MacroAsia Corporation (PSE: MAC)
Philippines
· Delayed Price · Currency is PHP 5.12
-0.07 (-1.35%)
Jan 30, 2025, 9:30 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,248 | 851.14 | 446.08 | -2.16 | -1,587 | 1,129 | Upgrade
|
| Depreciation & Amortization | 357.29 | 326.2 | 342.51 | 117.62 | 307.48 | 262.79 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 1.6 | 4.1 | 6.4 | 6.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.8 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 43.02 | 43.02 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -785.67 | -576.73 | -470.85 | -317.83 | 639.81 | -1,077 | Upgrade
|
| Other Operating Activities | 178.2 | 150.12 | 119.38 | -237.48 | -196.34 | 85.02 | Upgrade
|
| Change in Accounts Receivable | 30.58 | -265.64 | -538.33 | 431.49 | 132.07 | -1,025 | Upgrade
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| Change in Inventory | -22.31 | -21.65 | -37.05 | -22.68 | 26.36 | -17.2 | Upgrade
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| Change in Accounts Payable | -93.87 | 557.23 | 664.11 | -206.73 | -19.41 | 706.31 | Upgrade
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| Change in Other Net Operating Assets | -90.38 | -249.65 | -111.67 | -95.72 | 65.46 | -174.54 | Upgrade
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| Operating Cash Flow | 868.78 | 814.83 | 415.79 | -329.4 | -625.48 | -105.04 | Upgrade
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| Operating Cash Flow Growth | 78.08% | 95.97% | - | - | - | - | Upgrade
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| Capital Expenditures | -442.14 | -306.5 | -133.55 | -156.98 | -157.04 | -514.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.17 | -0.17 | - | - | -26.93 | -853.37 | Upgrade
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| Sale (Purchase) of Intangibles | -8.57 | -2.46 | -8.35 | - | - | -32.11 | Upgrade
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| Investment in Securities | - | - | - | - | - | 886.78 | Upgrade
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| Other Investing Activities | 469.86 | 529.6 | 92.95 | 10.99 | 1,001 | 1,047 | Upgrade
|
| Investing Cash Flow | 19.08 | 220.47 | -48.95 | -145.99 | 816.91 | 534.29 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 145 | 625 | Upgrade
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| Long-Term Debt Issued | - | 150 | 240 | 368.54 | 252.95 | 648.58 | Upgrade
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| Total Debt Issued | 305 | 150 | 240 | 368.54 | 397.95 | 1,274 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -125 | -398.45 | Upgrade
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| Long-Term Debt Repaid | - | -465.69 | -644 | -658.87 | -376.16 | -186.23 | Upgrade
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| Total Debt Repaid | -641.79 | -465.69 | -644 | -658.87 | -501.16 | -584.68 | Upgrade
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| Net Debt Issued (Repaid) | -336.79 | -315.69 | -404 | -290.33 | -103.21 | 688.89 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -32.59 | -250.44 | Upgrade
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| Common Dividends Paid | -211.81 | -94.35 | - | - | - | -317.6 | Upgrade
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| Other Financing Activities | -22.44 | -22.44 | - | - | -3.96 | - | Upgrade
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| Financing Cash Flow | -571.04 | -432.48 | -404 | -290.33 | -139.76 | 120.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.12 | -8.28 | 1.53 | 0.59 | -2.54 | -5.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 291.69 | 594.54 | -35.63 | -765.13 | 49.14 | 544.44 | Upgrade
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| Free Cash Flow | 426.64 | 508.34 | 282.24 | -486.38 | -782.52 | -619.5 | Upgrade
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| Free Cash Flow Growth | 64.37% | 80.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.61% | 6.36% | 5.78% | -24.96% | -34.66% | -10.04% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.27 | 0.15 | -0.26 | -0.41 | -0.32 | Upgrade
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| Cash Income Tax Paid | 292.67 | 200.39 | 43.12 | 18.37 | 58.62 | 196.83 | Upgrade
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| Levered Free Cash Flow | 107.24 | 323.44 | 170.29 | -366.23 | -436.05 | -444.63 | Upgrade
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| Unlevered Free Cash Flow | 187.03 | 416.74 | 255.56 | -286.65 | -353.23 | -389.39 | Upgrade
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| Change in Net Working Capital | 293.68 | 11.63 | 21.94 | -67.89 | -139.12 | 307.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.