GMA Network, Inc. (PSE:GMA7)
Philippines · Delayed Price · Currency is PHP 4.450
-0.020 (-0.45%)
At close: Aug 7, 2026
GMA Network Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,503 | 2,202 | 2,069 | 3,170 | 5,442 | 7,530 |
Depreciation & Amortization | 850.78 | 859.37 | 873.85 | 820.98 | 699.33 | 607.77 |
Other Amortization | 1,333 | 1,373 | 1,400 | 1,232 | 927 | 1,057 |
Loss (Gain) From Sale of Assets | -38.46 | -43.25 | -19.9 | -40.46 | -31.76 | -50.52 |
Loss (Gain) on Equity Investments | 3.96 | 3.96 | 1.56 | 10.34 | 9.03 | 1.05 |
Other Operating Activities | 418.64 | 727.39 | 796.49 | 433.04 | 12.93 | 36.49 |
Change in Accounts Receivable | -804.67 | 427.42 | -510.08 | -403.99 | 1,949 | 2,707 |
Change in Inventory | 122.08 | 121.58 | 228.35 | 304.92 | -331.77 | -900.37 |
Change in Accounts Payable | 541.35 | 26.66 | -360.59 | 109.96 | 321 | -252.57 |
Change in Other Net Operating Assets | -1,044 | -1,242 | -1,921 | -1,937 | -1,936 | -1,373 |
Operating Cash Flow | 2,885 | 4,456 | 2,558 | 3,699 | 7,062 | 9,362 |
Operating Cash Flow Growth | -19.68% | 74.18% | -30.84% | -47.61% | -24.57% | 273.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -270.37 | -310.59 | -678.54 | -1,105 | -1,050 | -999.32 |
Sale of Property, Plant & Equipment | 46.54 | 56.02 | 21.66 | 46.77 | 38.15 | 58.44 |
Sale (Purchase) of Intangibles | -4.01 | -5.36 | -3.72 | -12.17 | -17.32 | -51.19 |
Sale (Purchase) of Real Estate | - | - | -1.5 | - | -24.31 | -142.1 |
Investment in Securities | -28.44 | -29.39 | -29.7 | -50.55 | -168.62 | -1.31 |
Other Investing Activities | -17.62 | -16.25 | -179.36 | -49.13 | 35.98 | -11.63 |
Investing Cash Flow | -273.89 | -305.57 | -871.16 | -1,170 | -1,186 | -1,147 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,800 | 4,021 | 3,527 | 1,027 | 4,479 |
Total Debt Issued | 1,800 | 1,800 | 4,021 | 3,527 | 1,027 | 4,479 |
Short-Term Debt Repaid | - | -4,044 | -1,827 | -2,027 | -1,686 | -4,543 |
Long-Term Debt Repaid | - | -35.27 | -22.72 | -29.83 | -28.51 | -27.63 |
Total Debt Repaid | -3,430 | -4,079 | -1,850 | -2,057 | -1,714 | -4,570 |
Net Debt Issued (Repaid) | -1,630 | -2,279 | 2,171 | 1,470 | -687.23 | -91.06 |
Common Dividends Paid | -2,429 | -2,429 | -2,922 | -5,360 | - | - |
Dividends Paid | -2,430 | -2,429 | -2,922 | -5,360 | -7,101 | -6,549 |
Other Financing Activities | -110.76 | -144.34 | -163.45 | -118.28 | -12.42 | -38.33 |
Financing Cash Flow | -4,171 | -4,853 | -914.94 | -4,008 | -7,800 | -6,679 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 48.84 | 17.27 | -0.92 | -1.96 | -13.7 | 42.24 |
Net Cash Flow | -1,511 | -684.93 | 771.33 | -1,480 | -1,938 | 1,579 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,615 | 4,146 | 1,880 | 2,594 | 6,012 | 8,363 |
Free Cash Flow Growth | -14.34% | 120.53% | -27.54% | -56.85% | -28.11% | 301.00% |
Free Cash Flow Margin | 15.57% | 22.88% | 10.70% | 13.92% | 27.88% | 37.25% |
Free Cash Flow Per Share | 0.54 | 0.85 | 0.39 | 0.53 | 1.24 | 1.72 |
Levered Free Cash Flow | 2,789 | 4,727 | 2,674 | 2,949 | 5,721 | 7,530 |
Unlevered Free Cash Flow | 2,861 | 4,817 | 2,790 | 3,031 | 5,737 | 7,560 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 110.76 | 144.34 | 163.45 | 118.28 | 12.42 | 38.33 |
Cash Income Tax Paid | 823.98 | 813.31 | 760.5 | 1,396 | 2,509 | 3,102 |
Change in Working Capital | -1,185 | -666.16 | -2,563 | -1,927 | 2.7 | 180.28 |