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GMA Holdings, Inc. (PSE:GMAP)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.410
0.00 (0.00%)
At close: Aug 7, 2026

GMA Holdings Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.532.652.241.23.37.93
Other Operating Activities
-0.020.070.09-0.05-0.20.24
Change in Accounts Receivable
0.14-0.120.95-0.151.02-0.64
Change in Accounts Payable
-0.660.60.27-0.34-0.08-0.03
Change in Income Taxes
0.20.2-0.04-0.14-0.080.02
Change in Other Net Operating Assets
-0.05-----
Operating Cash Flow
2.143.43.50.513.967.52
Operating Cash Flow Growth
-42.60%-2.79%581.59%-87.03%-47.34%467.43%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-2.2-2.2-1.2-3.3-7.9-2.1
Financing Cash Flow
-2.2-2.2-1.2-3.3-7.9-2.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.061.22.3-2.79-3.945.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2.182.923.150.483.446.17
Unlevered Free Cash Flow
2.182.923.150.483.446.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.440.440.250.220.741.94
Change in Working Capital
-0.370.681.18-0.630.86-0.65