GMA Network, Inc. (PSE:GMA7)
Philippines · Delayed Price · Currency is PHP 6.01
+0.02 (0.33%)
At close: Feb 9, 2026
GMA Network Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,733 | 2,069 | 3,170 | 5,442 | 7,530 | 5,985 |
Depreciation & Amortization | 873.98 | 873.85 | 820.98 | 699.33 | 607.77 | 545.58 |
Other Amortization | 1,385 | 1,400 | 1,232 | 927 | 1,057 | 743.68 |
Loss (Gain) From Sale of Assets | -27.25 | -19.9 | -40.46 | -31.76 | -50.52 | -17.25 |
Loss (Gain) on Equity Investments | 1.56 | 1.56 | 10.34 | 9.03 | 1.05 | -3.91 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 347.2 |
Other Operating Activities | 857.26 | 796.88 | 433.04 | 12.93 | 36.49 | 1,569 |
Change in Accounts Receivable | -163.37 | -510.08 | -403.99 | 1,949 | 2,707 | -5,589 |
Change in Inventory | 173.2 | 228.35 | 304.92 | -331.77 | -900.37 | -224.3 |
Change in Accounts Payable | 130.2 | -360.98 | 109.96 | 321 | -252.57 | 571.87 |
Change in Other Net Operating Assets | -996.47 | -1,921 | -1,937 | -1,936 | -1,373 | -1,420 |
Operating Cash Flow | 4,967 | 2,558 | 3,699 | 7,062 | 9,362 | 2,507 |
Operating Cash Flow Growth | 248.63% | -30.84% | -47.61% | -24.57% | 273.48% | -13.09% |
Capital Expenditures | -358.49 | -678.54 | -1,105 | -1,050 | -999.32 | -421.24 |
Sale of Property, Plant & Equipment | 41.39 | 21.66 | 46.77 | 38.15 | 58.44 | 22.8 |
Sale (Purchase) of Intangibles | -8.48 | -3.72 | -12.17 | -17.32 | -51.19 | -10.62 |
Sale (Purchase) of Real Estate | -2.86 | -1.5 | - | -24.31 | -142.1 | - |
Investment in Securities | -20.51 | -29.7 | -50.55 | -168.62 | -1.31 | -0.85 |
Other Investing Activities | -238.59 | -179.36 | -49.13 | 35.98 | -11.63 | 56.28 |
Investing Cash Flow | -587.54 | -871.16 | -1,170 | -1,186 | -1,147 | -353.62 |
Short-Term Debt Issued | - | 4,021 | 3,527 | 1,027 | 4,479 | 984.34 |
Total Debt Issued | 1,827 | 4,021 | 3,527 | 1,027 | 4,479 | 984.34 |
Short-Term Debt Repaid | - | -1,827 | -2,027 | -1,686 | -4,543 | -641.9 |
Long-Term Debt Repaid | - | -22.72 | -29.83 | -28.51 | -27.63 | -21.76 |
Total Debt Repaid | -4,051 | -1,850 | -2,057 | -1,714 | -4,570 | -663.66 |
Net Debt Issued (Repaid) | -2,224 | 2,171 | 1,470 | -687.23 | -91.06 | 320.68 |
Dividends Paid | -2,430 | -2,922 | -5,360 | -7,101 | -6,549 | -1,475 |
Other Financing Activities | -180.8 | -163.45 | -118.28 | -12.42 | -38.33 | -12.86 |
Financing Cash Flow | -4,835 | -914.94 | -4,008 | -7,800 | -6,679 | -1,167 |
Foreign Exchange Rate Adjustments | -5.59 | -0.92 | -1.96 | -13.7 | 42.24 | -26.37 |
Net Cash Flow | -461.18 | 771.33 | -1,480 | -1,938 | 1,579 | 959.85 |
Free Cash Flow | 4,608 | 1,880 | 2,594 | 6,012 | 8,363 | 2,086 |
Free Cash Flow Growth | 657.85% | -27.54% | -56.85% | -28.11% | 301.00% | -5.67% |
Free Cash Flow Margin | 24.19% | 10.70% | 13.92% | 27.88% | 37.25% | 10.79% |
Free Cash Flow Per Share | 0.95 | 0.39 | 0.53 | 1.24 | 1.72 | 0.43 |
Cash Interest Paid | 180.8 | 163.45 | 118.28 | 12.42 | 38.33 | 12.86 |
Cash Income Tax Paid | 890.62 | 760.5 | 1,396 | 2,509 | 3,102 | 1,464 |
Levered Free Cash Flow | 5,156 | 2,674 | 2,949 | 5,721 | 7,530 | 1,858 |
Unlevered Free Cash Flow | 5,268 | 2,790 | 3,031 | 5,737 | 7,560 | 1,871 |
Change in Working Capital | -856.44 | -2,563 | -1,927 | 2.7 | 180.28 | -6,662 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.