Anchor Land Holdings (PHS:ALHI) Cash Flow from Financing: ₱-3,965 Mil (TTM As of Mar. 2026)

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PHS:ALHI Anchor Land Holdings Inc PHS:ALHI
68 GF Score
Price ₱4.00
GF Value ₱4.64
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Anchor Land Holdings Cash Flow from Financing?

Anchor Land Holdings PHS:ALHI +14.29% 68 Cash Flow from Financing is ₱-3,965 Mil as of Mar. 2026. GuruFocus rates PHS:ALHI with a GF Score™ of 68/100 and a GF Value™ of ₱4.64 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Anchor Land Holdings paid ₱0 Mil more to buy back shares than it received from issuing new shares. It spent ₱5,552 Mil paying down its debt. It paid ₱0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₱0 Mil from paying cash dividends to shareholders. It spent ₱248 Mil on other financial activities. In all, Anchor Land Holdings spent ₱5,801 Mil on financial activities for the three months ended in Mar. 2026.


Anchor Land Holdings  (PHS:ALHI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Anchor Land Holdings's issuance of stock for the three months ended in Mar. 2026 was ₱0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Anchor Land Holdings's repurchase of stock for the three months ended in Mar. 2026 was ₱0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Anchor Land Holdings's net issuance of debt for the three months ended in Mar. 2026 was ₱-5,552 Mil. Anchor Land Holdings spent ₱5,552 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Anchor Land Holdings's net issuance of preferred for the three months ended in Mar. 2026 was ₱0 Mil. Anchor Land Holdings paid ₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Anchor Land Holdings's cash flow for dividends for the three months ended in Mar. 2026 was ₱0 Mil. Anchor Land Holdings received ₱0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Anchor Land Holdings's other financing for the three months ended in Mar. 2026 was ₱-248 Mil. Anchor Land Holdings spent ₱248 Mil on other financial activities.


Anchor Land Holdings Cash Flow from Financing Related Terms


Anchor Land Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Anchor Land Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anchor Land Holdings Cash Flow from Financing Chart

Anchor Land Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 972.35 -701.59 1,365.99 2,012.65 2,546.74

Anchor Land Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 698.26 18.16 491.35 1,338.98 -5,812.99
PHS:ALHI
68GF Score
Anchor Land Holdings Inc PHS:ALHI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Anchor Land Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Anchor Land Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Anchor Land Holdings's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-3,965 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₱-3,965 Mil mean?
Anchor Land Holdings (PHS:ALHI) has a Cash Flow from Financing of ₱-3,965 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Anchor Land Holdings and its competitors.
Is Anchor Land Holdings' Cash Flow from Financing too high?
Anchor Land Holdings' current Cash Flow from Financing is ₱-3,965 Mil. Overall, Anchor Land Holdings has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anchor Land Holdings' Cash Flow from Financing compare to competitors?
Anchor Land Holdings' Cash Flow from Financing of ₱-3,965 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Anchor Land Holdings and its competitors. Anchor Land Holdings's current Cash Flow from Financing is ₱-3,965 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anchor Land Holdings stock overvalued right now?
Based on GuruFocus' analysis, Anchor Land Holdings (PHS:ALHI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.64, compared to a current price of ₱4.00 — trading 13.8% below its estimated fair value. The current Cash Flow from Financing is ₱-3,965 Mil. Anchor Land Holdings' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Anchor Land Holdings (PHS:ALHI), the current Cash Flow from Financing is ₱-3,965 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anchor Land Holdings (PHS:ALHI) Overvalued in 2026?

Based on GuruFocus' analysis, Anchor Land Holdings stock appears to be undervalued. The current stock price of ₱4.00 is trading 13.8% below its estimated GF Value™ of ₱4.64. GuruFocus considers Anchor Land Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ALHI:

  • Cash Flow from Financing: ₱-3,965 Mil
  • GF Value™: ₱4.64 vs. price of ₱4.00 (13.8% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the PHS:ALHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anchor Land Holdings Business Description

Address 6752 Ayala Avenue corner Makati Avenue, 15th Floor, L.V. Locsin Building, Metro Manila, Makati, PHL, 1226
Anchor Land Holdings Inc mainly engages in real estate development and marketing, focusing mainly on high-end residential condominiums across the Philippines. Its real estate projects extend across key districts such as Binondo, Roxas Boulevard, Bay City Manila, and Davao City. Additionally, the Group is also engaged in leasing commercial properties to third parties; providing property management services; and operating a hotel business. Its reportable segments are: Condominium sales, Leasing, Property management, and Hotel operation. The majority of the Group's revenue is derived from the Condominium sales segment, which is involved in the development of high-end condominium units for sale to third parties. Geographically, it operates only in the Philippines.
68GF Score

Get the complete analysis for PHS:ALHI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.00
Price
₱4.64
GF Value