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ARANETA PROPERTIES, INC.

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ARA fundamentals

An in-depth look to ARANETA PROPERTIES, INC. operating, investing, and financing activities

ARA free cash flow for Q2 24 is 45.95 M PHP. For 2023, ARA free cash flow was -16.81 M PHP and operating cash flow was -16.77 M PHP.

Q1 '16
Q2 '16
Q3 '16
Q4 '16
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Q1 '18
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Q1 '22
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Q1 '23
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Q3 '23
Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q1 '16
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
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Q1 '21
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Q4 '21
Q1 '22
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Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth