MacroAsia Corporation (PSE:MAC)
Philippines · Delayed Price · Currency is PHP 3.920
0.00 (0.00%)
At close: May 28, 2026
MacroAsia Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,256 | 1,441 | 1,123 | 851.14 | 446.08 | -2.16 |
Depreciation & Amortization | 405.54 | 392.97 | 346.63 | 326.2 | 342.51 | 117.62 |
Other Amortization | 16.6 | 16.6 | 15.3 | 0.8 | 1.6 | 4.1 |
Loss (Gain) From Sale of Assets | -2.56 | -2.56 | 2.78 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 43.02 | - | - |
Loss (Gain) on Equity Investments | -1,306 | -1,473 | -731.54 | -576.73 | -470.85 | -317.83 |
Other Operating Activities | 190.82 | 169.55 | 308.64 | 150.12 | 119.38 | -237.48 |
Change in Accounts Receivable | -698.43 | -244.8 | -117.85 | -265.64 | -538.33 | 431.49 |
Change in Inventory | -48.23 | -13.53 | 5.6 | -21.65 | -37.05 | -22.68 |
Change in Accounts Payable | 289.64 | 944.57 | -146.34 | 557.23 | 664.11 | -206.73 |
Change in Other Net Operating Assets | 0.13 | -379.59 | 101.95 | -249.65 | -111.67 | -95.72 |
Operating Cash Flow | 103.76 | 851.43 | 908.05 | 814.83 | 415.79 | -329.4 |
Operating Cash Flow Growth | -90.18% | -6.24% | 11.44% | 95.97% | - | - |
Capital Expenditures | -1,732 | -1,457 | -467.49 | -306.5 | -133.55 | -156.98 |
Sale of Property, Plant & Equipment | 2.21 | 2.21 | 3.89 | - | - | - |
Cash Acquisitions | - | - | - | -0.17 | - | - |
Sale (Purchase) of Intangibles | -1.23 | -4.66 | -58.97 | -2.77 | -8.35 | - |
Investment in Securities | -64.47 | -64.47 | - | 0.31 | - | - |
Other Investing Activities | -94.03 | 314.62 | 380.27 | 529.6 | 92.95 | 10.99 |
Investing Cash Flow | -1,890 | -1,209 | -142.29 | 220.47 | -48.95 | -145.99 |
Short-Term Debt Issued | - | 439 | 82 | 150 | 40 | - |
Long-Term Debt Issued | - | 1,921 | 334.82 | - | 200 | 368.54 |
Total Debt Issued | 2,470 | 2,360 | 416.82 | 150 | 240 | 368.54 |
Short-Term Debt Repaid | - | -75.18 | -205.32 | -44.5 | -321 | - |
Long-Term Debt Repaid | - | -494.14 | -441.53 | -421.19 | -323 | -658.87 |
Total Debt Repaid | -556.4 | -569.32 | -646.86 | -465.69 | -644 | -658.87 |
Net Debt Issued (Repaid) | 1,914 | 1,791 | -230.04 | -315.69 | -404 | -290.33 |
Common Dividends Paid | -207.61 | -207.61 | -188.71 | -116.79 | - | - |
Other Financing Activities | -106.35 | -106.35 | -28 | - | - | - |
Financing Cash Flow | 1,600 | 1,477 | -446.76 | -432.48 | -404 | -290.33 |
Foreign Exchange Rate Adjustments | -22.38 | -17.3 | -12.27 | -8.28 | 1.53 | 0.59 |
Net Cash Flow | -208.83 | 1,101 | 306.72 | 594.54 | -35.63 | -765.13 |
Free Cash Flow | -1,628 | -605.69 | 440.56 | 508.34 | 282.24 | -486.38 |
Free Cash Flow Growth | - | - | -13.33% | 80.11% | - | - |
Free Cash Flow Margin | -15.91% | -6.08% | 4.67% | 6.36% | 5.78% | -24.96% |
Free Cash Flow Per Share | -0.86 | -0.32 | 0.23 | 0.27 | 0.15 | -0.23 |
Cash Income Tax Paid | 278.16 | 273.52 | 267.18 | 200.39 | 43.12 | 18.37 |
Levered Free Cash Flow | -2,060 | -760.33 | 176.09 | 323.13 | 170.29 | -366.23 |
Unlevered Free Cash Flow | -1,978 | -675.51 | 247.65 | 416.43 | 255.56 | -286.65 |
Change in Working Capital | -456.89 | 306.65 | -156.64 | 20.29 | -22.93 | 106.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.