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Anglo Philippine Holdings Corp
XPHS:APO

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Anglo Philippine Holdings Corp
XPHS:APO
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Price: 1.14 PHP 14% Market Closed
Market Cap: ₱3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-77%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-53%
5Y
+686%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Anglo Philippine Holdings 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
(190)
(8)
0
(37)
417
712
0
1 328
1 113
970
0
0
226
323
480
909
406
(29)
(316)
(827)
(306)
Depreciation & Amortization
26
5
2
2
2
2
2
2
2
1
(0)
(0)
(0)
1
2
2
2
2
2
2
2
Other Non-Cash Items
0
0
134
0
0
0
(1 128)
0
0
0
0
0
0
(358)
0
0
0
(4)
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
24
17
19
13
7
13
5
11
(9)
(7)
(4)
(80)
(291)
(323)
(337)
(256)
(51)
(22)
(17)
32
19
Cash from Operating Activities
(67)
N/A
86
N/A
(18)
N/A
111
N/A
560
+405%
861
+54%
(14)
N/A
212
N/A
(22)
N/A
(164)
-641%
(281)
-72%
(425)
-51%
(908)
-114%
(357)
+61%
(271)
+24%
94
N/A
(1)
N/A
(53)
-8 997%
(335)
-531%
(797)
-138%
(289)
+64%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(0)
(4)
0
0
0
0
0
(2)
(2)
(2)
Other Items
147
35
(10)
(136)
(595)
(931)
455
226
434
572
278
350
628
0
(92)
(365)
(66)
(8)
285
791
273
Cash from Investing Activities
146
N/A
34
-76%
(10)
N/A
(136)
-1 212%
(595)
-336%
(931)
-57%
455
N/A
226
-50%
434
+92%
572
+32%
278
-51%
349
+26%
624
+79%
0
-100%
(92)
N/A
(365)
-298%
(62)
+83%
(8)
+88%
282
N/A
789
+179%
270
-66%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(4)
0
0
0
4
0
0
0
0
0
0
6
0
0
0
0
0
0
0
Net Change in Cash
32
N/A
90
+185%
(32)
N/A
(26)
+19%
(35)
-37%
(70)
-101%
445
N/A
439
-1%
412
-6%
409
-1%
(3)
N/A
(76)
-2 134%
(284)
-275%
(350)
-23%
(356)
-2%
(271)
+24%
(63)
+77%
(61)
+4%
(53)
+13%
(8)
+85%
(19)
-133%
Free Cash Flow
Free Cash Flow
(67)
N/A
86
N/A
(18)
N/A
111
N/A
560
+405%
861
+54%
(14)
N/A
212
N/A
(22)
N/A
(164)
-641%
(281)
-72%
(425)
-51%
(912)
-115%
(357)
+61%
(271)
+24%
94
N/A
(1)
N/A
(53)
-8 997%
(337)
-535%
(799)
-137%
(291)
+64%

See Also

Summary
APO intrinsic value, competitors valuation, and company profile.
DCF Valuation
APO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APO stock valuation using valuation multiples.
Wall Street Estimates
APO 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
APO 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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