Cash Flows
Cash Flows
Cash Flows
Properties Inc.
Statement of Cash
Flows
This presentation provides a comprehensive analysis
of the financial performance of Araneta Properties,
focusing on the Statement of Cash Flows and key
financial ratios that offer insights into the company's
liquidity, solvency, and profitability.
Net Cash Flow
Cash Inflows The difference between cash inflows
Cash generated from operating and outflows, indicating the overall
activities, investing activities, and change in the company's cash position.
financing activities.
1 2 3
Cash Outflows
Cash spent on operating expenses,
capital expenditures, and debt
servicing.
Liquidity Ratios
A negative ratio of -
1 Definition 2 Formula 3 8% in 2023 compared
Measures a Net Cash from to a positive 9% in
company's ability to Operating Activities / 2022 suggests
generate cash from Current Liabilities insufficient operating
its core operations. cash flow to cover
debt obligations.
Price to Cash
Flow Ratio
Profitability Ratios
Assess the company's ability to generate profits from its
operations and investments.
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Asset Efficiency Ratio