Marcventures Holdings, Inc. (PSE:MARC)
Philippines · Delayed Price · Currency is PHP 0.6300
0.00 (0.00%)
At close: Jul 31, 2026
Marcventures Holdings 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 | Mar '26 Mar 31, 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 | 437.73 | 471.14 | 118.12 | 232.14 | 202.58 | 756.44 |
Depreciation & Amortization | 293.62 | 294.05 | 91.71 | 73.8 | 302.91 | 246.27 |
Other Amortization | - | - | - | - | - | 0.91 |
Loss (Gain) From Sale of Assets | - | - | -0.13 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.2 | - | 75.52 | 159.4 |
Other Operating Activities | 3.34 | 7.74 | 26.73 | 38.96 | 39.22 | -85.75 |
Change in Accounts Receivable | 25.42 | 10.36 | -13.45 | 78.89 | 185.99 | 32.51 |
Change in Inventory | -12.1 | 16.41 | 49.29 | -18.01 | 46.19 | -70.09 |
Change in Accounts Payable | 186.98 | -72.56 | -32.71 | -57.9 | -169.62 | 26.02 |
Change in Other Net Operating Assets | -209.12 | -24.19 | 12.88 | -9.28 | 32.09 | -6.58 |
Operating Cash Flow | 725.86 | 702.95 | 252.63 | 338.59 | 714.89 | 1,059 |
Operating Cash Flow Growth | 90.00% | 178.25% | -25.39% | -52.64% | -32.50% | 2777.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.93 | -12.98 | -32.12 | -62.33 | -237.81 | -169.37 |
Sale of Property, Plant & Equipment | -10.96 | - | 0.42 | - | - | - |
Other Investing Activities | 88.67 | -4.19 | 104.49 | -128.78 | -96.5 | 23.74 |
Investing Cash Flow | 61.78 | -17.18 | 72.79 | -191.11 | -334.31 | -145.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 0.06 | - | - |
Long-Term Debt Issued | - | - | 1.96 | 1.54 | 9.66 | 179.73 |
Total Debt Issued | - | - | 1.96 | 1.6 | 9.66 | 179.73 |
Short-Term Debt Repaid | - | - | - | - | -6.38 | -128.95 |
Long-Term Debt Repaid | - | -26.21 | -57.68 | -79.68 | -239.28 | -362.78 |
Total Debt Repaid | -25.91 | -26.21 | -57.68 | -79.68 | -245.66 | -491.73 |
Net Debt Issued (Repaid) | -25.91 | -26.21 | -55.73 | -78.08 | -236 | -312 |
Common Dividends Paid | -394.07 | -0 | -297.06 | - | -371.46 | - |
Other Financing Activities | -4.67 | -5.21 | -9.99 | -12.33 | -26.54 | -43.98 |
Financing Cash Flow | -424.65 | -31.43 | -362.77 | -90.41 | -634.01 | -355.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.58 | -0.08 | -0.73 | 1.58 |
Net Cash Flow | 363.03 | 654.38 | -36.77 | 56.98 | -254.16 | 559.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 709.93 | 689.96 | 220.51 | 276.26 | 477.08 | 889.78 |
Free Cash Flow Growth | 102.88% | 212.89% | -20.18% | -42.09% | -46.38% | - |
Free Cash Flow Margin | 27.29% | 26.52% | 13.37% | 14.02% | 16.19% | 23.82% |
Free Cash Flow Per Share | 0.23 | 0.23 | 0.07 | 0.09 | 0.16 | 0.29 |
Levered Free Cash Flow | 648.64 | 613.76 | -65.85 | 555.72 | 42.34 | 1,172 |
Unlevered Free Cash Flow | 653.42 | 618.88 | -57.83 | 565.13 | 59.13 | 1,203 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.67 | 5.21 | 9.99 | 12.33 | 26.54 | 43.98 |
Cash Income Tax Paid | 145.94 | 144.66 | 65.19 | 76.53 | 119.24 | 410.15 |
Change in Working Capital | -8.82 | -69.98 | 16.01 | -6.3 | 94.65 | -18.13 |