Alliance Global Group Inc... (ALGGY)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.33B | 4.57B | 4.22B | 6.68B | 21.02B | 8.47B | 8.98B | 9.15B | 6.82B | 8.23B | 7.12B | 5.64B | 5.98B | 11.94B | 4.52B |
Depreciation & Amortization | 2.87B | 3.04B | 2.7B | 2.29B | 8.4B | 2.6B | 2.55B | 2.9B | 3B | 2.72B | 2.68B | 3.08B | 2.6B | 2.67B | 2.74B |
Stock-Based Compensation | 2.58M | 2.58M | 2.58M | 59M | 11.43M | -803.45K | 3.91M | 81.36M | 4.06M | 4.2M | 3.17M | 44.08M | 4.93M | 4.93M | 1.19M |
Other Working Capital | -252.28M | -453.02M | -833.02M | -5.58B | 8.65B | -763.28M | -1.6B | -5.38B | -2.09B | 246.84M | 4.97B | 5.36B | 780.68M | -6.91B | -3.15B |
Other Non-Cash Items | 701.59M | 5.46B | 14.82B | 10.76B | 4.22B | 1.72B | 1.77B | 853.88M | 1.36B | 1.71B | 1.16B | 4.41B | 897.6M | 3.44M | 494.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 2.12B | -1.59B | -1.37B | -3.01B | 2.56B | 92.61M | -1.67B | 3.62B | -528.51M | -1.1B | -763.14M |
Change in Working Capital | -7.28B | -6.01B | -8.95B | -10.02B | -6.65B | -8.12B | -6.64B | 10.49B | -5.54B | -3.14B | 2.04B | 629.14M | -1.79B | -9.63B | -4.89B |
Operating Cash Flow | 4.63B | 7.06B | -737.42M | 681.16M | 29.13B | 3.08B | 5.3B | 20.47B | 8.2B | 9.61B | 11.32B | 13.8B | 7.68B | 4.98B | 2.86B |
Capital Expenditures | -5B | -5.36B | -4.23B | -3.4B | -10.16B | -2.35B | -2.33B | -2.58B | -2.53B | -3.46B | -4.17B | -819.42M | -1.01B | -1.66B | -2.44B |
Cash Acquisitions | n/a | n/a | 140.91M | 332.76M | 158.79M | 78.81M | -564.05M | 412.32M | -22.54M | -498.25M | -23.32M | 10.39B | 8.63M | 3.26B | -83.2M |
Purchase of Investments | n/a | n/a | -2.13B | -3.29B | -518.02M | -2.64B | -3.29B | -4.13B | -5.19B | -3.32B | -2.24B | -4.42B | -997.31M | -1.19B | -862.78M |
Sales Maturities Of Investments | n/a | n/a | 89.86M | 112.55M | -585.86M | 459.33M | 126.53M | -80.67M | 10.2M | 71.3M | n/a | 89.58M | n/a | n/a | n/a |
Other Investing Acitivies | -3.12B | -3.2B | 173.11M | 2.09B | -9.25B | 689.75M | 1.69B | 3.26B | -152.25M | 1.1B | -2.19B | -3.01B | -5.05B | 2.81B | 1.06B |
Investing Cash Flow | -8.1B | -8.56B | -5.96B | -4.15B | -20.36B | -3.77B | -4.38B | -3.11B | -7.89B | -6.11B | -6.36B | -3.8B | -6.05B | 1.16B | -1.38B |
Debt Repayment | -3.37B | -4.18B | 18.39B | 4.62B | -6.42B | -4.03B | 931.26M | -2.81B | 3.25B | -5.45B | -4.22B | 2.33B | 814.04M | -3.17B | -3.19B |
Common Stock Repurchased | -27.14M | -434.93M | -328.84M | -381.3M | -365.51M | -703.22M | -284.7M | -3.53B | -252.1M | -47.81M | -65.61M | -2.33B | -8.03M | -203.76M | -625.67M |
Dividend Paid | -797.25M | -1.37B | -305.16M | -1.18B | -683.02M | -1.19B | -233.05M | -1.79B | -538.97M | -283.25M | -382.15M | -2.11B | -240.54M | -543.64M | -543.64M |
Other Financial Acitivies | -2.85B | -4.03B | -4.68B | -4.38B | -12.38B | -2.08B | -4.41B | 33.79M | -5.66B | -3.51B | -2.83B | 11.36B | -4.93B | -2.27B | -2.72B |
Financial Cash Flow | -7.04B | -10.01B | 17.55B | 2.42B | -19.17B | -8.24B | -3.76B | -9.3B | -2.66B | -9.01B | -7.5B | 10.18B | -4.12B | -6.19B | -6.54B |
Net Cash Flow | -10.51B | -11.51B | 8.18B | 1.87B | -10.4B | -8.93B | -2.84B | 8.05B | -2.35B | -5.46B | -2.6B | 20.18B | -2.49B | -50.65M | -5.06B |
Free Cash Flow | -364.72M | -1.2B | -4.97B | -2.72B | 18.96B | 725.38M | 2.97B | 17.89B | 5.67B | 6.15B | 7.15B | 12.98B | 6.67B | 3.32B | 422.36M |