MacroAsia Corporation (PSE:MAC)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.050
-0.030 (-0.74%)
At close: May 30, 2025, 2:45 PM PST

MacroAsia Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1771,123851.14446.08-2.16-1,587
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Depreciation & Amortization
357.92346.63312342.51117.62307.48
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Other Amortization
15.315.3151.64.16.4
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Loss (Gain) From Sale of Assets
2.782.78----
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Loss (Gain) From Sale of Investments
--43.02---
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Loss (Gain) on Equity Investments
-829.05-731.54-576.73-470.85-317.83639.81
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Other Operating Activities
209.28308.64150.12119.38-237.48-196.34
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Change in Accounts Receivable
235.63-117.85-265.64-538.33431.49132.07
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Change in Inventory
-0.395.6-21.65-37.05-22.6826.36
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Change in Accounts Payable
73.68-146.34557.23664.11-206.73-19.41
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Change in Other Net Operating Assets
-185.93101.95-249.65-111.67-95.7265.46
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Operating Cash Flow
1,056908.05814.83415.79-329.4-625.48
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Operating Cash Flow Growth
40.00%11.44%95.97%---
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Capital Expenditures
-459.05-467.49-306.5-133.55-156.98-157.04
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Sale of Property, Plant & Equipment
3.893.89----
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Cash Acquisitions
---0.17---26.93
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Sale (Purchase) of Intangibles
-59.18-58.97-2.77-8.35--
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Investment in Securities
--0.31---
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Other Investing Activities
86.58380.27529.692.9510.991,001
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Investing Cash Flow
-427.76-142.29220.47-48.95-145.99816.91
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Short-Term Debt Issued
-8215040-145
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Long-Term Debt Issued
-334.82-200368.54252.95
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Total Debt Issued
926.82416.82150240368.54397.95
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Short-Term Debt Repaid
--205.32-44.5-321--125
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Long-Term Debt Repaid
--441.53-421.19-323-658.87-376.16
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Total Debt Repaid
-485.53-646.86-465.69-644-658.87-501.16
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Net Debt Issued (Repaid)
441.29-230.04-315.69-404-290.33-103.21
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Repurchase of Common Stock
------32.59
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Common Dividends Paid
-188.71-188.71-94.35---
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Other Financing Activities
-28-28-22.44---3.96
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Financing Cash Flow
224.57-446.76-432.48-404-290.33-139.76
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Foreign Exchange Rate Adjustments
-16.75-12.27-8.281.530.59-2.54
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Net Cash Flow
836.16306.72594.54-35.63-765.1349.14
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Free Cash Flow
597.05440.56508.34282.24-486.38-782.52
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Free Cash Flow Growth
58.46%-13.33%80.11%---
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Free Cash Flow Margin
6.24%4.67%6.36%5.78%-24.96%-34.66%
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Free Cash Flow Per Share
0.320.230.270.15-0.23-0.41
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Cash Income Tax Paid
307.99267.18200.3943.1218.3758.62
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Levered Free Cash Flow
382.81176.09323.13170.29-366.23-436.05
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Unlevered Free Cash Flow
449.2247.65416.43255.56-286.65-353.23
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Change in Net Working Capital
-59.82176.5311.6321.94-67.89-139.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.