Macay Holdings, Inc. (PSE:MACAY)
Philippines · Delayed Price · Currency is PHP 5.97
0.00 (0.00%)
At close: Jun 3, 2026
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 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 | 783.72 | 766.6 | 504.74 | -898.71 | -107.08 | -195.11 |
Depreciation & Amortization | 101.89 | 102.89 | 408.95 | 854.21 | 905.46 | 1,005 |
Other Amortization | 0.16 | 0.16 | 0.16 | - | - | - |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 32.9 | 883.13 | -0.39 | -0.57 |
Other Operating Activities | -17.27 | 81.62 | -0.65 | 1,310 | 187.25 | 166.28 |
Change in Accounts Receivable | -177.06 | -169.27 | -242.91 | -442.08 | -198.82 | -28.87 |
Change in Inventory | -72.87 | -9.09 | 110.23 | 282.75 | -596.45 | 83.59 |
Change in Accounts Payable | 31.45 | 30.38 | 293.41 | 239.19 | 1,097 | -250.77 |
Change in Other Net Operating Assets | -64.42 | -150.58 | 97.84 | 95.17 | -137.01 | 23.09 |
Operating Cash Flow | 585.73 | 652.85 | 1,217 | 1,320 | 1,003 | 586.82 |
Operating Cash Flow Growth | -8.84% | -46.35% | -7.80% | 31.64% | 70.84% | -51.87% |
Capital Expenditures | -298.69 | -265.41 | -200.6 | -302.48 | -426.89 | -210.64 |
Sale of Property, Plant & Equipment | - | - | - | 3.08 | 3.16 | 3.57 |
Cash Acquisitions | - | - | - | -1,030 | - | - |
Divestitures | - | - | -734.01 | - | - | - |
Sale (Purchase) of Intangibles | -6.85 | -6.85 | -10.81 | - | - | - |
Investment in Securities | - | - | - | 470 | 641.6 | -1,112 |
Other Investing Activities | 0.14 | -3.59 | -170.03 | -1,227 | -272.32 | -512.03 |
Investing Cash Flow | -305.4 | -275.85 | -1,115 | -2,087 | -54.46 | -1,831 |
Short-Term Debt Issued | - | 1,078 | 493.25 | 1,646 | 507.48 | 412.99 |
Long-Term Debt Issued | - | 800 | 48.6 | 3.63 | - | 200 |
Total Debt Issued | 1,896 | 1,878 | 541.85 | 1,649 | 507.48 | 612.99 |
Short-Term Debt Repaid | - | -849.27 | -804.12 | -1,172 | -333.63 | -420.9 |
Long-Term Debt Repaid | - | -1,200 | -275.83 | -472.5 | -161.98 | -140.44 |
Total Debt Repaid | -1,768 | -2,050 | -1,080 | -1,644 | -495.62 | -561.34 |
Net Debt Issued (Repaid) | 128.04 | -171.41 | -538.1 | 5.15 | 11.86 | 51.65 |
Common Dividends Paid | -0.48 | -0.48 | -181.69 | - | - | - |
Other Financing Activities | -61.93 | -61.93 | - | - | - | - |
Financing Cash Flow | 65.63 | -233.82 | -719.78 | 5.15 | 11.86 | 51.65 |
Foreign Exchange Rate Adjustments | 32.62 | 22.02 | 4.19 | 4.14 | 16.71 | 18.75 |
Net Cash Flow | 378.58 | 165.19 | -614.17 | -757.65 | 976.63 | -1,173 |
Free Cash Flow | 287.04 | 387.43 | 1,016 | 1,017 | 575.63 | 376.19 |
Free Cash Flow Growth | -36.35% | -61.88% | -0.10% | 76.72% | 53.02% | -64.07% |
Free Cash Flow Margin | 5.53% | 7.61% | 23.13% | 23.15% | 30.42% | 32.59% |
Free Cash Flow Per Share | 0.21 | 0.30 | 0.79 | 0.79 | 0.45 | 0.29 |
Cash Interest Paid | 72.16 | 81.3 | 108.34 | 125.88 | 27.8 | 38.32 |
Cash Income Tax Paid | 112.2 | 9.13 | 88.94 | 77.29 | 40.19 | 9.96 |
Levered Free Cash Flow | 30.5 | 114.46 | -2,785 | 3,304 | 608.63 | 158.56 |
Unlevered Free Cash Flow | 75.6 | 165.28 | -2,720 | 3,375 | 617.62 | 167 |
Change in Working Capital | -282.9 | -298.56 | 258.57 | 175.03 | 164.41 | -172.96 |