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    Alliance Global Group Inc...

    PNK: ALGGY · Real-Time Price · USD
    5.60
    0.00 (0.00%)
    At close: May 01, 2025, 11:31 AM

    Alliance Global Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.62B 31.32B 28.08B
    Depreciation & Amortization
    		 10.71B 11.3B 11.08B
    Stock-Based Compensation
    		 62.11M 92.79M 55.13M
    Other Working Capital
    		 -6.99B -9.31B 3.26B
    Other Non-Cash Items
    		 20.75B 5.08B 4.57B
    Deferred Income Tax
    		 n/a -2.03B 1.23B
    Change in Working Capital
    		 -32.18B 3.84B -15.69B
    Operating Cash Flow
    		 18.95B 49.6B 29.32B
    Capital Expenditures
    		 -13.13B -12.74B -5.92B
    Cash Acquisitions
    		 n/a -131.78M 13.58B
    Purchase of Investments
    		 n/a -14.88B -7.47B
    Sales Maturities Of Investments
    		 26.03M 832.8K 89.58M
    Other Investing Acitivies
    		 -3.72B 4.28B -10.35B
    Investing Cash Flow
    		 -16.78B -23.48B -10.08B
    Debt Repayment
    		 7.47B -10.21B -4.47B
    Common Stock Repurchased
    		 -1.5B -3.9B -3.17B
    Dividend Paid
    		 -3.28B -3B -2.11B
    Other Financial Acitivies
    		 -19.77B -11.11B 3.18B
    Financial Cash Flow
    		 -17.08B -28.47B -6.66B
    Net Cash Flow
    		 -14.91B -2.35B 12.58B
    Free Cash Flow
    		 5.83B 36.85B 23.4B

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