Macay Holdings, Inc. (PSE:MACAY)
Philippines
· Delayed Price · Currency is PHP 7.60
0.00 (0.00%)
At close: Jul 4, 2025
Macay Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 522.22 | 504.74 | -898.71 | -107.08 | -195.11 | 73.58 | Upgrade
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Depreciation & Amortization | 214.28 | 408.95 | 854.05 | 905.46 | 1,005 | 399.5 | Upgrade
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Other Amortization | 0.16 | 0.16 | 0.16 | - | - | 651.06 | Upgrade
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Loss (Gain) From Sale of Assets | 37.61 | 32.9 | 883.13 | -0.39 | -0.57 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | 11.86 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | - | -2.82 | Upgrade
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Other Operating Activities | 57.11 | -0.65 | 1,310 | 187.25 | 166.28 | 38.77 | Upgrade
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Change in Accounts Receivable | -361.12 | -242.91 | -442.08 | -198.82 | -28.87 | 133.42 | Upgrade
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Change in Inventory | 134.54 | 110.23 | 282.75 | -596.45 | 83.59 | -7.42 | Upgrade
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Change in Accounts Payable | -14.7 | 293.41 | 239.19 | 1,097 | -250.77 | -91.07 | Upgrade
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Change in Other Net Operating Assets | 46.41 | 97.84 | 95.17 | -137.01 | 23.09 | 12.42 | Upgrade
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Operating Cash Flow | 642.55 | 1,217 | 1,320 | 1,003 | 586.82 | 1,219 | Upgrade
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Operating Cash Flow Growth | -70.62% | -7.80% | 31.64% | 70.84% | -51.87% | 28.71% | Upgrade
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Capital Expenditures | -191.61 | -200.6 | -302.48 | -426.89 | -210.64 | -172.26 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 3.08 | 3.16 | 3.57 | 0.11 | Upgrade
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Cash Acquisitions | - | - | -1,030 | - | - | -1,945 | Upgrade
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Divestitures | -734.01 | -734.01 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -10.81 | -10.81 | - | - | - | - | Upgrade
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Investment in Securities | - | - | 470 | 641.6 | -1,112 | - | Upgrade
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Other Investing Activities | -49.91 | -170.03 | -1,227 | -272.32 | -512.03 | -247.62 | Upgrade
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Investing Cash Flow | -986.34 | -1,115 | -2,087 | -54.46 | -1,831 | -2,365 | Upgrade
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Short-Term Debt Issued | - | 493.25 | 1,646 | 507.48 | 412.99 | 467.8 | Upgrade
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Long-Term Debt Issued | - | 48.6 | 3.63 | - | 200 | 1.11 | Upgrade
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Total Debt Issued | 541.85 | 541.85 | 1,649 | 507.48 | 612.99 | 468.91 | Upgrade
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Short-Term Debt Repaid | - | -804.12 | -1,172 | -333.63 | -420.9 | -470.33 | Upgrade
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Long-Term Debt Repaid | - | -275.83 | -472.5 | -161.98 | -140.44 | -114.84 | Upgrade
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Total Debt Repaid | -895.94 | -1,080 | -1,644 | -495.62 | -561.34 | -585.17 | Upgrade
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Net Debt Issued (Repaid) | -354.09 | -538.1 | 5.15 | 11.86 | 51.65 | -116.26 | Upgrade
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Common Dividends Paid | -181.69 | -181.69 | - | - | - | - | Upgrade
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Financing Cash Flow | -535.77 | -719.78 | 5.15 | 11.86 | 51.65 | -116.26 | Upgrade
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Foreign Exchange Rate Adjustments | -3.94 | 4.19 | 4.14 | 16.71 | 18.75 | -15.48 | Upgrade
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Net Cash Flow | -883.5 | -614.17 | -757.65 | 976.63 | -1,173 | -1,277 | Upgrade
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Free Cash Flow | 450.94 | 1,016 | 1,017 | 575.63 | 376.19 | 1,047 | Upgrade
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Free Cash Flow Growth | -76.54% | -0.10% | 76.72% | 53.02% | -64.07% | 43.29% | Upgrade
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Free Cash Flow Margin | 10.02% | 23.13% | 23.15% | 30.42% | 32.59% | 11.24% | Upgrade
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Free Cash Flow Per Share | 0.43 | 0.95 | 0.95 | 0.54 | 0.35 | 0.98 | Upgrade
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Cash Interest Paid | 104.03 | 108.34 | 125.88 | 27.8 | 38.32 | 42.39 | Upgrade
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Cash Income Tax Paid | 43.39 | 88.94 | 77.29 | 40.19 | 9.96 | 19.25 | Upgrade
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Levered Free Cash Flow | 56.09 | -2,785 | 3,304 | 608.63 | 158.56 | 849.72 | Upgrade
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Unlevered Free Cash Flow | 118.86 | -2,720 | 3,375 | 617.62 | 167 | 876.21 | Upgrade
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Change in Net Working Capital | 321.94 | 3,331 | -2,458 | -107.38 | 602.39 | 50.08 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.