Marcventures Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	471.14	118.12	232.14	202.58	756.44
Depreciation & Amortization	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	7.74	26.73	38.96	39.22	-85.75
Change in Accounts Receivable	10.36	-13.45	78.89	185.99	32.51
Change in Inventory	16.41	49.29	-18.01	46.19	-70.09
Change in Accounts Payable	-72.56	-32.71	-57.9	-169.62	26.02
Change in Other Net Operating Assets	-24.19	12.88	-9.28	32.09	-6.58
Operating Cash Flow	702.95	252.63	338.59	714.89	1,059
Operating Cash Flow Growth	178.25%	-25.39%	-52.64%	-32.50%	2777.18%
Capital Expenditures	-12.98	-32.12	-62.33	-237.81	-169.37
Sale of Property, Plant & Equipment	-	0.42	-	-	-
Other Investing Activities	-4.19	104.49	-128.78	-96.5	23.74
Investing Cash Flow	-17.18	72.79	-191.11	-334.31	-145.63
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	-26.21	-57.68	-79.68	-245.66	-491.73
Net Debt Issued (Repaid)	-26.21	-55.73	-78.08	-236	-312
Common Dividends Paid	-0	-297.06	-	-371.46	-
Other Financing Activities	-5.21	-9.99	-12.33	-26.54	-43.98
Financing Cash Flow	-31.43	-362.77	-90.41	-634.01	-355.99
Foreign Exchange Rate Adjustments	0.03	0.58	-0.08	-0.73	1.58
Net Cash Flow	654.38	-36.77	56.98	-254.16	559.1
Free Cash Flow	689.96	220.51	276.26	477.08	889.78
Free Cash Flow Growth	212.89%	-20.18%	-42.09%	-46.38%	-
Free Cash Flow Margin	26.52%	13.37%	14.02%	16.19%	23.82%
Free Cash Flow Per Share	0.23	0.07	0.09	0.16	0.29
Cash Interest Paid	5.21	9.99	12.33	26.54	43.98
Cash Income Tax Paid	144.66	65.19	76.53	119.24	410.15
Levered Free Cash Flow	613.76	-65.85	555.72	42.34	1,172
Unlevered Free Cash Flow	618.88	-57.83	565.13	59.13	1,203
Change in Working Capital	-69.98	16.01	-6.3	94.65	-18.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.