)
(767)
(1 260)
(1 401)
(1 934)
(2 397)
(1 607)
(2 032)
Cash from Operating Activities
5 005
N/A
2 534
-49%
3 116
+23%
3 329
+7%
4 313
+30%
4 123
-4%
4 329
+5%
4 731
+9%
4 657
-2%
5 414
+16%
5 887
+9%
6 415
+9%
6 302
-2%
6 425
+2%
6 067
-6%
5 381
-11%
5 924
+10%
5 573
-6%
Investing Cash Flow
Capital Expenditures
(3 814)
(2 399)
(1 853)
1 608
963
1 005
(2 628)
(2 683)
(2 207)
(2 906)
(2 817)
(2 854)
(2 878)
(2 031)
(2 203)
(2 263)
(2 633)
(2 862)
Other Items
158
124
6
8
(1)
63
105
130
153
7
59
47
59
48
140
127
100
99
Cash from Investing Activities
(3 656)
N/A
(2 276)
+38%
(1 847)
+19%
1 604
N/A
949
-41%
1 056
+11%
(2 523)
N/A
(2 553)
-1%
(2 054)
+20%
(2 899)
-41%
(2 758)
+5%
(2 807)
-2%
(2 818)
0%
(1 983)
+30%
(2 063)
-4%
(2 136)
-4%
(2 533)
-19%
(2 763)
-9%
Financing Cash Flow
Net Issuance of Debt
(200)
(134)
(916)
138
106
98
(997)
(210)
(167)
(810)
(1 022)
(1 273)
(1 432)
(1 004)
(1 165)
(1 066)
(1 149)
(1 129)
Cash Paid for Dividends
(2 531)
(1 406)
(1 406)
0
1 406
1 406
(1 406)
0
(1 616)
(1 616)
(1 616)
0
(2 000)
(2 000)
(2 000)
0
(3 000)
(3 000)
Other
(1 163)
(773)
(1)
786
771
761
(1)
(794)
(802)
(197)
(1)
0
403
(1)
(1)
0
(1)
(1)
Cash from Financing Activities
(3 895)
N/A
(2 313)
+41%
(2 323)
0%
2 330
N/A
2 283
-2%
2 265
-1%
(2 404)
N/A
(2 411)
0%
(2 586)
-7%
(2 623)
-1%
(2 639)
-1%
(2 690)
-2%
(3 029)
-13%
(3 004)
+1%
(3 166)
-5%
(3 066)
+3%
(4 150)
-35%
(4 130)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(153)
(197)
(156)
178
232
400
114
120
219
209
156
95
9
(43)
(14)
32
58
2
Net Change in Cash
(2 699)
N/A
(2 252)
+17%
(1 209)
+46%
7 441
N/A
7 777
+5%
7 843
+1%
(484)
N/A
(113)
+77%
237
N/A
101
-57%
646
+540%
1 013
+57%
463
-54%
1 394
+201%
825
-41%
211
-74%
(701)
N/A
(1 317)
-88%
Free Cash Flow
Free Cash Flow
1 191
N/A
134
-89%
1 263
+840%
4 937
+291%
5 276
+7%
5 128
-3%
1 701
-67%
2 048
+20%
2 451
+20%
2 508
+2%
3 070
+22%
3 562
+16%
3 425
-4%
4 393
+28%
3 865
-12%
3 119
-19%
3 291
+6%
2 711
-18%

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