GMA Network, Inc. (PSE:GMA7)
Philippines flag Philippines · Delayed Price · Currency is PHP
5.32
+0.01 (0.19%)
At close: Aug 26, 2025, 2:45 PM PST

GMA Network Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,4332,0693,1705,4427,5305,985
Upgrade
Depreciation & Amortization
871.25873.85820.98699.33607.77545.58
Upgrade
Other Amortization
1,4071,4001,2329271,057743.68
Upgrade
Loss (Gain) From Sale of Assets
-33.34-19.9-40.46-31.76-50.52-17.25
Upgrade
Loss (Gain) on Equity Investments
1.561.5610.349.031.05-3.91
Upgrade
Provision & Write-off of Bad Debts
-----347.2
Upgrade
Other Operating Activities
1,195796.88433.0412.9336.491,569
Upgrade
Change in Accounts Receivable
-777.22-510.08-403.991,9492,707-5,589
Upgrade
Change in Inventory
169.01228.35304.92-331.77-900.37-224.3
Upgrade
Change in Accounts Payable
-162.94-360.98109.96321-252.57571.87
Upgrade
Change in Other Net Operating Assets
-1,699-1,921-1,937-1,936-1,373-1,420
Upgrade
Operating Cash Flow
4,4052,5583,6997,0629,3622,507
Upgrade
Operating Cash Flow Growth
77.95%-30.84%-47.61%-24.57%273.48%-13.09%
Upgrade
Capital Expenditures
-473.31-678.54-1,105-1,050-999.32-421.24
Upgrade
Sale of Property, Plant & Equipment
49.2821.6646.7738.1558.4422.8
Upgrade
Sale (Purchase) of Intangibles
-8.4-3.72-12.17-17.32-51.19-10.62
Upgrade
Sale (Purchase) of Real Estate
-2.86-1.5--24.31-142.1-
Upgrade
Investment in Securities
-40.8-29.7-50.55-168.62-1.31-0.85
Upgrade
Other Investing Activities
-226.17-179.36-49.1335.98-11.6356.28
Upgrade
Investing Cash Flow
-702.26-871.16-1,170-1,186-1,147-353.62
Upgrade
Short-Term Debt Issued
-4,0213,5271,0274,479984.34
Upgrade
Total Debt Issued
2,0274,0213,5271,0274,479984.34
Upgrade
Short-Term Debt Repaid
--1,827-2,027-1,686-4,543-641.9
Upgrade
Long-Term Debt Repaid
--22.72-29.83-28.51-27.63-21.76
Upgrade
Total Debt Repaid
-2,551-1,850-2,057-1,714-4,570-663.66
Upgrade
Net Debt Issued (Repaid)
-523.672,1711,470-687.23-91.06320.68
Upgrade
Dividends Paid
-2,435-2,922-5,360-7,101-6,549-1,475
Upgrade
Other Financing Activities
-201.17-163.45-118.28-12.42-38.33-12.86
Upgrade
Financing Cash Flow
-3,160-914.94-4,008-7,800-6,679-1,167
Upgrade
Foreign Exchange Rate Adjustments
-15.57-0.92-1.96-13.742.24-26.37
Upgrade
Net Cash Flow
527.24771.33-1,480-1,9381,579959.85
Upgrade
Free Cash Flow
3,9321,8802,5946,0128,3632,086
Upgrade
Free Cash Flow Growth
145.74%-27.54%-56.85%-28.11%301.00%-5.67%
Upgrade
Free Cash Flow Margin
19.80%10.70%13.92%27.88%37.25%10.79%
Upgrade
Free Cash Flow Per Share
0.810.390.531.241.720.43
Upgrade
Cash Interest Paid
163.45163.45118.2812.4238.3312.86
Upgrade
Cash Income Tax Paid
809.91760.51,3962,5093,1021,464
Upgrade
Levered Free Cash Flow
4,7632,6742,9495,7217,5301,858
Upgrade
Unlevered Free Cash Flow
4,8902,7903,0315,7377,5601,871
Upgrade
Change in Working Capital
-2,470-2,563-1,9272.7180.28-6,662
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.