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 | 23.8B | 36.49B | 40.39B | 45.15B | 47.62B | 33.42B | 33.18B | 31.32B | 27.81B | 26.96B | 30.68B | 28.08B | 27.15B | 24.57B | 13.71B |
Depreciation & Amortization | 10.9B | 16.42B | 15.99B | 15.84B | 16.46B | 11.06B | 11.17B | 11.3B | 11.47B | 11.07B | 11.02B | 11.08B | 11.21B | 11.16B | 11.05B |
Stock-Based Compensation | 66.76M | 75.61M | 72.22M | 73.54M | 95.9M | 88.52M | 93.53M | 92.79M | 55.52M | 56.39M | 57.12M | 55.13M | 44.34M | 44.53M | 45.08M |
Other Working Capital | -7.12B | 1.79B | 1.48B | 708.59M | 904.16M | -9.84B | -8.83B | -2.25B | 8.5B | 11.37B | 4.21B | -3.92B | -2.9B | 3.6B | 8.97B |
Other Non-Cash Items | 31.74B | 35.26B | 31.52B | 18.47B | 8.56B | 5.7B | 5.69B | 5.08B | 8.63B | 8.17B | 6.46B | 5.8B | 2.03B | 1.26B | 405.93M |
Deferred Income Tax | n/a | 2.12B | 528.91M | -845.13M | -3.86B | -3.42B | -1.73B | -2.03B | 4.6B | 1.51B | 320.81M | 1.23B | -2.61B | -2.99B | -3.98B |
Change in Working Capital | -32.27B | -31.63B | -33.74B | -31.42B | -10.91B | -9.81B | -4.83B | 3.84B | -6.02B | -2.27B | -8.76B | -15.69B | -13.79B | -5.11B | 6.2B |
Operating Cash Flow | 11.63B | 36.13B | 32.15B | 38.19B | 57.97B | 37.04B | 43.57B | 49.6B | 42.93B | 42.41B | 37.78B | 29.32B | 26.65B | 31.92B | 31.41B |
Capital Expenditures | -17.99B | -23.16B | -20.15B | -18.25B | -17.43B | -9.8B | -10.9B | -12.74B | -10.98B | -9.46B | -7.66B | -5.92B | -5.89B | -8.17B | -6.99B |
Cash Acquisitions | 473.67M | 632.46M | 711.27M | 6.31M | 85.87M | -95.46M | -672.51M | -131.78M | 9.85B | 9.88B | 13.64B | 13.58B | 3.18B | 3.18B | -83.2M |
Purchase of Investments | -5.42B | -5.94B | -8.58B | -9.74B | -10.59B | -15.26B | -15.94B | -14.88B | -15.17B | -10.98B | -8.85B | -7.47B | -3.05B | -2.05B | -862.78M |
Sales Maturities Of Investments | 202.41M | -383.45M | 75.88M | 112.55M | -80.67M | 515.4M | 127.36M | 832.8K | 171.07M | 160.87M | 89.58M | 89.58M | 1.96M | 1.96M | 1.96M |
Other Investing Acitivies | -4.06B | -10.19B | -6.3B | -4.79B | -3.61B | 5.49B | 5.9B | 2.02B | -4.26B | -9.16B | -7.44B | -4.19B | -4.66B | -959.9M | -3.97B |
Investing Cash Flow | -26.77B | -39.04B | -34.24B | -32.66B | -31.62B | -19.14B | -21.49B | -23.48B | -24.17B | -22.33B | -15.06B | -10.08B | -10.53B | -9.12B | -10.96B |
Debt Repayment | 15.46B | 12.4B | 12.55B | -4.9B | -12.33B | -2.66B | -4.08B | -9.23B | -4.1B | -6.53B | -4.25B | -3.22B | -10.73B | 8.85B | 7.76B |
Common Stock Repurchased | -1.17B | -1.51B | -1.78B | -1.73B | -4.88B | -4.77B | -4.11B | -3.9B | -2.7B | -2.45B | -2.61B | -3.17B | -1.36B | -1.84B | -1.64B |
Dividend Paid | -3.64B | -3.53B | -3.36B | -3.28B | -3.9B | -3.76B | -2.85B | -3B | -3.31B | -3.01B | -3.28B | -3.44B | -2.16B | -1.92B | -1.38B |
Other Financial Acitivies | -15.95B | -25.47B | -23.53B | -23.26B | -18.84B | -12.12B | -13.54B | -11.96B | -636.71M | 93.98M | 1.33B | 1.44B | -14.55B | -13.3B | -14.99B |
Financial Cash Flow | 2.91B | -9.22B | -7.45B | -28.76B | -40.48B | -23.97B | -24.73B | -28.47B | -8.99B | -10.44B | -7.63B | -6.66B | -27.77B | -7.42B | -9.44B |
Net Cash Flow | -11.97B | -11.87B | -9.29B | -20.3B | -14.12B | -6.07B | -2.6B | -2.35B | 9.77B | 9.63B | 15.04B | 12.58B | -11.65B | 15.38B | 11.01B |
Free Cash Flow | -9.25B | 10.08B | 12B | 19.94B | 40.55B | 27.25B | 32.67B | 36.85B | 31.94B | 32.95B | 30.12B | 23.4B | 20.76B | 23.75B | 24.42B |