GMA Holdings, Inc. (PSE: GMAP)
Philippines
· Delayed Price · Currency is PHP
6.27
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PST
GMA Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | 1.41 | 1.2 | 3.3 | 7.93 | 2.03 | 1.29 | |
Other Operating Activities | 0.11 | -0.05 | -0.2 | 0.24 | 0.14 | 0.04 | |
Change in Accounts Receivable | -0.15 | -0.15 | 1.02 | -0.64 | -1.1 | -0.08 | |
Change in Accounts Payable | -0.4 | -0.34 | -0.08 | -0.03 | 0.2 | 0.23 | |
Change in Income Taxes | -0.14 | -0.14 | -0.08 | 0.02 | - | - | |
Change in Other Net Operating Assets | 0.05 | - | - | - | 0.04 | -0.04 | |
Operating Cash Flow | 0.88 | 0.51 | 3.96 | 7.52 | 1.33 | 1.45 | |
Operating Cash Flow Growth | -31.24% | -87.03% | -47.34% | 467.43% | -8.55% | -53.57% | |
Investment in Securities | - | - | - | - | 21 | - | |
Investing Cash Flow | - | - | - | - | 21 | - | |
Common Dividends Paid | -1.2 | -3.3 | -7.9 | -2.1 | -1.3 | -2.21 | |
Financing Cash Flow | -1.2 | -3.3 | -7.9 | -2.1 | -1.3 | -2.21 | |
Net Cash Flow | -0.32 | -2.79 | -3.94 | 5.42 | 21.03 | -0.76 | |
Free Cash Flow | 0.88 | 0.51 | 3.96 | 7.52 | 1.33 | 1.45 | |
Free Cash Flow Growth | -31.24% | -87.03% | -47.34% | 467.43% | -8.55% | -53.57% | |
Free Cash Flow Margin | 28.98% | 18.44% | 79.20% | 67.84% | 40.05% | 54.57% | |
Cash Income Tax Paid | 0.26 | 0.22 | 0.74 | 1.94 | 0.28 | 0.42 | |
Levered Free Cash Flow | 0.79 | 0.48 | 3.44 | 6.17 | 0.98 | 1.47 | |
Unlevered Free Cash Flow | 0.79 | 0.48 | 3.44 | 6.17 | 0.98 | 1.47 | |
Change in Net Working Capital | 0.53 | 0.68 | -0.66 | 0.4 | 0.71 | -0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.