A
Alliance Global Group Inc
XPHS:AGI
Alliance Global Group Inc
XPHS:AGI
Price:
10
PHP
0.2%
Market Closed
Market Cap:
₱87.5B
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Alliance Global Group Inc
XPHS:AGI
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Cash Flow Statement
Cash Flow Statement
Alliance Global Group Inc
Alliance Global Group Inc
Currency: PHP
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
42 657
|
20 547
|
0
|
13 706
|
24 573
|
27 147
|
0
|
30 676
|
26 964
|
27 807
|
0
|
0
|
24 736
|
37 765
|
46 194
|
54 895
|
38 494
|
35 755
|
40 160
|
41 453
|
40 187
|
|
| Depreciation & Amortization |
14 824
|
11 111
|
10 842
|
11 053
|
11 156
|
11 215
|
11 079
|
11 017
|
11 069
|
11 474
|
(125)
|
(241)
|
26
|
10 712
|
10 859
|
11 294
|
10 900
|
11 846
|
12 167
|
11 163
|
10 556
|
|
| Other Non-Cash Items |
4 742
|
3 946
|
4 684
|
5 155
|
5 088
|
6 186
|
8 321
|
8 142
|
9 726
|
12 938
|
245
|
(859)
|
(3 215)
|
6 244
|
6 960
|
8 356
|
7 048
|
10 425
|
6 645
|
4 676
|
5 866
|
|
| Cash Taxes Paid |
8 491
|
5 598
|
4 907
|
4 704
|
3 783
|
4 109
|
2 464
|
3 293
|
3 081
|
3 275
|
(667)
|
(89)
|
(643)
|
3 585
|
3 932
|
4 121
|
4 227
|
6 484
|
5 980
|
5 444
|
5 166
|
|
| Cash Interest Paid |
16 474
|
10 985
|
11 798
|
11 833
|
9 897
|
12 384
|
10 613
|
10 855
|
11 128
|
9 987
|
1 182
|
1 407
|
2 712
|
16 439
|
17 273
|
18 947
|
16 118
|
16 204
|
16 522
|
17 632
|
20 771
|
|
| Change in Working Capital |
(4 713)
|
11 664
|
7 325
|
1 494
|
(8 896)
|
(17 899)
|
(18 155)
|
(12 050)
|
(5 349)
|
(9 291)
|
(8 009)
|
(13 563)
|
(15 174)
|
(35 766)
|
(38 479)
|
(36 557)
|
(36 240)
|
(34 355)
|
(22 429)
|
(22 321)
|
(16 127)
|
|
| Cash from Operating Activities |
57 510
N/A
|
47 268
-18%
|
37 757
-20%
|
31 409
-17%
|
31 921
+2%
|
26 649
-17%
|
29 321
+10%
|
37 784
+29%
|
42 410
+12%
|
42 928
+1%
|
(6 025)
N/A
|
(12 554)
-108%
|
(15 790)
-26%
|
18 955
N/A
|
16 552
-13%
|
20 535
+24%
|
20 202
-2%
|
23 671
+17%
|
36 543
+54%
|
34 971
-4%
|
40 482
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(15 531)
|
(7 559)
|
(7 552)
|
(6 988)
|
(8 167)
|
(5 889)
|
(5 924)
|
(7 660)
|
(9 457)
|
(10 984)
|
1 840
|
2 946
|
432
|
(13 129)
|
(15 030)
|
(18 041)
|
(17 988)
|
(16 430)
|
(16 611)
|
(13 969)
|
(23 451)
|
|
| Other Items |
(11 604)
|
(7 454)
|
(6 944)
|
(3 971)
|
(950)
|
(4 644)
|
(4 151)
|
(7 403)
|
(12 874)
|
(13 182)
|
147
|
1 385
|
6 105
|
(3 654)
|
(2 852)
|
