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A Soriano Corp
XPHS:ANS

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A Soriano Corp
XPHS:ANS
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Price: 15.1 PHP -1.69% Market Closed
Market Cap: ₱18.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+45%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-460%
10Y
-
Financing Cash Flow
+
3Y
-14%
5Y
+27%
10Y
-

Cash Flow Statement
A Soriano Corp

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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 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
1 462
(686)
0
2 580
2 771
4 117
0
6 055
3 536
2 326
0
0
1 805
3 017
5 507
6 810
6 292
5 174
2 423
2 712
3 307
Depreciation & Amortization
410
286
292
295
293
306
303
309
314
313
3
14
19
367
387
409
417
445
451
460
476
Other Non-Cash Items
56
1 406
482
(1 500)
(1 225)
(2 532)
(1 622)
(4 829)
(2 219)
(925)
1 866
378
(288)
(1 855)
(3 440)
(4 073)
(5 015)
(3 975)
(1 377)
(1 773)
(2 283)
Cash Taxes Paid
543
324
324
329
342
375
383
379
355
386
41
(20)
(31)
340
320
313
322
411
418
419
433
Cash Interest Paid
57
28
22
18
15
10
8
7
4
2
(0)
23
43
45
0
0
(42)
73
26
45
59
Change in Working Capital
656
211
749
698
(559)
(325)
(1 085)
(1 982)
(1 492)
(2 304)
616
920
1 886
134
757
392
364
1 003
484
418
271
Cash from Operating Activities
2 584
N/A
1 218
-53%
1 984
+63%
2 072
+4%
1 280
-38%
1 565
+22%
513
-67%
(446)
N/A
139
N/A
(590)
N/A
527
N/A
667
+27%
1 499
+125%
1 664
+11%
2 411
+45%
2 160
-10%
2 059
-5%
2 648
+29%
1 980
-25%
1 817
-8%
1 771
-3%
Investing Cash Flow
Capital Expenditures
(341)
(209)
(186)
216
147
81
(148)
(196)
(212)
(286)
(58)
(1 009)
(934)
(1 179)
(1 137)
(204)
(296)
(614)
(613)
(635)
(541)
Other Items
(185)
(117)
356
65
(120)
10
55
2 160
2 231
2 006
(2 218)
(1 784)
(1 626)
(234)
(54)
(483)
(427)
(1 233)
(1 247)
(1 227)
(1 281)
Cash from Investing Activities
(526)
N/A
(325)
+38%
169
N/A
(91)
N/A
(346)
-280%
(281)
+19%
(94)
+67%
1 964
N/A
2 019
+3%
1 720
-15%
(2 276)
N/A
(2 793)
-23%
(2 560)
+8%
(1 413)
+45%
(1 190)
+16%
(687)
+42%
(723)
-5%
(1 847)
-156%
(1 859)
-1%
(1 862)
0%
(1 822)
+2%
Financing Cash Flow
Net Issuance of Debt
(1 071)
(383)
(265)
353
367
364
(161)
(123)
(184)
(146)
514
1 100
1 100
984
530
(107)
(187)
426
(1)
(44)
(153)
Cash Paid for Dividends
(1 425)
(1 120)
(814)
0
1 047
1 047
(725)
(824)
(829)
(829)
91
118
118
(1 103)
(1 589)
(1 108)
(1 110)
(840)
(346)
(827)
(826)
Other
0
142
(286)
286
286
559
100
100
0
102
34
(69)
(69)
(46)
(107)
(64)
(83)
(78)
(75)
(26)
(19)
Cash from Financing Activities
(2 255)
N/A
(1 361)
+40%
(1 364)
0%
1 452
N/A
1 700
+17%
1 970
+16%
(786)
N/A
(847)
-8%
(913)
-8%
(874)
+4%
640
N/A
1 148
+80%
1 148
+0%
(165)
N/A
(1 166)
-607%
(1 280)
-10%
(1 379)
-8%
(493)
+64%
(422)
+14%
(897)
-112%
(997)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
(6)
(6)
7
5
16
4
17
88
160
(40)
(92)
(172)
(7)
30
35
11
11
1
(39)
(2)
Net Change in Cash
(197)
N/A
(475)
-141%
783
N/A
3 440
+339%
2 640
-23%
3 270
+24%
(363)
N/A
687
N/A
1 333
+94%
417
-69%
(1 150)
N/A
(1 071)
+7%
(84)
+92%
79
N/A
84
+6%
228
+172%
(32)
N/A
318
N/A
(301)
N/A
(980)
-226%
(1 050)
-7%
Free Cash Flow
Free Cash Flow
2 243
N/A
1 009
-55%
1 797
+78%
2 289
+27%
1 427
-38%
1 646
+15%
365
-78%
(643)
N/A
(73)
+89%
(875)
-1 094%
468
N/A
(343)
N/A
565
N/A
485
-14%
1 274
+163%
1 956
+54%
1 763
-10%
2 034
+15%
1 367
-33%
1 182
-14%
1 230
+4%

See Also

Summary
ANS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANS stock valuation using valuation multiples.
Wall Street Estimates
ANS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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