Golden MV Holdings, Inc. (PSE: HVN)
Philippines
· Delayed Price · Currency is PHP 1,675.00
+25.00 (1.52%)
Sep 9, 2024, 4:00 PM PST
Golden MV Holdings 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 | 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 | 2018 - 2014 |
| Net Income | 1,418 | 1,416 | 1,293 | 1,538 | 1,220 | 2,568 | Upgrade
|
| Depreciation & Amortization | 72.57 | 81.42 | 85.72 | 92.51 | 116.22 | 117.44 | Upgrade
|
| Other Amortization | 50 | 50 | 40.3 | 20.6 | 9.9 | 6.3 | Upgrade
|
| Other Operating Activities | 421.01 | 456.67 | 414.05 | 57.53 | 296.93 | 394.51 | Upgrade
|
| Change in Accounts Receivable | -1,606 | -1,452 | -2,306 | 76.88 | -996.99 | -4,480 | Upgrade
|
| Change in Inventory | 54.27 | 114.73 | 676.65 | 264.19 | 254.12 | -623.82 | Upgrade
|
| Change in Accounts Payable | 917.28 | 222.47 | -113.89 | -24.37 | -2,155 | -66.43 | Upgrade
|
| Change in Unearned Revenue | -881.94 | -842.34 | 455.35 | -236.04 | 257.44 | 795.31 | Upgrade
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| Change in Other Net Operating Assets | -2,339 | 86.09 | -712.37 | -665.36 | 525.15 | -1,437 | Upgrade
|
| Operating Cash Flow | -1,894 | 133.46 | -167.25 | 1,124 | -472.2 | -2,725 | Upgrade
|
| Capital Expenditures | -48.27 | -48.23 | -28.92 | -59.21 | -95.2 | -119.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 1.19 | 0.19 | 7.39 | 39.34 | - | Upgrade
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| Other Investing Activities | 1,496 | 1,496 | -8.53 | -2.85 | -2.4 | 0.29 | Upgrade
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| Investing Cash Flow | 1,449 | 1,449 | -37.26 | -54.67 | -58.26 | -348 | Upgrade
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| Short-Term Debt Issued | - | 11.16 | 8.66 | - | 0.07 | - | Upgrade
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| Long-Term Debt Issued | - | 3,381 | 2,879 | 4,085 | 3,640 | 6,889 | Upgrade
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| Total Debt Issued | 3,392 | 3,392 | 2,888 | 4,085 | 3,640 | 6,889 | Upgrade
|
| Short-Term Debt Repaid | - | -20.18 | - | -0.54 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,533 | -3,338 | -4,478 | -4,073 | -1,272 | Upgrade
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| Total Debt Repaid | -3,059 | -4,553 | -3,338 | -4,478 | -4,073 | -1,272 | Upgrade
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| Net Debt Issued (Repaid) | 333.28 | -1,160 | -449.95 | -393.71 | -432.91 | 5,617 | Upgrade
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| Other Financing Activities | -299.84 | -359.86 | -350.49 | -294.81 | -288.81 | -249.41 | Upgrade
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| Financing Cash Flow | 33.44 | -1,520 | -800.44 | -688.51 | -721.73 | 5,368 | Upgrade
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| Net Cash Flow | -412.46 | 61.8 | -1,005 | 380.82 | -1,252 | 2,294 | Upgrade
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| Free Cash Flow | -1,943 | 85.22 | -196.17 | 1,065 | -567.39 | -2,845 | Upgrade
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| Free Cash Flow Margin | -42.92% | 1.79% | -3.95% | 20.60% | -10.87% | -32.90% | Upgrade
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| Free Cash Flow Per Share | -3.02 | 0.13 | -0.30 | 1.65 | -0.88 | -4.42 | Upgrade
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| Cash Interest Paid | 299.84 | 359.86 | 350.49 | 294.81 | 288.81 | 249.41 | Upgrade
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| Cash Income Tax Paid | 24.91 | 35.2 | 51.36 | 132.41 | 110.64 | 102.55 | Upgrade
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| Levered Free Cash Flow | -1,544 | 447.8 | -208.7 | -272.43 | -1,282 | -5,082 | Upgrade
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| Unlevered Free Cash Flow | -1,405 | 624.18 | -27.49 | -120.27 | -1,112 | -4,933 | Upgrade
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| Change in Net Working Capital | 2,483 | 474.89 | 1,096 | 1,180 | 2,064 | 6,703 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.