Megacable Holdings, S. A. B. de C. V. (MHSDF)
OTCMKTS · Delayed Price · Currency is USD
3.310
0.00 (0.00%)
At close: Jun 25, 2026
MHSDF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,957 | 2,793 | 2,287 | 2,842 | 3,585 | 3,469 |
Depreciation & Amortization | 9,584 | 9,532 | 8,463 | 7,204 | 6,220 | 5,273 |
Loss (Gain) From Sale of Assets | 512.58 | 55.18 | 35.06 | 266.27 | -258.05 | 233.99 |
Asset Writedown & Restructuring Costs | - | - | - | 12.34 | - | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | 43.93 | 492.33 |
Loss (Gain) on Equity Investments | -153.75 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | 142.57 | 109.28 | 39.53 | 50.77 | 125.27 |
Other Operating Activities | 3,646 | 2,751 | 2,803 | 2,914 | 1,329 | 835.76 |
Change in Accounts Receivable | 325.58 | 371.4 | -334.24 | 111.32 | -182.42 | -280.08 |
Change in Inventory | 29.29 | -25.09 | 124.17 | -123.08 | -227.96 | -8.66 |
Change in Accounts Payable | -260.63 | 223.63 | -32.2 | -943.65 | -1,074 | 1,979 |
Change in Unearned Revenue | - | -86.43 | -105.11 | 1.58 | -35.8 | 95.86 |
Change in Other Net Operating Assets | -567.22 | 168.71 | 380.18 | 1,068 | 818.51 | -727.03 |
Operating Cash Flow | 16,073 | 15,926 | 13,730 | 13,393 | 10,269 | 11,488 |
Operating Cash Flow Growth | 18.91% | 15.99% | 2.52% | 30.43% | -10.62% | -14.18% |
Capital Expenditures | -9,126 | -9,997 | -8,339 | -14,033 | -14,269 | -10,051 |
Sale of Property, Plant & Equipment | -214.95 | 33.6 | 49.89 | 50.71 | 19.19 | 20.38 |
Sale (Purchase) of Intangibles | 3.04 | - | - | - | -3.74 | 45.94 |
Investment in Securities | - | - | - | -1.8 | - | - |
Other Investing Activities | -526.25 | 293.98 | -224.62 | 355.05 | 259.22 | 1,169 |
Investing Cash Flow | -9,864 | -9,669 | -8,004 | -14,019 | -14,114 | -8,815 |
Long-Term Debt Issued | - | 1,618 | 8,445 | 10,092 | 10,082 | - |
Long-Term Debt Repaid | - | -1,666 | -5,725 | -3,756 | -4,554 | -1,558 |
Net Debt Issued (Repaid) | 98.58 | -47.86 | 2,720 | 6,336 | 5,528 | -1,558 |
Issuance of Common Stock | - | - | - | 30.72 | 5.7 | - |
Repurchase of Common Stock | -50.46 | -37.51 | -6 | -24.16 | -25.46 | -203 |
Common Dividends Paid | -2,867 | -2,867 | -2,644 | -2,539 | -2,418 | -2,202 |
Other Financing Activities | -2,346 | -2,630 | -3,098 | -2,955 | -1,564 | 725.36 |
Financing Cash Flow | -5,165 | -5,582 | -3,029 | 849.2 | 1,527 | -3,238 |
Foreign Exchange Rate Adjustments | -4.21 | 32.54 | -8.09 | -68.07 | 6.39 | 1.62 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.09 |
Net Cash Flow | 1,040 | 706.64 | 2,689 | 154.41 | -2,312 | -563.19 |
Free Cash Flow | 6,947 | 5,929 | 5,391 | -640.5 | -4,001 | 1,438 |
Free Cash Flow Growth | 29.70% | 9.97% | - | - | - | -82.17% |
Free Cash Flow Margin | 19.20% | 16.69% | 16.33% | -2.13% | -14.73% | 5.84% |
Free Cash Flow Per Share | 8.10 | 6.89 | 6.26 | -0.74 | -4.65 | 1.67 |
Cash Interest Paid | 2,317 | 2,539 | 2,858 | 1,924 | 1,211 | 609.22 |
Cash Income Tax Paid | 619.67 | 496.33 | 514.96 | 527.56 | 1,295 | 1,537 |
Levered Free Cash Flow | 3,182 | 2,304 | 2,118 | -4,546 | -7,049 | 483.08 |
Unlevered Free Cash Flow | 4,776 | 3,956 | 3,894 | -3,160 | -6,164 | 863.84 |
Change in Working Capital | -472.98 | 652.22 | 32.79 | 114.62 | -701.96 | 1,059 |