Macay Holdings, Inc. (PSE: MACAY)
Philippines
· Delayed Price · Currency is PHP 7.54
0.00 (0.00%)
At close: Jan 28, 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 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 | -657.9 | -898.71 | -107.08 | -195.11 | 73.58 | 226.25 | Upgrade
|
| Depreciation & Amortization | -179.51 | 378.84 | 415.13 | 1,005 | 399.5 | 557.35 | Upgrade
|
| Other Amortization | 475.36 | 475.36 | 490.32 | - | 651.06 | 746.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 883.13 | 883.13 | -0.39 | -0.57 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 11.86 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -2.82 | 7.59 | Upgrade
|
| Other Operating Activities | 1,106 | 1,310 | 187.25 | 166.28 | 38.77 | -17.47 | Upgrade
|
| Change in Accounts Receivable | -510.79 | -442.08 | -198.82 | -28.87 | 133.42 | -5.06 | Upgrade
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| Change in Inventory | 61.87 | 282.75 | -596.45 | 83.59 | -7.42 | 25.68 | Upgrade
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| Change in Accounts Payable | -198.05 | 239.19 | 1,097 | -250.77 | -91.07 | -514.63 | Upgrade
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| Change in Other Net Operating Assets | -303.58 | 95.17 | -137.01 | 23.09 | 12.42 | -79.05 | Upgrade
|
| Operating Cash Flow | -168.65 | 1,320 | 1,003 | 586.82 | 1,219 | 947.34 | Upgrade
|
| Operating Cash Flow Growth | - | 31.64% | 70.84% | -51.87% | 28.71% | -18.13% | Upgrade
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| Capital Expenditures | -144.79 | -302.48 | -426.89 | -210.64 | -172.26 | -216.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.08 | 3.08 | 3.16 | 3.57 | 0.11 | - | Upgrade
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| Cash Acquisitions | -29.87 | -1,030 | - | - | -1,945 | - | Upgrade
|
| Investment in Securities | 470 | 470 | 641.6 | -1,112 | - | 139.91 | Upgrade
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| Other Investing Activities | -117.45 | -1,227 | -272.32 | -512.03 | -247.62 | -552.41 | Upgrade
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| Investing Cash Flow | 180.97 | -2,087 | -54.46 | -1,831 | -2,365 | -629.11 | Upgrade
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| Short-Term Debt Issued | - | 1,646 | 507.48 | 412.99 | 467.8 | 503.06 | Upgrade
|
| Long-Term Debt Issued | - | 3.63 | - | 200 | 1.11 | - | Upgrade
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| Total Debt Issued | 1,522 | 1,649 | 507.48 | 612.99 | 468.91 | 503.06 | Upgrade
|
| Short-Term Debt Repaid | - | -1,172 | -333.63 | -420.9 | -470.33 | -552.14 | Upgrade
|
| Long-Term Debt Repaid | - | -472.5 | -161.98 | -140.44 | -114.84 | -260.93 | Upgrade
|
| Total Debt Repaid | -1,601 | -1,644 | -495.62 | -561.34 | -585.17 | -813.06 | Upgrade
|
| Net Debt Issued (Repaid) | -78.52 | 5.15 | 11.86 | 51.65 | -116.26 | -310 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -213.68 | Upgrade
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| Other Financing Activities | -180.12 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -258.64 | 5.15 | 11.86 | 51.65 | -116.26 | -523.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.95 | 4.14 | 16.71 | 18.75 | -15.48 | -10.25 | Upgrade
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| Net Cash Flow | -255.26 | -757.65 | 976.63 | -1,173 | -1,277 | -215.7 | Upgrade
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| Free Cash Flow | -313.44 | 1,017 | 575.63 | 376.19 | 1,047 | 730.72 | Upgrade
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| Free Cash Flow Growth | - | 76.72% | 53.02% | -64.07% | 43.29% | -8.16% | Upgrade
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| Free Cash Flow Margin | -6.90% | 23.15% | 30.42% | 32.59% | 11.23% | 7.00% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.95 | 0.54 | 0.35 | 0.98 | 0.68 | Upgrade
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| Cash Interest Paid | 112.95 | 125.88 | 27.8 | 38.32 | 42.39 | 52.23 | Upgrade
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| Cash Income Tax Paid | 138.47 | 77.29 | 40.19 | 9.96 | 19.25 | 100.75 | Upgrade
|
| Levered Free Cash Flow | -386.3 | 274.8 | 608.63 | 158.56 | 849.72 | 622.75 | Upgrade
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| Unlevered Free Cash Flow | -322.21 | 346.25 | 617.62 | 167 | 876.21 | 655.39 | Upgrade
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| Change in Net Working Capital | 880.98 | 570.9 | -107.38 | 602.39 | 50.08 | 588.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.