Marcventures Holdings, Inc. (PSE:MARC)
Philippines · Delayed Price · Currency is PHP 0.7100
+0.0100 (1.43%)
At close: Nov 3, 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 | 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 | 2015 - 2019 |
Net Income | 287.31 | 118.12 | 232.14 | 202.58 | 756.44 | 375.05 | Upgrade |
Depreciation & Amortization | 135.01 | 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 | 52.31 | 26.73 | 38.96 | 39.22 | -85.75 | 177.67 | Upgrade |
Change in Accounts Receivable | -41.81 | -13.45 | 78.89 | 185.99 | 32.51 | -356.31 | Upgrade |
Change in Inventory | 56.87 | 49.29 | -18.01 | 46.19 | -70.09 | -50.28 | Upgrade |
Change in Accounts Payable | 121.14 | -32.71 | -57.9 | -169.62 | 26.02 | -354.86 | Upgrade |
Change in Other Net Operating Assets | 30.37 | 12.88 | -9.28 | 32.09 | -6.58 | -0.73 | Upgrade |
Operating Cash Flow | 641.11 | 252.63 | 338.59 | 714.89 | 1,059 | 36.81 | Upgrade |
Operating Cash Flow Growth | 135.33% | -25.39% | -52.64% | -32.50% | 2777.18% | -94.46% | Upgrade |
Capital Expenditures | -27.76 | -32.12 | -62.33 | -237.81 | -169.37 | -87.17 | Upgrade |
Sale of Property, Plant & Equipment | -8.1 | 0.42 | - | - | - | - | Upgrade |
Other Investing Activities | 97.3 | 104.49 | -128.78 | -96.5 | 23.74 | 112.42 | Upgrade |
Investing Cash Flow | 61.43 | 72.79 | -191.11 | -334.31 | -145.63 | 25.25 | Upgrade |
Short-Term Debt Issued | - | - | 0.06 | - | - | 29.43 | Upgrade |
Long-Term Debt Issued | - | 1.96 | 1.54 | 9.66 | 179.73 | - | Upgrade |
Total Debt Issued | -1.34 | 1.96 | 1.6 | 9.66 | 179.73 | 29.43 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6.38 | -128.95 | - | Upgrade |
Long-Term Debt Repaid | - | -57.68 | -79.68 | -239.28 | -362.78 | -96.8 | Upgrade |
Total Debt Repaid | -57.21 | -57.68 | -79.68 | -245.66 | -491.73 | -96.8 | Upgrade |
Net Debt Issued (Repaid) | -58.55 | -55.73 | -78.08 | -236 | -312 | -67.37 | Upgrade |
Common Dividends Paid | -0 | -297.06 | - | -371.46 | - | - | Upgrade |
Other Financing Activities | -6.69 | -9.99 | -12.33 | -26.54 | -43.98 | -67.07 | Upgrade |
Financing Cash Flow | -65.23 | -362.77 | -90.41 | -634.01 | -355.99 | -134.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0.58 | 0.58 | -0.08 | -0.73 | 1.58 | -0.11 | Upgrade |
Net Cash Flow | 637.88 | -36.77 | 56.98 | -254.16 | 559.1 | -72.49 | Upgrade |
Free Cash Flow | 613.35 | 220.51 | 276.26 | 477.08 | 889.78 | -50.35 | Upgrade |
Free Cash Flow Growth | 185.74% | -20.18% | -42.09% | -46.38% | - | - | Upgrade |
Free Cash Flow Margin | 28.94% | 13.37% | 14.02% | 16.19% | 23.82% | -1.82% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.07 | 0.09 | 0.16 | 0.29 | -0.02 | Upgrade |
Cash Interest Paid | 6.69 | 9.99 | 12.33 | 26.54 | 43.98 | 67.07 | Upgrade |
Cash Income Tax Paid | 83.44 | 65.19 | 76.53 | 119.24 | 410.15 | 129.29 | Upgrade |
Levered Free Cash Flow | 584.11 | -65.85 | 555.72 | 42.34 | 1,172 | -191.35 | Upgrade |
Unlevered Free Cash Flow | 590.07 | -57.83 | 565.13 | 59.13 | 1,203 | -151.27 | Upgrade |
Change in Working Capital | 166.58 | 16.01 | -6.3 | 94.65 | -18.13 | -762.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.