(4 633)
|
(7 102)
|
(12 079)
|
(21 237)
|
(26 363)
|
(23 619)
|
|
| Cash from Investing Activities |
(27 135)
N/A
|
(15 013)
+45%
|
(14 495)
+3%
|
(10 958)
+24%
|
(9 117)
+17%
|
(10 533)
-16%
|
(10 075)
+4%
|
(15 063)
-50%
|
(22 331)
-48%
|
(24 166)
-8%
|
1 987
N/A
|
4 331
+118%
|
6 537
+51%
|
(16 783)
N/A
|
(17 883)
-7%
|
(22 673)
-27%
|
(25 090)
-11%
|
(28 509)
-14%
|
(37 848)
-33%
|
(40 332)
-7%
|
(47 070)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(15 328)
|
(5 752)
|
(4 948)
|
(4 880)
|
(5 839)
|
(4 849)
|
10 387
|
11 028
|
11 247
|
10 898
|
(860)
|
(784)
|
(559)
|
(2 168)
|
(1 543)
|
(1 275)
|
(1 172)
|
(644)
|
(487)
|
(616)
|
(606)
|
|
| Net Issuance of Debt |
9 796
|
18 098
|
12 956
|
8 752
|
9 837
|
(9 548)
|
(4 469)
|
(5 794)
|
(8 436)
|
(6 520)
|
5 447
|
7 229
|
9 274
|
5 623
|
22 818
|
22 541
|
13 632
|
21 583
|
(3 612)
|
7 519
|
27 781
|
|
| Cash Paid for Dividends |
0
|
0
|
(837)
|
(1 380)
|
(1 380)
|
(1 621)
|
(2 109)
|
(1 947)
|
(2 231)
|
(2 529)
|
149
|
(759)
|
(903)
|
(3 283)
|
(3 355)
|
(3 529)
|
(3 644)
|
(4 505)
|
(5 219)
|
(4 284)
|
(4 603)
|
|
| Other |
(19 736)
|
(14 774)
|
(12 006)
|
(11 935)
|
(10 038)
|
(11 749)
|
(10 474)
|
(10 967)
|
(11 025)
|
(10 837)
|
(945)
|
(1 187)
|
(2 319)
|
(17 254)
|
(17 860)
|
(19 447)
|
(15 900)
|
(16 013)
|
(16 492)
|
(17 443)
|
(20 433)
|
|
| Cash from Financing Activities |
(25 946)
N/A
|
(2 946)
+89%
|
(4 834)
-64%
|
(9 442)
-95%
|
(7 420)
+21%
|
(27 766)
-274%
|
(6 665)
+76%
|
(7 680)
-15%
|
(10 445)
-36%
|
(8 987)
+14%
|
3 790
N/A
|
4 499
+19%
|
5 494
+22%
|
(17 081)
N/A
|
60
N/A
|
(1 710)
N/A
|
(7 083)
-314%
|
421
N/A
|
(25 811)
N/A
|
(14 823)
+43%
|
2 139
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
4 429
N/A
|
29 308
+562%
|
18 427
-37%
|
11 008
-40%
|
15 384
+40%
|
(11 651)
N/A
|
12 580
N/A
|
15 041
+20%
|
9 634
-36%
|
9 775
+1%
|
(247)
N/A
|
(3 724)
-1 408%
|
(3 759)
-1%
|
(14 909)
-297%
|
(1 271)
+91%
|
(3 849)
-203%
|
(11 971)
-211%
|
(4 417)
+63%
|
(27 116)
-514%
|
(20 184)
+26%
|
(4 450)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
41 979
N/A
|
39 709
-5%
|
30 205
-24%
|
24 421
-19%
|
23 754
-3%
|
20 760
-13%
|
23 396
+13%
|
30 124
+29%
|
32 953
+9%
|
31 944
-3%
|
(4 184)
N/A
|
(9 608)
-130%
|
(15 358)
-60%
|
5 826
N/A
|
1 522
-74%
|
2 494
+64%
|
2 214
-11%
|
7 241
+227%
|
19 932
+175%
|
21 002
+5%
|
17 030
-19%
|
|
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