Max's Group, Inc. (PSE:MAXS)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.380
-0.030 (-1.24%)
At close: Jun 5, 2025

Max's Group Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
425.27418.51485.82618.12450.11-1,675
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Depreciation & Amortization
887.63940.761,022995.821,0031,215
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Other Amortization
29.8124.5421.833.572.562.6
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Loss (Gain) From Sale of Assets
16.6817.55-48.6130.28-439.15-4.52
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Asset Writedown & Restructuring Costs
-----1,038
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Provision & Write-off of Bad Debts
-10.98-10.98-0.28--
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Other Operating Activities
9.329.6296.3696.45-260.39-888.43
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Change in Accounts Receivable
137.83-360.36-10.39-121.09-75.72231.87
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Change in Inventory
113.4342.7648.15-211.58-210.55279.76
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Change in Accounts Payable
-859.79-94.22-384.19-72.64434.24256.16
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Change in Unearned Revenue
-2.27-2.27-28.07-7.13-12.85-2.44
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Change in Other Net Operating Assets
345.68-19.516.05-46.8-18.0236.09
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Operating Cash Flow
1,093966.411,2091,285873.19488.94
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Operating Cash Flow Growth
4.86%-20.08%-5.91%47.19%78.59%-73.07%
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Capital Expenditures
-574.64-536.7-488.81-210.81-379.74-630.45
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Sale of Property, Plant & Equipment
1.961.96234.29227.7170.578.64
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Divestitures
-----320
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Sale (Purchase) of Intangibles
-54.96-49.12-25.87-11.19-33.27-54.31
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Other Investing Activities
60.58145.38-19.84-85.070.25-17.4
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Investing Cash Flow
-567.06-438.48-300.24-79.37-242.19-373.52
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Short-Term Debt Issued
-450---852.87
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Long-Term Debt Issued
--376.031,4681,2312.6
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Total Debt Issued
450450376.031,4681,231855.47
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Short-Term Debt Repaid
----830.36--109.14
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Long-Term Debt Repaid
--1,241-1,283-1,224-1,664-720.42
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Total Debt Repaid
-1,140-1,241-1,283-2,054-1,664-829.57
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Net Debt Issued (Repaid)
-690.34-790.74-907.41-586.73-432.7925.9
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Repurchase of Common Stock
---3.85---7.37
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Common Dividends Paid
-175-175-200---140.16
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Financing Cash Flow
-865.34-965.74-1,111-586.73-432.79-121.62
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Net Cash Flow
-339.78-437.8-202.22619.18198.21-6.2
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Free Cash Flow
517.98429.72720.471,074493.45-141.51
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Free Cash Flow Growth
-8.47%-40.36%-32.95%117.75%--
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Free Cash Flow Margin
4.25%3.53%6.02%9.78%6.46%-1.98%
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Free Cash Flow Per Share
0.670.550.931.380.63-0.18
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Cash Interest Paid
232.87233.2244.88196.15168.92173.29
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Cash Income Tax Paid
213.87243.35246.85178.17115.373.46
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Levered Free Cash Flow
222.65273.44621.79982.07-47.9691.98
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Unlevered Free Cash Flow
400.12454819.991,159121.39905.47
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Change in Net Working Capital
368.99417.86263.87288.75441.1-1,228
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.