Marcventures Holdings, Inc. (PSE:MARC)
Philippines
· Delayed Price · Currency is PHP 0.5400
-0.0200 (-3.57%)
At close: Jun 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 155.93 | 118.12 | 232.14 | 202.58 | 756.44 | 375.05 | Upgrade
|
| Depreciation & Amortization | 92.13 | 91.71 | 73.8 | 302.91 | 246.27 | 226.04 | Upgrade
|
| Other Amortization | - | - | - | - | 0.91 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.2 | - | 75.52 | 159.4 | 20 | Upgrade
|
| Other Operating Activities | 24.47 | 26.73 | 38.96 | 39.22 | -85.75 | 177.67 | Upgrade
|
| Change in Accounts Receivable | -26.58 | -13.45 | 78.89 | 185.99 | 32.51 | -356.31 | Upgrade
|
| Change in Inventory | 42.36 | 49.29 | -18.01 | 46.19 | -70.09 | -50.28 | Upgrade
|
| Change in Accounts Payable | 113.91 | -32.71 | -57.9 | -169.62 | 26.02 | -354.86 | Upgrade
|
| Change in Other Net Operating Assets | -20.06 | 12.88 | -9.28 | 32.09 | -6.58 | -0.73 | Upgrade
|
| Operating Cash Flow | 382.04 | 252.63 | 338.59 | 714.89 | 1,059 | 36.81 | Upgrade
|
| Operating Cash Flow Growth | 310.46% | -25.39% | -52.64% | -32.50% | 2777.18% | -94.46% | Upgrade
|
| Capital Expenditures | -32.12 | -32.12 | -62.33 | -237.81 | -169.37 | -87.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.42 | - | - | - | - | Upgrade
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| Other Investing Activities | 60.49 | 104.49 | -128.78 | -96.5 | 23.74 | 112.42 | Upgrade
|
| Investing Cash Flow | 28.41 | 72.79 | -191.11 | -334.31 | -145.63 | 25.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.06 | - | - | 29.43 | Upgrade
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| Long-Term Debt Issued | - | 1.96 | 1.54 | 9.66 | 179.73 | - | Upgrade
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| Total Debt Issued | 1.48 | 1.96 | 1.6 | 9.66 | 179.73 | 29.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.38 | -128.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -57.68 | -79.68 | -239.28 | -362.78 | -96.8 | Upgrade
|
| Total Debt Repaid | -57.55 | -57.68 | -79.68 | -245.66 | -491.73 | -96.8 | Upgrade
|
| Net Debt Issued (Repaid) | -56.07 | -55.73 | -78.08 | -236 | -312 | -67.37 | Upgrade
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| Common Dividends Paid | -0 | -297.06 | - | -371.46 | - | - | Upgrade
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| Other Financing Activities | -7.38 | -9.99 | -12.33 | -26.54 | -43.98 | -67.07 | Upgrade
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| Financing Cash Flow | -63.45 | -362.77 | -90.41 | -634.01 | -355.99 | -134.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 0.58 | -0.08 | -0.73 | 1.58 | -0.11 | Upgrade
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| Net Cash Flow | 347.57 | -36.77 | 56.98 | -254.16 | 559.1 | -72.49 | Upgrade
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| Free Cash Flow | 349.92 | 220.51 | 276.26 | 477.08 | 889.78 | -50.35 | Upgrade
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| Free Cash Flow Growth | 413.50% | -20.18% | -42.09% | -46.38% | - | - | Upgrade
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| Free Cash Flow Margin | 21.22% | 13.37% | 14.02% | 16.19% | 23.82% | -1.82% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.07 | 0.09 | 0.16 | 0.29 | -0.02 | Upgrade
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| Cash Interest Paid | 7.38 | 9.99 | 12.33 | 26.54 | 43.98 | 67.07 | Upgrade
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| Cash Income Tax Paid | 65.19 | 65.19 | 76.53 | 119.24 | 410.15 | 129.29 | Upgrade
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| Levered Free Cash Flow | 347.39 | -65.85 | 555.72 | 42.34 | 1,172 | -191.35 | Upgrade
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| Unlevered Free Cash Flow | 353.78 | -57.83 | 565.13 | 59.13 | 1,203 | -151.27 | Upgrade
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| Change in Net Working Capital | -126.21 | 263.62 | -331.81 | 231.02 | -462.66 | 720.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.