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Megacable Holdings, S. A. B. de C. V. (BMV:MEGA.CPO)
Mexico flag Mexico · Delayed Price · Currency is MXN
52.64
-1.70 (-3.13%)
At close: Aug 31, 2026

BMV:MEGA.CPO Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9952,7932,2872,8423,5853,469
Depreciation & Amortization
10,0919,5328,4637,2046,2205,273
Loss (Gain) From Sale of Assets
7.3855.1835.06266.27-258.05233.99
Asset Writedown & Restructuring Costs
---12.34-0.02
Loss (Gain) From Sale of Investments
----43.93492.33
Loss (Gain) on Equity Investments
5.57-----
Provision & Write-off of Bad Debts
142.57142.57109.2839.5350.77125.27
Other Operating Activities
2,7792,7512,8032,9141,329835.76
Change in Accounts Receivable
446.69371.4-334.24111.32-182.42-280.08
Change in Inventory
52.94-25.09124.17-123.08-227.96-8.66
Change in Accounts Payable
1,104223.63-32.2-943.65-1,0741,979
Change in Unearned Revenue
-86.43-86.43-105.111.58-35.895.86
Change in Other Net Operating Assets
14.77168.71380.181,068818.51-727.03
Operating Cash Flow
17,55315,92613,73013,39310,26911,488
Operating Cash Flow Growth
26.82%15.99%2.52%30.43%-10.62%-14.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,029-9,997-8,339-14,033-14,269-10,051
Sale of Property, Plant & Equipment
26.4733.649.8950.7119.1920.38
Sale (Purchase) of Intangibles
-----3.7445.94
Investment in Securities
----1.8--
Other Investing Activities
460.28293.98-224.62355.05259.221,169
Investing Cash Flow
-9,542-9,669-8,004-14,019-14,114-8,815

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,6188,44510,09210,082-
Long-Term Debt Repaid
--1,666-5,725-3,756-4,554-1,558
Net Debt Issued (Repaid)
-1,139-47.862,7206,3365,528-1,558
Issuance of Common Stock
---30.725.7-
Repurchase of Common Stock
-32.47-37.51-6-24.16-25.46-203
Common Dividends Paid
-3,167-2,867-2,644-2,539-2,418-2,202
Other Financing Activities
-2,144-2,630-3,098-2,955-1,564725.36
Financing Cash Flow
-6,482-5,582-3,029849.21,527-3,238

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
36.4932.54-8.09-68.076.391.62
Miscellaneous Cash Flow Adjustments
-----0.09
Net Cash Flow
1,566706.642,689154.41-2,312-563.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,5245,9295,391-640.5-4,0011,438
Free Cash Flow Growth
17.08%9.97%----82.17%
Free Cash Flow Margin
20.38%16.69%16.33%-2.13%-14.73%5.84%
Free Cash Flow Per Share
8.646.896.26-0.74-4.651.67
Levered Free Cash Flow
4,7032,3042,118-4,546-7,049483.08
Unlevered Free Cash Flow
6,2103,9563,894-3,160-6,164863.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,2532,5392,8581,9241,211609.22
Cash Income Tax Paid
440.86496.33514.96527.561,2951,537
Change in Working Capital
1,532652.2232.79114.62-701.961,059