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Atlas Consolidated Mining and Development Corp
XPHS:AT

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Atlas Consolidated Mining and Development Corp
XPHS:AT
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Price: 9.39 PHP -3.3% Market Closed
Market Cap: ₱33.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-81%
5Y
-73%
10Y
-
Investing Cash Flow
+
3Y
+66%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+95%
5Y
+91%
10Y
-

Cash Flow Statement
Atlas Consolidated Mining and Development 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 Dec-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
367
1 308
0
1 510
3 264
3 823
0
5 241
3 920
3 127
0
0
0
0
1 703
2 439
3 957
2 730
(187)
(1 321)
(3 046)
(1 021)
Depreciation & Amortization
6 631
4 702
4 664
4 452
4 374
4 433
4 371
4 900
5 010
5 177
4 159
4 002
3 990
3 852
4 611
4 729
4 942
5 185
5 446
5 487
5 446
5 350
Change in Deffered Taxes
(294)
(889)
0
(896)
(972)
(273)
0
(284)
(191)
(56)
0
(57)
(56)
(48)
0
(51)
(56)
(67)
0
(64)
(63)
(60)
Other Non-Cash Items
2 425
1 665
2 397
2 118
2 394
2 258
666
756
888
907
(1 438)
(1 690)
(1 903)
(2 278)
512
735
895
586
461
260
(63)
333
Cash Taxes Paid
0
0
134
134
436
414
495
306
181
231
410
647
897
992
609
657
752
755
640
103
462
(545)
Cash Interest Paid
2 731
1 459
1 809
1 354
1 431
949
1 217
1 139
929
842
681
708
652
621
580
498
541
540
590
594
593
582
Change in Working Capital
(747)
(1 627)
(1 547)
(1 681)
(4 338)
(3 702)
(1 926)
(1 623)
(660)
(1 619)
1 886
1 320
1 817
2 318
(2 561)
(2 939)
(3 876)
(1 723)
(1 494)
(852)
135
(3 199)
Cash from Operating Activities
8 641
N/A
5 417
-37%
6 628
+22%
6 392
-4%
5 612
-12%
7 429
+32%
7 536
+1%
9 262
+23%
9 240
0%
7 808
-15%
8 056
+3%
6 255
-22%
6 570
+5%
5 721
-13%
4 266
-25%
4 494
+5%
4 831
+7%
5 650
+17%
4 225
-25%
3 577
-15%
2 475
-31%
1 470
-41%
Investing Cash Flow
Capital Expenditures
(5 071)
(2 129)
(2 390)
(2 558)
(3 019)
(4 841)
(1 309)
(1 282)
(3 488)
(4 664)
(2 291)
0
(251)
1 131
(3 010)
0
(5 723)
(3 444)
(3 664)
0
0
(1 515)
Other Items
2 695
2 838
697
796
694
686
302
91
175
162
(143)
(130)
(396)
(581)
17
1 090
293
499
0
(1 009)
330
0
Cash from Investing Activities
(2 376)
N/A
709
N/A
(1 694)
N/A
(1 762)
-4%
(2 325)
-32%
(4 155)
-79%
(1 006)
+76%
(1 190)
-18%
(3 313)
-178%
(4 502)
-36%
(2 434)
+46%
(1 558)
+36%
(647)
+58%
551
N/A
(2 993)
N/A
(1 921)
+36%
(5 430)
-183%
(2 945)
+46%
(3 664)
-24%
(4 673)
-28%
759
N/A
(1 515)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(10)
Net Issuance of Debt
(5 122)
(4 870)
(4 144)
(4 175)
(4 745)
(6 994)
(6 893)
(9 685)
(9 737)
(8 267)
(5 612)
(3 571)
(2 023)
(338)
(837)
(54)
(50)
(41)
(3)
0
(417)
(431)
Cash Paid for Dividends
0
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
(2)
(2)
(2)
Cash from Financing Activities
(5 122)
N/A
(4 870)
+5%
(4 144)
+15%
(4 224)
-2%
(4 745)
-12%
(6 994)
-47%
(6 893)
+1%
(9 685)
-41%
(9 737)
-1%
(8 267)
+15%
(5 612)
+32%
(3 571)
+36%
(2 023)
+43%
(338)
+83%
(837)
-148%
(54)
+94%
(50)
+8%
(41)
+17%
(3)
+93%
(6)
-112%
(423)
-6 987%
(442)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(794)
(1 424)
(231)
175
1 254
4 634
83
239
2 782
3 934
27
(1 640)
(3 810)
(5 907)
10
1 684
2 947
(248)
(1)
(1 104)
(3 663)
(149)
Net Change in Cash
349
N/A
(167)
N/A
560
N/A
581
+4%
(205)
N/A
915
N/A
(279)
N/A
(1 375)
-393%
(1 029)
+25%
(1 027)
+0%
38
N/A
(513)
N/A
90
N/A
27
-70%
445
+1 579%
4 203
+844%
2 298
-45%
2 416
+5%
556
-77%
(2 206)
N/A
(851)
+61%
(637)
+25%
Free Cash Flow
Free Cash Flow
3 570
N/A
3 289
-8%
4 238
+29%
3 834
-10%
2 592
-32%
2 588
0%
6 228
+141%
7 980
+28%
5 752
-28%
3 144
-45%
5 765
+83%
6 255
+9%
6 319
+1%
6 852
+8%
1 255
-82%
4 494
+258%
(892)
N/A
2 206
N/A
561
-75%
3 577
+538%
2 475
-31%
(46)
N/A

See Also

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