GMA Network, Inc. (PSE:GMA7)
Philippines flag Philippines · Delayed Price · Currency is PHP
5.53
+0.06 (1.10%)
Last updated: Aug 5, 2025

GMA Network Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,6672,0693,1705,4427,5305,985
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Depreciation & Amortization
878.85873.85820.98699.33607.77545.58
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Other Amortization
1,4351,4001,2329271,057743.68
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Loss (Gain) From Sale of Assets
-29.29-19.9-40.46-31.76-50.52-17.25
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Loss (Gain) on Equity Investments
1.561.5610.349.031.05-3.91
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Provision & Write-off of Bad Debts
0.13----347.2
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Other Operating Activities
1,186796.88433.0412.9336.491,569
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Change in Accounts Receivable
443.86-510.08-403.991,9492,707-5,589
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Change in Inventory
190.64228.35304.92-331.77-900.37-224.3
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Change in Accounts Payable
-477.27-360.98109.96321-252.57571.87
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Change in Other Net Operating Assets
-2,705-1,921-1,937-1,936-1,373-1,420
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Operating Cash Flow
3,5922,5583,6997,0629,3622,507
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Operating Cash Flow Growth
-18.83%-30.84%-47.61%-24.57%273.48%-13.09%
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Capital Expenditures
-539.58-678.54-1,105-1,050-999.32-421.24
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Sale of Property, Plant & Equipment
37.221.6646.7738.1558.4422.8
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Sale (Purchase) of Intangibles
14.01-3.72-12.17-17.32-51.19-10.62
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Sale (Purchase) of Real Estate
-1.5-1.5--24.31-142.1-
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Investment in Securities
-46.06-29.7-50.55-168.62-1.31-0.85
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Other Investing Activities
-189.69-179.36-49.1335.98-11.6356.28
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Investing Cash Flow
-725.62-871.16-1,170-1,186-1,147-353.62
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Short-Term Debt Issued
-4,0213,5271,0274,479984.34
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Total Debt Issued
4,0214,0213,5271,0274,479984.34
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Short-Term Debt Repaid
--1,827-2,027-1,686-4,543-641.9
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Long-Term Debt Repaid
--22.72-29.83-28.51-27.63-21.76
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Total Debt Repaid
-2,851-1,850-2,057-1,714-4,570-663.66
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Net Debt Issued (Repaid)
1,1702,1711,470-687.23-91.06320.68
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Dividends Paid
-2,922-2,922-5,360-7,101-6,549-1,475
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Other Financing Activities
-196.61-163.45-118.28-12.42-38.33-12.86
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Financing Cash Flow
-1,949-914.94-4,008-7,800-6,679-1,167
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Foreign Exchange Rate Adjustments
-0.58-0.92-1.96-13.742.24-26.37
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Net Cash Flow
916.94771.33-1,480-1,9381,579959.85
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Free Cash Flow
3,0521,8802,5946,0128,3632,086
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Free Cash Flow Growth
-12.66%-27.54%-56.85%-28.11%301.00%-5.67%
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Free Cash Flow Margin
16.42%10.70%13.92%27.88%37.25%10.79%
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Free Cash Flow Per Share
0.630.390.531.241.720.43
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Cash Interest Paid
196.61163.45118.2812.4238.3312.86
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Cash Income Tax Paid
582.38760.51,3962,5093,1021,464
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Levered Free Cash Flow
6,2462,6742,9495,7217,5301,858
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Unlevered Free Cash Flow
6,3782,7903,0315,7377,5601,871
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Change in Net Working Capital
-2,355506.75432.92-716.01-761.514,334
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.