A
Asian Terminals Inc
XPHS:ATI
Asian Terminals Inc
XPHS:ATI
Price:
19.1
PHP
-0.31%
Market Cap:
38.1B
PHP
Cash Flow Statement
Cash Flow Statement
Asian Terminals Inc
Asian Terminals Inc
Currency: PHP
Millions
TTM
| 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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