Manila Bulletin Publishing Corporation (PSE:MB)
Philippines · Delayed Price · Currency is PHP 0.2060
0.00 (0.00%)
At close: Jul 17, 2026
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 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 | 81.98 | 84.47 | 12.78 | 40.52 | 41.68 | 21.18 |
Depreciation & Amortization | 28.51 | 28.51 | 29.99 | 35.43 | 48.44 | 55.58 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | -0.16 | -58.18 | -21.86 |
Asset Writedown & Restructuring Costs | -81.69 | -81.69 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.59 | -0.59 | - | - | - | - |
Provision & Write-off of Bad Debts | 51.43 | 51.43 | 1.53 | 5.55 | -24.19 | - |
Other Operating Activities | -69.52 | -69.52 | 2.26 | -48.99 | -9.04 | -1.44 |
Change in Accounts Receivable | 6.43 | 6.75 | 7.12 | 51.52 | 207.39 | 103.73 |
Change in Inventory | -14.42 | -12.35 | 20.79 | 89.16 | -133.51 | 186.79 |
Change in Accounts Payable | -143.91 | -140.49 | -23.28 | -95.79 | -192.62 | -329 |
Change in Other Net Operating Assets | 23.84 | -4.43 | 4.54 | -6.12 | -5.16 | 1.95 |
Operating Cash Flow | -118.47 | -138.04 | 55.74 | 71.12 | -125.19 | 16.93 |
Operating Cash Flow Growth | - | - | -21.63% | - | - | -59.44% |
Capital Expenditures | -27.87 | -31.18 | -10.06 | -25.65 | -13.11 | -4.68 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | - | 108.72 | 64.3 |
Sale (Purchase) of Intangibles | 4.71 | 4.71 | -29.88 | -24.28 | - | - |
Sale (Purchase) of Real Estate | 1.13 | 1.13 | 37.15 | - | - | - |
Investment in Securities | 0.8 | 0.8 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.19 | -2.02 |
Investing Cash Flow | -21.1 | -24.41 | -2.78 | -49.93 | 95.8 | 57.6 |
Short-Term Debt Issued | - | 2,409 | 1,252 | 1,981 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,157 | 437.9 |
Total Debt Issued | 2,391 | 2,409 | 1,252 | 1,981 | 1,157 | 437.9 |
Short-Term Debt Repaid | - | - | - | - | - | -32.86 |
Long-Term Debt Repaid | - | -2,231 | -1,267 | -2,003 | -1,155 | -530.43 |
Total Debt Repaid | -2,237 | -2,231 | -1,267 | -2,003 | -1,155 | -563.29 |
Net Debt Issued (Repaid) | 154 | 178 | -15.33 | -22 | 1.8 | -125.39 |
Other Financing Activities | - | - | - | - | - | -0.02 |
Financing Cash Flow | 154 | 178 | -15.33 | -22 | 1.8 | -125.41 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 |
Net Cash Flow | 14.41 | 15.53 | 37.6 | -0.82 | -27.6 | -50.87 |
Free Cash Flow | -146.34 | -169.22 | 45.68 | 45.47 | -138.3 | 12.25 |
Free Cash Flow Growth | - | - | 0.46% | - | - | -61.05% |
Free Cash Flow Margin | -27.53% | -31.01% | 7.19% | 6.47% | -18.48% | 1.66% |
Free Cash Flow Per Share | -0.04 | -0.05 | 0.01 | 0.01 | -0.04 | 0.00 |
Cash Interest Paid | 84.76 | 84.76 | 93.24 | 99.04 | 66.96 | 56.22 |
Cash Income Tax Paid | 3.85 | 3.85 | 6.59 | 4.39 | 0.82 | 4.47 |
Levered Free Cash Flow | -115.3 | -114.35 | 10.69 | 53.97 | 205.74 | 55.13 |
Unlevered Free Cash Flow | -61.2 | -61.38 | 68.97 | 115.87 | 247.59 | 55.13 |
Change in Working Capital | -128.45 | -150.51 | 9.18 | 38.77 | -123.9 | -36.52 |