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Alliance Global Group, Inc. (ALGGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.17540.0000 (0.00%)
At close: 02:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,615,472
19,615,472
16,107,842
16,944,096
8,829,293
Depreciation & amortisation
10,711,723
10,711,723
11,299,521
11,078,789
10,842,388
Stock-based compensation
62,109
62,109
92,791
55,132
48,340
Change in working capital
-32,181,360
-32,181,360
3,816,083
-15,564,325
11,610,292
Inventory
-13,573,137
-13,573,137
-14,264,328
-11,929,090
-3,163,712
Other working capital
5,825,970
5,825,970
36,826,189
23,721,529
29,811,580
Other non-cash items
6,022,898
6,022,898
5,075,445
4,572,369
4,266,725
Net cash provided by operating activities
18,954,688
18,954,688
49,568,280
29,645,834
37,363,130
Cash flows from investing activities
Investments in property, plant and equipment
-13,128,718
-13,128,718
-12,742,091
-5,924,305
-7,551,551
Acquisitions, net
-
-
-
0
0
Sales/maturities of investments
26,032
26,032
28,446
29,765
1,960
Other investing activities
705,730
705,730
173,459
636,476
-831,036
Net cash used for investing activities
-16,782,955
-16,782,955
-23,446,934
-10,497,783
-14,185,839
Net change in cash
-14,909,128
-14,909,128
-2,348,702
12,580,434
18,427,107
Cash at beginning of period
79,929,421
79,929,421
82,278,123
69,697,688
51,270,581
Cash at end of period
65,020,293
65,020,293
79,929,421
82,278,123
69,697,688
Free cash flow
Operating cash flow
18,954,688
18,954,688
49,568,280
29,645,834
37,363,130
Capital expenditure
-13,128,718
-13,128,718
-12,742,091
-5,924,305
-7,551,551
Free cash flow
5,825,970
5,825,970
36,826,189
23,721,529
29,811,580