MacroAsia Corporation (PSE:MAC)
Philippines · Delayed Price · Currency is PHP 4.050
-0.190 (-4.48%)
At close: Aug 14, 2025, 2:45 PM PST
MacroAsia Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,111 | 1,123 | 851.14 | 446.08 | -2.16 | -1,587 | Upgrade |
Depreciation & Amortization | 367.72 | 346.63 | 312 | 342.51 | 117.62 | 307.48 | Upgrade |
Other Amortization | 15.3 | 15.3 | 15 | 1.6 | 4.1 | 6.4 | Upgrade |
Loss (Gain) From Sale of Assets | 2.78 | 2.78 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 43.02 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -992.83 | -731.54 | -576.73 | -470.85 | -317.83 | 639.81 | Upgrade |
Other Operating Activities | 98.08 | 308.64 | 150.12 | 119.38 | -237.48 | -196.34 | Upgrade |
Change in Accounts Receivable | 514.14 | -117.85 | -265.64 | -538.33 | 431.49 | 132.07 | Upgrade |
Change in Inventory | -10.01 | 5.6 | -21.65 | -37.05 | -22.68 | 26.36 | Upgrade |
Change in Accounts Payable | -109.17 | -146.34 | 557.23 | 664.11 | -206.73 | -19.41 | Upgrade |
Change in Other Net Operating Assets | -10.67 | 101.95 | -249.65 | -111.67 | -95.72 | 65.46 | Upgrade |
Operating Cash Flow | 986.31 | 908.05 | 814.83 | 415.79 | -329.4 | -625.48 | Upgrade |
Operating Cash Flow Growth | 40.56% | 11.44% | 95.97% | - | - | - | Upgrade |
Capital Expenditures | -982.15 | -467.49 | -306.5 | -133.55 | -156.98 | -157.04 | Upgrade |
Sale of Property, Plant & Equipment | 3.89 | 3.89 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -0.17 | - | - | -26.93 | Upgrade |
Sale (Purchase) of Intangibles | -58.88 | -58.97 | -2.77 | -8.35 | - | - | Upgrade |
Investment in Securities | - | - | 0.31 | - | - | - | Upgrade |
Other Investing Activities | 120.39 | 380.27 | 529.6 | 92.95 | 10.99 | 1,001 | Upgrade |
Investing Cash Flow | -916.76 | -142.29 | 220.47 | -48.95 | -145.99 | 816.91 | Upgrade |
Short-Term Debt Issued | - | 82 | 150 | 40 | - | 145 | Upgrade |
Long-Term Debt Issued | - | 334.82 | - | 200 | 368.54 | 252.95 | Upgrade |
Total Debt Issued | 1,640 | 416.82 | 150 | 240 | 368.54 | 397.95 | Upgrade |
Short-Term Debt Repaid | - | -205.32 | -44.5 | -321 | - | -125 | Upgrade |
Long-Term Debt Repaid | - | -441.53 | -421.19 | -323 | -658.87 | -376.16 | Upgrade |
Total Debt Repaid | -469.03 | -646.86 | -465.69 | -644 | -658.87 | -501.16 | Upgrade |
Net Debt Issued (Repaid) | 1,171 | -230.04 | -315.69 | -404 | -290.33 | -103.21 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -32.59 | Upgrade |
Common Dividends Paid | -182.23 | -188.71 | -94.35 | - | - | - | Upgrade |
Other Financing Activities | -28 | -28 | -22.44 | - | - | -3.96 | Upgrade |
Financing Cash Flow | 960.55 | -446.76 | -432.48 | -404 | -290.33 | -139.76 | Upgrade |
Foreign Exchange Rate Adjustments | -9.31 | -12.27 | -8.28 | 1.53 | 0.59 | -2.54 | Upgrade |
Net Cash Flow | 1,021 | 306.72 | 594.54 | -35.63 | -765.13 | 49.14 | Upgrade |
Free Cash Flow | 4.16 | 440.56 | 508.34 | 282.24 | -486.38 | -782.52 | Upgrade |
Free Cash Flow Growth | -98.27% | -13.33% | 80.11% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.04% | 4.67% | 6.36% | 5.78% | -24.96% | -34.66% | Upgrade |
Free Cash Flow Per Share | - | 0.23 | 0.27 | 0.15 | -0.23 | -0.41 | Upgrade |
Cash Income Tax Paid | 267.18 | 267.18 | 200.39 | 43.12 | 18.37 | 58.62 | Upgrade |
Levered Free Cash Flow | -179.82 | 176.09 | 323.13 | 170.29 | -366.23 | -436.05 | Upgrade |
Unlevered Free Cash Flow | -114.75 | 247.65 | 416.43 | 255.56 | -286.65 | -353.23 | Upgrade |
Change in Working Capital | 384.29 | -156.64 | 20.29 | -22.93 | 106.36 | 204.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.