Manila Bulletin Publishing Corporation (PSE: MB)
Philippines
· Delayed Price · Currency is PHP 0.209
0.00 (0.00%)
At close: Jan 28, 2025
PSE: MB 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 | 62.64 | 60.95 | 45.2 | 21.18 | 17.52 | 25.24 | Upgrade
|
| Depreciation & Amortization | 33.28 | 35.43 | 48.44 | 55.58 | 80.54 | 62.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.48 | -16.48 | -58.18 | -21.86 | -8.78 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 120.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | -28.21 | - | 1.61 | -118.16 | Upgrade
|
| Other Operating Activities | -47.62 | -47.62 | -8.53 | -1.44 | -11.75 | -20.35 | Upgrade
|
| Change in Accounts Receivable | -73.93 | 51.52 | 207.39 | 103.73 | -346.2 | -52.76 | Upgrade
|
| Change in Inventory | 33.53 | 89.16 | -133.51 | 186.79 | 54.01 | 43.87 | Upgrade
|
| Change in Accounts Payable | -44.15 | -95.79 | -192.62 | -329 | 220.32 | -203.72 | Upgrade
|
| Change in Other Net Operating Assets | 79.28 | -6.12 | -5.16 | 1.95 | 34.48 | -28.93 | Upgrade
|
| Operating Cash Flow | 24.52 | 71.12 | -125.19 | 16.93 | 41.74 | -172.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -59.44% | - | - | Upgrade
|
| Capital Expenditures | -17.33 | -25.65 | -13.11 | -4.68 | -10.28 | -7.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | - | 108.72 | 64.3 | - | - | Upgrade
|
| Other Investing Activities | -24.28 | -24.28 | 0.19 | -2.02 | 29.68 | -7.75 | Upgrade
|
| Investing Cash Flow | -40.89 | -49.93 | 95.8 | 57.6 | 19.39 | -15.18 | Upgrade
|
| Long-Term Debt Issued | - | 1,981 | 1,157 | 437.9 | 671.26 | 634 | Upgrade
|
| Total Debt Issued | 1,981 | 1,981 | 1,157 | 437.9 | 671.26 | 634 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -32.86 | -30.31 | -48.44 | Upgrade
|
| Long-Term Debt Repaid | - | -2,003 | -1,155 | -530.43 | -660.29 | -385.3 | Upgrade
|
| Total Debt Repaid | -1,999 | -2,003 | -1,155 | -563.29 | -690.6 | -433.75 | Upgrade
|
| Net Debt Issued (Repaid) | -17.67 | -22 | 1.8 | -125.39 | -19.34 | 200.25 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0.02 | -0.04 | -0.01 | Upgrade
|
| Financing Cash Flow | -17.67 | -22 | 1.8 | -125.41 | -19.38 | 200.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | -0 | Upgrade
|
| Net Cash Flow | -34.04 | -0.82 | -27.6 | -50.87 | 41.76 | 13.02 | Upgrade
|
| Free Cash Flow | 7.19 | 45.47 | -138.3 | 12.25 | 31.45 | -179.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -61.05% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.26% | 6.47% | -18.48% | 1.66% | 3.64% | -11.05% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.04 | 0.00 | 0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | 99.04 | 99.04 | 66.97 | 56.22 | 81.29 | 89.32 | Upgrade
|
| Cash Income Tax Paid | 4.39 | 4.39 | 0.82 | 4.47 | 4.34 | 12.02 | Upgrade
|
| Levered Free Cash Flow | -44.57 | 76.2 | 206.24 | 55.13 | 44.01 | -163.33 | Upgrade
|
| Unlevered Free Cash Flow | 16.76 | 138.1 | 248.09 | 55.13 | 94.82 | -107.51 | Upgrade
|
| Change in Net Working Capital | 88.02 | -39.57 | -169.6 | 37.77 | 34.12 | 241.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.