A
AllHome Corp
XPHS:HOME
AllHome Corp
XPHS:HOME
Price:
0.24
PHP
-4%
Market Closed
Market Cap:
₱900m
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|
A
|
AllHome Corp
XPHS:HOME
|
PH |
|
Coloplast A/S
CSE:COLO B
|
DK |
Cash Flow Statement
Cash Flow Statement
AllHome Corp
AllHome Corp
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 |
1 893
|
1 272
|
1 411
|
1 484
|
1 839
|
1 835
|
1 826
|
1 431
|
1 401
|
1 194
|
1 245
|
1 464
|
1 437
|
1 388
|
1 063
|
967
|
850
|
743
|
512
|
381
|
288
|
70
|
|
| Depreciation & Amortization |
1 154
|
910
|
905
|
935
|
984
|
1 050
|
1 201
|
1 336
|
1 436
|
1 529
|
1 399
|
1 382
|
1 385
|
1 349
|
1 450
|
1 440
|
1 434
|
1 456
|
1 455
|
1 464
|
1 469
|
1 460
|
|
| Other Non-Cash Items |
607
|
358
|
382
|
381
|
386
|
388
|
450
|
744
|
656
|
654
|
644
|
371
|
484
|
490
|
455
|
476
|
493
|
504
|
508
|
504
|
491
|
551
|
|
| Cash Taxes Paid |
477
|
278
|
251
|
249
|
299
|
367
|
396
|
399
|
366
|
343
|
263
|
266
|
139
|
106
|
72
|
106
|
92
|
93
|
104
|
77
|
72
|
64
|
|
| Cash Interest Paid |
799
|
427
|
369
|
402
|
455
|
509
|
255
|
599
|
596
|
589
|
276
|
566
|
607
|
654
|
438
|
408
|
364
|
309
|
485
|
525
|
557
|
604
|
|
| Change in Working Capital |
(902)
|
(1 412)
|
(2 465)
|
(1 896)
|
(2 554)
|
(2 121)
|
(2 908)
|
(2 645)
|
(1 734)
|
(2 037)
|
(1 119)
|
(505)
|
(1 472)
|
(1 388)
|
(1 594)
|
(1 637)
|
(903)
|
(976)
|
(516)
|
(655)
|
(365)
|
452
|
|
| Cash from Operating Activities |
2 752
N/A
|
1 128
-59%
|
233
-79%
|
904
+287%
|
656
-28%
|
1 153
+76%
|
569
-51%
|
865
+52%
|
1 759
+103%
|
1 341
-24%
|
2 169
+62%
|
2 712
+25%
|
1 833
-32%
|
1 839
+0%
|
1 374
-25%
|
1 245
-9%
|
1 874
+50%
|
1 727
-8%
|
1 958
+13%
|
1 694
-14%
|
1 883
+11%
|
2 534
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(4 358)
|
(2 336)
|
(2 052)
|
(2 723)
|
(4 195)
|
(3 753)
|
(1 797)
|
(1 788)
|
(1 339)
|
(1 512)
|
(1 940)
|
(1 492)
|
(447)
|
(240)
|
(82)
|
(111)
|
(236)
|
(527)
|
(1 100)
|
(1 021)
|
(1 205)
|
(1 043)
|
|
| Other Items |
22
|
22
|
2
|
(338)
|
2
|
1
|
(340)
|
483
|
143
|
143
|
(85)
|
(124)
|
(153)
|
(115)
|
(129)
|
(127)
|
(104)
|
(146)
|
(65)
|
(38)
|
(70)
|
(34)
|
|
| Cash from Investing Activities |
(4 336)
N/A
|
(2 313)
+47%
|
(2 050)
+11%
|
(3 061)
-49%
|
(4 193)
-37%
|
(3 751)
+11%
|
(2 137)
+43%
|
(1 305)
+39%
|
(1 196)
+8%
|
(1 369)
-14%
|
(2 025)
-48%
|
(1 616)
+20%
|
(600)
+63%
|
(354)
+41%
|
(210)
+41%
|
(238)
-13%
|
(340)
-43%
|
(674)
-98%
|
(1 165)
-73%
|
(1 060)
+9%
|
(1 275)
-20%
|
(1 078)
+15%
|
|
| 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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 103)
|
(5 160)
|
1 680
|
2 967
|
3 925
|
3 468
|
2 121
|
857
|
(104)
|
681
|
188
|
118
|
217
|
(282)
|
(660)
|
(165)
|
(995)
|
(685)
|
(412)
|
(471)
|
(461)
|
(2 187)
|
|
| Cash Paid for Dividends |
(26)
|
0
|
(53)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(254)
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
|
| Other |
(801)
|
(429)
|
(369)
|
(402)
|
(452)
|
(506)
|
(255)
|
(599)
|
(596)
|
(589)
|
(276)
|
(566)
|
(607)
|
(654)
|
(438)
|
(408)
|
(364)
|
(309)
|
(485)
|
(525)
|
(557)
|
(604)
|
|
| Cash from Financing Activities |
3 030
N/A
|
2 370
-22%
|
1 259
-47%
|
2 513
+100%
|
3 421
+36%
|
2 910
-15%
|
1 669
-43%
|
61
-96%
|
(897)
N/A
|
(106)
+88%
|
(341)
-223%
|
(703)
-106%
|
(643)
+8%
|
(1 189)
-85%
|
(1 274)
-7%
|
(748)
+41%
|
(1 534)
-105%
|
(1 170)
+24%
|
(1 013)
+13%
|
(1 112)
-10%
|
(1 133)
-2%
|
(2 906)
-156%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
1 445
N/A
|
1 184
-18%
|
(557)
N/A
|
356
N/A
|
(117)
N/A
|
311
N/A
|
100
-68%
|
(379)
N/A
|
(334)
+12%
|
(133)
+60%
|
(198)
-48%
|
393
N/A
|
590
+50%
|
295
-50%
|
(110)
N/A
|
259
N/A
|
1
-100%
|
(117)
N/A
|
(220)
-89%
|
(478)
-117%
|
(526)
-10%
|
(1 450)
-176%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1 607)
N/A
|
(1 208)
+25%
|
(1 819)
-51%
|
(1 819)
0%
|
(3 539)
-95%
|
(2 600)
+27%
|
(1 228)
+53%
|
(923)
+25%
|
420
N/A
|
(171)
N/A
|
228
N/A
|
1 220
+435%
|
1 386
+14%
|
1 599
+15%
|
1 292
-19%
|
1 135
-12%
|
1 638
+44%
|
1 200
-27%
|
858
-28%
|
672
-22%
|
677
+1%
|
1 490
+120%
|
|
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