GMA Network, Inc. (PSE: GMA7)
Philippines
· Delayed Price · Currency is PHP 6.79
+0.06 (0.89%)
Dec 4, 2024, 9:30 AM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,109 | 3,170 | 5,442 | 7,530 | 5,985 | 2,618 | Upgrade
|
| Depreciation & Amortization | 872.19 | 820.98 | 699.33 | 607.77 | 545.58 | 577.7 | Upgrade
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| Other Amortization | 1,352 | 1,232 | 927 | 1,057 | 743.68 | 1,015 | Upgrade
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| Loss (Gain) From Sale of Assets | -30 | -40.46 | -31.76 | -50.52 | -17.25 | -21.37 | Upgrade
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| Loss (Gain) on Equity Investments | 10.34 | 10.34 | 9.03 | 1.05 | -3.91 | -13.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 347.2 | 18.3 | Upgrade
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| Other Operating Activities | 889.85 | 433.04 | 12.93 | 36.49 | 1,569 | 250.41 | Upgrade
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| Change in Accounts Receivable | -938.03 | -403.99 | 1,949 | 2,707 | -5,589 | -492.92 | Upgrade
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| Change in Inventory | 192.82 | 304.92 | -331.77 | -900.37 | -224.3 | - | Upgrade
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| Change in Accounts Payable | -1,136 | 109.96 | 321 | -252.57 | 571.87 | 239.76 | Upgrade
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| Change in Other Net Operating Assets | -1,897 | -1,937 | -1,936 | -1,373 | -1,420 | -1,308 | Upgrade
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| Operating Cash Flow | 1,425 | 3,699 | 7,062 | 9,362 | 2,507 | 2,884 | Upgrade
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| Operating Cash Flow Growth | -70.36% | -47.61% | -24.57% | 273.48% | -13.09% | -8.60% | Upgrade
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| Capital Expenditures | -816.54 | -1,105 | -1,050 | -999.32 | -421.24 | -673.42 | Upgrade
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| Sale of Property, Plant & Equipment | 35.04 | 46.77 | 38.15 | 58.44 | 22.8 | 21.19 | Upgrade
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| Sale (Purchase) of Intangibles | -3.84 | -12.17 | -17.32 | -51.19 | -10.62 | -65.48 | Upgrade
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| Investment in Securities | -33.54 | -50.55 | -168.62 | -1.31 | -0.85 | -8.13 | Upgrade
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| Other Investing Activities | 45.73 | -49.13 | 35.98 | -11.63 | 56.28 | -75.9 | Upgrade
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| Investing Cash Flow | -773.15 | -1,170 | -1,186 | -1,147 | -353.62 | -796.84 | Upgrade
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| Short-Term Debt Issued | - | 3,527 | 1,027 | 4,479 | 984.34 | 1,518 | Upgrade
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| Total Debt Issued | 4,027 | 3,527 | 1,027 | 4,479 | 984.34 | 1,518 | Upgrade
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| Short-Term Debt Repaid | - | -2,027 | -1,686 | -4,543 | -641.9 | -1,618 | Upgrade
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| Long-Term Debt Repaid | - | -29.83 | -28.51 | -27.63 | -21.76 | -21.69 | Upgrade
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| Total Debt Repaid | -2,545 | -2,057 | -1,714 | -4,570 | -663.66 | -1,639 | Upgrade
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| Net Debt Issued (Repaid) | 1,482 | 1,470 | -687.23 | -91.06 | 320.68 | -121.69 | Upgrade
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| Dividends Paid | -2,922 | -5,360 | -7,101 | -6,549 | -1,475 | -2,198 | Upgrade
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| Other Financing Activities | -140.62 | -118.28 | -12.42 | -38.33 | -12.86 | -45.66 | Upgrade
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| Financing Cash Flow | -1,581 | -4,008 | -7,800 | -6,679 | -1,167 | -2,366 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.52 | -1.96 | -13.7 | 42.24 | -26.37 | -25.98 | Upgrade
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| Net Cash Flow | -941.98 | -1,480 | -1,938 | 1,579 | 959.85 | -304.13 | Upgrade
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| Free Cash Flow | 608.04 | 2,594 | 6,012 | 8,363 | 2,086 | 2,211 | Upgrade
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| Free Cash Flow Growth | -82.96% | -56.85% | -28.11% | 301.00% | -5.67% | -16.14% | Upgrade
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| Free Cash Flow Margin | 3.51% | 13.92% | 27.88% | 37.25% | 10.79% | 13.40% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.53 | 1.24 | 1.72 | 0.43 | 0.45 | Upgrade
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| Cash Interest Paid | 140.62 | 118.28 | 12.42 | 38.33 | 12.86 | 45.66 | Upgrade
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| Cash Income Tax Paid | 653 | 1,396 | 2,509 | 3,102 | 1,464 | 1,113 | Upgrade
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| Levered Free Cash Flow | 1,222 | 2,949 | 5,721 | 7,530 | 1,858 | 2,676 | Upgrade
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| Unlevered Free Cash Flow | 1,321 | 3,031 | 5,737 | 7,560 | 1,871 | 2,711 | Upgrade
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| Change in Net Working Capital | 1,748 | 432.92 | -716.01 | -761.51 | 4,334 | 476.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.