Metro Alliance Holdings & Equities Corp. (PSE: MAH)
Philippines
· Delayed Price · Currency is PHP 0.380
0.00 (0.00%)
At close: Sep 9, 2024
MAH 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 | Jun '24 Jun 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 | 0.09 | -4.78 | 3.32 | -165.08 | 0.2 | 6.43 | Upgrade
|
| Depreciation & Amortization | 38.52 | 39.31 | 42.43 | 37.18 | 34.49 | 36.34 | Upgrade
|
| Other Amortization | 0.17 | 0.28 | 0.31 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | - | - | -0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.52 | 0.87 | Upgrade
|
| Other Operating Activities | 9.27 | 7.22 | 22.03 | 186.35 | 14.72 | 18.91 | Upgrade
|
| Change in Accounts Receivable | 10.33 | 12.3 | -3.13 | -7.85 | -22.8 | -17.35 | Upgrade
|
| Change in Accounts Payable | -20.11 | -19.34 | 0.28 | -3.37 | 17.03 | -11.56 | Upgrade
|
| Change in Other Net Operating Assets | -7.19 | -7.67 | -9.4 | 1.9 | -16.65 | -6.53 | Upgrade
|
| Operating Cash Flow | 30.61 | 27.15 | 55.84 | 49.12 | 28.51 | 26.81 | Upgrade
|
| Operating Cash Flow Growth | -5.80% | -51.37% | 13.68% | 72.26% | 6.36% | 206.09% | Upgrade
|
| Capital Expenditures | -2.76 | -2.15 | -10.5 | -12.57 | -1.42 | -110.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | - | - | 0.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.66 | -0.04 | -0.23 | -0.08 | -0.76 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 2.04 | -2.04 | Upgrade
|
| Other Investing Activities | -6.95 | -5.36 | 0.07 | 4.92 | -210.72 | 2.86 | Upgrade
|
| Investing Cash Flow | -10.06 | -7.25 | -10.65 | -7.73 | -210.87 | -109.58 | Upgrade
|
| Long-Term Debt Issued | - | 5.92 | 5.91 | 0.91 | 215.41 | 75.29 | Upgrade
|
| Total Debt Issued | 5.91 | 5.92 | 5.91 | 0.91 | 215.41 | 75.29 | Upgrade
|
| Long-Term Debt Repaid | - | -27.81 | -35.32 | -32.33 | -29.43 | - | Upgrade
|
| Total Debt Repaid | -28.5 | -27.81 | -35.32 | -32.33 | -29.43 | - | Upgrade
|
| Net Debt Issued (Repaid) | -22.6 | -21.89 | -29.41 | -31.42 | 185.98 | 75.29 | Upgrade
|
| Other Financing Activities | -1.48 | -1.48 | -2.76 | -2.63 | -3.5 | -2.73 | Upgrade
|
| Financing Cash Flow | -24.08 | -23.37 | -32.17 | -34.05 | 182.47 | 72.57 | Upgrade
|
| Net Cash Flow | -3.53 | -3.47 | 13.01 | 7.34 | 0.12 | -10.21 | Upgrade
|
| Free Cash Flow | 27.85 | 25 | 45.34 | 36.54 | 27.1 | -83.99 | Upgrade
|
| Free Cash Flow Growth | 7.65% | -44.87% | 24.07% | 34.87% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.72% | 10.28% | 13.57% | 12.45% | 9.90% | -26.38% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.08 | 0.15 | 0.12 | 0.09 | -0.27 | Upgrade
|
| Cash Interest Paid | 1.48 | 1.48 | 2.76 | 2.63 | 3.5 | 2.73 | Upgrade
|
| Cash Income Tax Paid | 2.22 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 26.99 | 24.22 | 40.54 | -111.39 | 28.01 | -85.75 | Upgrade
|
| Unlevered Free Cash Flow | 27.91 | 25.14 | 42.26 | -109.75 | 30.2 | -84.05 | Upgrade
|
| Change in Net Working Capital | 12.13 | 11.63 | 2.76 | 4.64 | 9.85 | 24.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.