Megacable Holdings, S. A. B. de C. V. (MHSDF)
OTCMKTS · Delayed Price · Currency is USD
2.932
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT
MHSDF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,405 | 2,287 | 2,842 | 3,585 | 3,469 | 4,353 | Upgrade |
Depreciation & Amortization | 9,100 | 8,463 | 7,204 | 6,220 | 5,273 | 4,689 | Upgrade |
Loss (Gain) From Sale of Assets | 340.42 | 35.06 | 266.27 | -258.05 | 233.99 | 448.73 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 12.34 | - | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 43.93 | 492.33 | 88.5 | Upgrade |
Loss (Gain) on Equity Investments | -211.92 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 109.28 | 109.28 | 39.53 | 50.77 | 125.27 | 111.22 | Upgrade |
Other Operating Activities | 2,570 | 2,803 | 2,914 | 1,329 | 835.76 | 822.55 | Upgrade |
Change in Accounts Receivable | -135.92 | -334.24 | 111.32 | -182.42 | -280.08 | 42.26 | Upgrade |
Change in Inventory | 16.07 | 124.17 | -123.08 | -227.96 | -8.66 | 29.4 | Upgrade |
Change in Accounts Payable | -284.82 | -32.2 | -943.65 | -1,074 | 1,979 | 1,803 | Upgrade |
Change in Unearned Revenue | -105.11 | -105.11 | 1.58 | -35.8 | 95.86 | 565.78 | Upgrade |
Change in Other Net Operating Assets | 38.02 | 380.18 | 1,068 | 818.51 | -727.03 | 432.44 | Upgrade |
Operating Cash Flow | 13,841 | 13,730 | 13,393 | 10,269 | 11,488 | 13,387 | Upgrade |
Operating Cash Flow Growth | -6.48% | 2.52% | 30.43% | -10.62% | -14.18% | 87.83% | Upgrade |
Capital Expenditures | -7,415 | -8,339 | -14,033 | -14,269 | -10,051 | -5,322 | Upgrade |
Sale of Property, Plant & Equipment | 43.13 | 49.89 | 50.71 | 19.19 | 20.38 | 16.92 | Upgrade |
Sale (Purchase) of Intangibles | -1.11 | - | - | -3.74 | 45.94 | 125.61 | Upgrade |
Investment in Securities | - | - | -1.8 | - | - | -129.32 | Upgrade |
Other Investing Activities | -731.74 | -224.62 | 355.05 | 259.22 | 1,169 | -1,934 | Upgrade |
Investing Cash Flow | -7,595 | -8,004 | -14,019 | -14,114 | -8,815 | -7,243 | Upgrade |
Long-Term Debt Issued | - | 8,445 | 10,092 | 10,082 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,725 | -3,756 | -4,554 | -1,558 | -1,884 | Upgrade |
Net Debt Issued (Repaid) | -1,690 | 2,720 | 6,336 | 5,528 | -1,558 | -1,884 | Upgrade |
Issuance of Common Stock | - | - | 30.72 | 5.7 | - | 49.85 | Upgrade |
Repurchase of Common Stock | -6 | -6 | -24.16 | -25.46 | -203 | -2.41 | Upgrade |
Common Dividends Paid | -2,868 | -2,644 | -2,539 | -2,418 | -2,202 | -1,529 | Upgrade |
Other Financing Activities | -3,166 | -3,098 | -2,955 | -1,564 | 725.36 | -731.7 | Upgrade |
Financing Cash Flow | -7,729 | -3,029 | 849.2 | 1,527 | -3,238 | -4,097 | Upgrade |
Foreign Exchange Rate Adjustments | -32.23 | -8.09 | -68.07 | 6.39 | 1.62 | 3.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.09 | - | Upgrade |
Net Cash Flow | -1,515 | 2,689 | 154.41 | -2,312 | -563.19 | 2,050 | Upgrade |
Free Cash Flow | 6,427 | 5,391 | -640.5 | -4,001 | 1,438 | 8,064 | Upgrade |
Free Cash Flow Growth | 556.27% | - | - | - | -82.17% | - | Upgrade |
Free Cash Flow Margin | 18.79% | 16.33% | -2.13% | -14.73% | 5.84% | 36.03% | Upgrade |
Free Cash Flow Per Share | 7.49 | 6.26 | -0.74 | -4.65 | 1.67 | 9.37 | Upgrade |
Cash Interest Paid | 2,859 | 2,858 | 1,924 | 1,211 | 609.22 | 516.08 | Upgrade |
Cash Income Tax Paid | 620.69 | 514.96 | 527.56 | 1,295 | 1,537 | 1,079 | Upgrade |
Levered Free Cash Flow | 2,722 | 2,118 | -4,546 | -7,049 | 483.08 | 5,504 | Upgrade |
Unlevered Free Cash Flow | 4,498 | 3,894 | -3,160 | -6,164 | 863.84 | 5,861 | Upgrade |
Change in Net Working Capital | 1,049 | 36.91 | 210.92 | 2,221 | -1,293 | -2,346 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.