Max's Group, Inc. (PSE: MAXS)
Philippines
· Delayed Price · Currency is PHP 2.460
+0.050 (2.07%)
At close: Jan 30, 2025
Max's Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 357.25 | 485.82 | 618.12 | 450.11 | -1,675 | 720.96 | Upgrade
|
| Depreciation & Amortization | 826.31 | 1,022 | 975.69 | 1,003 | 1,215 | 1,384 | Upgrade
|
| Other Amortization | 39.87 | 21.83 | 23.7 | 2.56 | 2.6 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.91 | -48.61 | 30.28 | -439.15 | -4.52 | -327.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 41.06 | - | 1,038 | 11.29 | Upgrade
|
| Other Operating Activities | 73.94 | 96.36 | 55.67 | -260.39 | -888.43 | 125.78 | Upgrade
|
| Change in Accounts Receivable | -3.5 | -10.39 | -121.09 | -75.72 | 231.87 | -217.2 | Upgrade
|
| Change in Inventory | -17.09 | 48.15 | -211.58 | -210.55 | 279.76 | -63.06 | Upgrade
|
| Change in Accounts Payable | -120.94 | -384.19 | -72.64 | 434.24 | 256.16 | 108.67 | Upgrade
|
| Change in Unearned Revenue | -28.07 | -28.07 | -7.13 | -12.85 | -2.44 | -36.21 | Upgrade
|
| Change in Other Net Operating Assets | -4.15 | 6.05 | -46.8 | -18.02 | 36.09 | 107.32 | Upgrade
|
| Operating Cash Flow | 1,131 | 1,209 | 1,285 | 873.19 | 488.94 | 1,815 | Upgrade
|
| Operating Cash Flow Growth | 7.39% | -5.91% | 47.19% | 78.59% | -73.07% | 47.87% | Upgrade
|
| Capital Expenditures | -545.78 | -488.81 | -210.81 | -379.74 | -630.45 | -1,119 | Upgrade
|
| Sale of Property, Plant & Equipment | 234.29 | 234.29 | 227.7 | 170.57 | 8.64 | 437.92 | Upgrade
|
| Divestitures | -313.04 | - | - | - | 320 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -36.7 | -25.87 | -11.19 | -33.27 | -54.31 | -18.59 | Upgrade
|
| Other Investing Activities | -10.49 | -19.84 | -85.07 | 0.25 | -17.4 | -111.19 | Upgrade
|
| Investing Cash Flow | -671.71 | -300.24 | -79.37 | -242.19 | -373.52 | -811.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 852.87 | - | Upgrade
|
| Long-Term Debt Issued | - | 376.03 | 1,468 | 1,231 | 2.6 | 1,926 | Upgrade
|
| Total Debt Issued | 376.03 | 376.03 | 1,468 | 1,231 | 855.47 | 1,926 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -109.14 | -1,686 | Upgrade
|
| Long-Term Debt Repaid | - | -1,283 | -2,054 | -1,664 | -720.42 | -945.34 | Upgrade
|
| Total Debt Repaid | -1,372 | -1,283 | -2,054 | -1,664 | -829.57 | -2,631 | Upgrade
|
| Net Debt Issued (Repaid) | -995.99 | -907.41 | -586.73 | -432.79 | 25.9 | -704.64 | Upgrade
|
| Repurchase of Common Stock | -0 | -3.85 | - | - | -7.37 | -0.79 | Upgrade
|
| Common Dividends Paid | -175 | -200 | - | - | -140.16 | -113.24 | Upgrade
|
| Financing Cash Flow | -1,171 | -1,111 | -586.73 | -432.79 | -121.62 | -818.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -713.17 | -202.22 | 619.18 | 198.21 | -6.2 | 185.32 | Upgrade
|
| Free Cash Flow | 584.74 | 720.47 | 1,074 | 493.45 | -141.51 | 695.85 | Upgrade
|
| Free Cash Flow Growth | -13.08% | -32.95% | 117.75% | - | - | 39.13% | Upgrade
|
| Free Cash Flow Margin | 4.86% | 6.02% | 9.78% | 6.46% | -1.98% | 4.83% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.92 | 1.38 | 0.63 | -0.18 | 0.89 | Upgrade
|
| Cash Interest Paid | 238.4 | 244.88 | 196.15 | 168.92 | 173.29 | 223.69 | Upgrade
|
| Cash Income Tax Paid | 230.94 | 246.85 | 178.17 | 115.3 | 73.46 | 245.24 | Upgrade
|
| Levered Free Cash Flow | 333.81 | 621.79 | 982.07 | -47.9 | 691.98 | 250.58 | Upgrade
|
| Unlevered Free Cash Flow | 514.87 | 819.99 | 1,159 | 121.39 | 905.47 | 449.86 | Upgrade
|
| Change in Net Working Capital | 248.93 | 263.87 | 288.75 | 441.1 | -1,228 | 287.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.