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Megacable Holdings, S. A. B. de C. V. (MHSDF)
OTCMKTS · Delayed Price · Currency is USD
3.090
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST

MHSDF Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,1802,7932,2872,8423,5853,469
Depreciation & Amortization
10,6819,5328,4637,2046,2205,273
Loss (Gain) From Sale of Assets
-49.7255.1835.06266.27-258.05233.99
Asset Writedown & Restructuring Costs
---12.34-0.02
Loss (Gain) From Sale of Investments
----43.93492.33
Loss (Gain) on Equity Investments
34.14-----
Provision & Write-off of Bad Debts
142.57142.57109.2839.5350.77125.27
Other Operating Activities
1,4842,7512,8032,9141,329835.76
Change in Accounts Receivable
260.41371.4-334.24111.32-182.42-280.08
Change in Inventory
113.42-25.09124.17-123.08-227.96-8.66
Change in Accounts Payable
1,006223.63-32.2-943.65-1,0741,979
Change in Unearned Revenue
-86.43-86.43-105.111.58-35.895.86
Change in Other Net Operating Assets
860.25168.71380.181,068818.51-727.03
Operating Cash Flow
17,62615,92613,73013,39310,26911,488
Operating Cash Flow Growth
19.20%15.99%2.52%30.43%-10.62%-14.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,930-9,997-8,339-14,033-14,269-10,051
Sale of Property, Plant & Equipment
-17.6533.649.8950.7119.1920.38
Sale (Purchase) of Intangibles
-1.14----3.7445.94
Investment in Securities
----1.8--
Other Investing Activities
401.92293.98-224.62355.05259.221,169
Investing Cash Flow
-9,547-9,669-8,004-14,019-14,114-8,815

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Lease Payments
-1,664-1,666-495.42-505.54-1,627-1,557
Net Debt Issued (Repaid)
-1,831-47.862,7206,3365,528-1,558
Issuance of Common Stock
---30.725.7-
Repurchase of Common Stock
-37.51-37.51-6-24.16-25.46-203
Common Dividends Paid
-3,208-2,867-2,644-2,539-2,418-2,202
Other Financing Activities
-2,086-2,630-3,098-2,955-1,564725.36
Financing Cash Flow
-7,163-5,582-3,029849.21,527-3,238

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
35.5832.54-8.09-68.076.391.62
Miscellaneous Cash Flow Adjustments
-----0.09
Net Cash Flow
952.19706.642,689154.41-2,312-563.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,6965,9295,391-640.5-4,0011,438
Free Cash Flow Growth
2.98%9.97%----82.17%
Free Cash Flow Margin
20.52%16.69%16.33%-2.13%-14.73%5.84%
Free Cash Flow Per Share
8.816.896.26-0.74-4.651.67
Levered Free Cash Flow
5,4302,3042,118-4,546-7,049483.08
Unlevered Free Cash Flow
6,8843,9563,894-3,160-6,164863.84
Free Cash Flow After Leases
6,0324,2634,896-1,146-5,627-119.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0742,5392,8581,9241,211609.22
Cash Income Tax Paid
1,226496.33514.96527.561,2951,537
Change in Working Capital
2,153652.2232.79114.62-701.961,059