Metro Alliance Holdings & Equities Corp. (PSE:MAH)
Philippines · Delayed Price · Currency is PHP 0.3700
0.00 (0.00%)
At close: Aug 6, 2026
PSE:MAH Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31.99 | -4.35 | 2.6 | -4.78 | 3.32 | -165.08 |
Depreciation & Amortization | 26.1 | 26.63 | 24.94 | 39.31 | 42.74 | 37.18 |
Other Amortization | 0.29 | 0.29 | 0.31 | 0.28 | - | - |
Loss (Gain) From Sale of Assets | - | - | -1.15 | -0.16 | - | - |
Asset Writedown & Restructuring Costs | -5.7 | - | - | - | - | - |
Other Operating Activities | 13.53 | 14.09 | 13.37 | 5.85 | 19.27 | 186.35 |
Change in Accounts Receivable | -44.7 | 32.36 | 12.58 | 12.3 | -3.13 | -7.85 |
Change in Accounts Payable | 19.19 | -15.7 | -8.22 | -19.34 | 0.28 | -3.37 |
Change in Other Net Operating Assets | -6.65 | -8.49 | -1.92 | -7.67 | -9.4 | 1.9 |
Operating Cash Flow | 34.06 | 44.83 | 42.5 | 25.78 | 53.08 | 49.12 |
Operating Cash Flow Growth | -44.54% | 5.47% | 64.85% | -51.43% | 8.06% | 72.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -10.26 | -1.03 | -3.14 | -7.63 | -10.5 | -12.57 |
Sale of Property, Plant & Equipment | - | - | 1.39 | 0.3 | - | - |
Sale (Purchase) of Intangibles | - | - | -3.99 | -0.04 | -0.23 | -0.08 |
Other Investing Activities | -13.95 | -12.03 | - | - | 0.07 | 4.92 |
Investing Cash Flow | -24.21 | -13.06 | -5.74 | -7.36 | -10.65 | -7.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 5.91 | 5.54 | 5.92 | 5.91 | 0.91 |
Total Debt Issued | 6.3 | 5.91 | 5.54 | 5.92 | 5.91 | 0.91 |
Long-Term Debt Repaid | - | -23.83 | -22.94 | -27.81 | -35.32 | -32.33 |
Total Debt Repaid | -23.83 | -23.83 | -22.94 | -27.81 | -35.32 | -32.33 |
Net Debt Issued (Repaid) | -17.53 | -17.92 | -17.4 | -21.89 | -29.41 | -31.42 |
Other Financing Activities | - | - | - | - | - | -2.63 |
Financing Cash Flow | -17.53 | -17.92 | -17.4 | -21.89 | -29.41 | -34.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -7.67 | 13.84 | 19.36 | -3.47 | 13.01 | 7.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 23.81 | 43.79 | 39.36 | 18.16 | 42.58 | 36.54 |
Free Cash Flow Growth | -60.28% | 11.26% | 116.80% | -57.36% | 16.52% | 34.87% |
Free Cash Flow Margin | 11.48% | 26.11% | 19.80% | 7.47% | 12.74% | 12.45% |
Free Cash Flow Per Share | 0.09 | 0.14 | 0.13 | 0.06 | 0.14 | 0.12 |
Levered Free Cash Flow | 1.96 | 30.62 | 26.11 | 18.75 | 40.54 | -111.39 |
Unlevered Free Cash Flow | 2.59 | 31.25 | 26.78 | 19.67 | 42.26 | -109.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 2.63 |
Change in Working Capital | -32.15 | 8.17 | 2.44 | -14.71 | -12.25 | -9.33 |