Marcventures Holdings, Inc. (PSE: MARC)
Philippines
· Delayed Price · Currency is PHP 0.720
0.00 (0.00%)
At close: Dec 26, 2024
Marcventures 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 | 133.92 | 232.14 | 202.58 | 756.44 | 375.05 | 37.84 | Upgrade
|
| Depreciation & Amortization | 97.85 | 73.8 | 302.91 | 246.27 | 226.04 | 130.34 | Upgrade
|
| Other Amortization | - | - | - | 0.91 | 0.23 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | - | 75.52 | 159.4 | 20 | 20 | Upgrade
|
| Other Operating Activities | -9.21 | 38.96 | 39.22 | -85.75 | 177.67 | 157.54 | Upgrade
|
| Change in Accounts Receivable | 79.64 | 78.89 | 185.99 | 32.51 | -356.31 | -20.85 | Upgrade
|
| Change in Inventory | -63.88 | -18.01 | 46.19 | -70.09 | -50.28 | 68.92 | Upgrade
|
| Change in Accounts Payable | -81.6 | -57.9 | -169.62 | 26.02 | -354.86 | 286.78 | Upgrade
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| Change in Other Net Operating Assets | 120.66 | -9.28 | 32.09 | -6.58 | -0.73 | -16.09 | Upgrade
|
| Operating Cash Flow | 277.56 | 338.59 | 714.89 | 1,059 | 36.81 | 664.7 | Upgrade
|
| Operating Cash Flow Growth | -49.89% | -52.64% | -32.50% | 2777.18% | -94.46% | - | Upgrade
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| Capital Expenditures | -42.11 | -62.33 | -237.81 | -169.37 | -87.17 | -170.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.33 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -139.52 | -128.78 | -96.5 | 23.74 | 112.42 | -65.36 | Upgrade
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| Investing Cash Flow | -154.3 | -191.11 | -334.31 | -145.63 | 25.25 | -235.54 | Upgrade
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| Short-Term Debt Issued | - | 0.06 | - | - | 29.43 | - | Upgrade
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| Long-Term Debt Issued | - | 1.54 | 9.66 | 179.73 | - | - | Upgrade
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| Total Debt Issued | 8.47 | 1.6 | 9.66 | 179.73 | 29.43 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -6.38 | -128.95 | - | -14.98 | Upgrade
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| Long-Term Debt Repaid | - | -79.68 | -239.28 | -362.78 | -96.8 | -72.56 | Upgrade
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| Total Debt Repaid | -16.36 | -79.68 | -245.66 | -491.73 | -96.8 | -87.53 | Upgrade
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| Net Debt Issued (Repaid) | -7.89 | -78.08 | -236 | -312 | -67.37 | -87.53 | Upgrade
|
| Common Dividends Paid | -297.06 | - | -371.46 | - | - | - | Upgrade
|
| Other Financing Activities | -9.82 | -12.33 | -26.54 | -43.98 | -67.07 | -54.55 | Upgrade
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| Financing Cash Flow | -314.76 | -90.41 | -634.01 | -355.99 | -134.44 | -142.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.73 | 1.58 | -0.11 | - | Upgrade
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| Net Cash Flow | -191.59 | 56.98 | -254.16 | 559.1 | -72.49 | 287.08 | Upgrade
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| Free Cash Flow | 235.45 | 276.26 | 477.08 | 889.78 | -50.35 | 494.52 | Upgrade
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| Free Cash Flow Growth | -39.18% | -42.09% | -46.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.49% | 14.02% | 16.19% | 23.82% | -1.82% | 35.96% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.09 | 0.16 | 0.30 | -0.02 | 0.16 | Upgrade
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| Cash Interest Paid | 9.82 | 12.33 | 26.54 | 43.98 | 67.07 | 54.55 | Upgrade
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| Cash Income Tax Paid | 92.1 | 76.53 | 119.24 | 410.15 | 129.29 | 0.04 | Upgrade
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| Levered Free Cash Flow | 318.26 | 555.72 | 42.34 | 1,172 | -191.35 | 376.41 | Upgrade
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| Unlevered Free Cash Flow | 326.1 | 565.13 | 59.13 | 1,203 | -151.27 | 414.71 | Upgrade
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| Change in Net Working Capital | -114.57 | -331.81 | 231.02 | -462.66 | 720.48 | -344.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.