Metro Alliance Holdings & Equities Corp. (PSE:MAHB)
Philippines · Delayed Price · Currency is PHP 0.7100
0.00 (0.00%)
At close: Aug 22, 2025
PSE:MAHB 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -0.18 | 2.6 | -4.78 | 3.32 | -165.08 | 0.2 | Upgrade |
Depreciation & Amortization | 24.49 | 24.94 | 39.31 | 42.74 | 37.18 | 34.49 | Upgrade |
Other Amortization | 0.51 | 0.31 | 0.28 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.15 | -1.15 | -0.16 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.52 | Upgrade |
Other Operating Activities | 12.6 | 13.25 | 5.73 | 19.27 | 186.35 | 14.72 | Upgrade |
Change in Accounts Receivable | 37.75 | 12.58 | 12.3 | -3.13 | -7.85 | -22.8 | Upgrade |
Change in Accounts Payable | -11.56 | -8.22 | -19.34 | 0.28 | -3.37 | 17.03 | Upgrade |
Change in Other Net Operating Assets | -1.16 | -1.92 | -7.67 | -9.4 | 1.9 | -16.65 | Upgrade |
Operating Cash Flow | 61.31 | 42.39 | 25.67 | 53.08 | 49.12 | 28.51 | Upgrade |
Operating Cash Flow Growth | 110.49% | 65.13% | -51.64% | 8.06% | 72.26% | 6.36% | Upgrade |
Capital Expenditures | -1.48 | -3.14 | -2.15 | -10.5 | -12.57 | -1.42 | Upgrade |
Sale of Property, Plant & Equipment | 1.39 | 1.39 | 0.3 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.37 | -3.99 | -0.04 | -0.23 | -0.08 | -0.76 | Upgrade |
Investment in Securities | - | - | - | - | - | 2.04 | Upgrade |
Other Investing Activities | 0.11 | 0.11 | -5.36 | 0.07 | 4.92 | -210.72 | Upgrade |
Investing Cash Flow | -3.34 | -5.63 | -7.25 | -10.65 | -7.73 | -210.87 | Upgrade |
Long-Term Debt Issued | - | 5.54 | 5.92 | 5.91 | 0.91 | 215.41 | Upgrade |
Total Debt Issued | 5.55 | 5.54 | 5.92 | 5.91 | 0.91 | 215.41 | Upgrade |
Long-Term Debt Repaid | - | -22.94 | -27.81 | -35.32 | -32.33 | -29.43 | Upgrade |
Total Debt Repaid | -22.25 | -22.94 | -27.81 | -35.32 | -32.33 | -29.43 | Upgrade |
Net Debt Issued (Repaid) | -16.7 | -17.4 | -21.89 | -29.41 | -31.42 | 185.98 | Upgrade |
Other Financing Activities | - | - | - | - | -2.63 | -3.5 | Upgrade |
Financing Cash Flow | -16.7 | -17.4 | -21.89 | -29.41 | -34.05 | 182.47 | Upgrade |
Net Cash Flow | 43.46 | 19.36 | -3.47 | 13.01 | 7.34 | 0.12 | Upgrade |
Free Cash Flow | 59.83 | 39.25 | 23.51 | 42.58 | 36.54 | 27.1 | Upgrade |
Free Cash Flow Growth | 126.90% | 66.90% | -44.78% | 16.52% | 34.87% | - | Upgrade |
Free Cash Flow Margin | 33.41% | 19.74% | 9.67% | 12.74% | 12.45% | 9.90% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.13 | 0.08 | 0.14 | 0.12 | 0.09 | Upgrade |
Cash Interest Paid | - | - | - | - | 2.63 | 3.5 | Upgrade |
Levered Free Cash Flow | 42.16 | 26.11 | 24.22 | 40.54 | -111.39 | 28.01 | Upgrade |
Unlevered Free Cash Flow | 42.84 | 26.78 | 25.14 | 42.26 | -109.75 | 30.2 | Upgrade |
Change in Working Capital | 25.03 | 2.44 | -14.71 | -12.25 | -9.33 | -22.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.