Manila Broadcasting Company (PSE:MBC)
Philippines · Delayed Price · Currency is PHP 5.50
0.00 (0.00%)
At close: Nov 20, 2025
PSE:MBC Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 94.37 | 83.27 | 59.74 | 113.3 | 95.79 | 104.83 | Upgrade |
Depreciation & Amortization | 63.69 | 54.71 | 63.69 | 67.64 | 79.56 | 80.22 | Upgrade |
Other Operating Activities | 27.79 | 25.58 | 29.04 | 21.11 | -2.41 | 17.62 | Upgrade |
Change in Accounts Receivable | -62.04 | -132.23 | 19.92 | 35.46 | 83.59 | -75.4 | Upgrade |
Change in Inventory | 1.74 | -0.31 | 0.15 | -2.42 | 2.26 | 3.35 | Upgrade |
Change in Accounts Payable | -18.78 | -19.15 | -51.62 | -7.36 | -18.91 | 24.44 | Upgrade |
Change in Unearned Revenue | 14.42 | 12.69 | -8.64 | -10.08 | 27.91 | 2.97 | Upgrade |
Change in Other Net Operating Assets | -1.94 | 39.68 | 17.66 | 41.13 | -71.71 | -105.67 | Upgrade |
Operating Cash Flow | 105.82 | 64.24 | 129.93 | 258.78 | 196.09 | 52.36 | Upgrade |
Operating Cash Flow Growth | 37.29% | -50.56% | -49.79% | 31.97% | 274.50% | -82.39% | Upgrade |
Capital Expenditures | -56.17 | -57.61 | -96.48 | -84.8 | -93.6 | -21.06 | Upgrade |
Sale (Purchase) of Real Estate | -2.01 | -2.01 | - | -133.55 | - | - | Upgrade |
Other Investing Activities | 25.19 | 23.84 | 3.97 | 0.78 | -10.83 | 13.61 | Upgrade |
Investing Cash Flow | -32.99 | -35.78 | -92.51 | -217.56 | -104.44 | -7.44 | Upgrade |
Short-Term Debt Issued | - | 60.05 | 78.14 | 50 | 30 | 27.5 | Upgrade |
Long-Term Debt Issued | - | - | 121 | - | - | 100 | Upgrade |
Total Debt Issued | -4.57 | 60.05 | 199.14 | 50 | 30 | 127.5 | Upgrade |
Short-Term Debt Repaid | - | - | -29 | -10 | -33.5 | - | Upgrade |
Long-Term Debt Repaid | - | -84.46 | -100.97 | -89.93 | -89.26 | -83.93 | Upgrade |
Total Debt Repaid | -25.14 | -84.46 | -129.97 | -99.93 | -122.76 | -83.93 | Upgrade |
Net Debt Issued (Repaid) | -29.71 | -24.41 | 69.17 | -49.93 | -92.76 | 43.57 | Upgrade |
Common Dividends Paid | -40.22 | - | -12.22 | -12.75 | -106.34 | -0.3 | Upgrade |
Other Financing Activities | -39.17 | -36.67 | -25.06 | -23.37 | -20.15 | -19.74 | Upgrade |
Financing Cash Flow | -109.09 | -61.08 | 31.89 | -86.04 | -219.26 | 23.53 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.15 | -0.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -36.26 | -32.62 | 69.32 | -44.83 | -127.76 | 67.9 | Upgrade |
Free Cash Flow | 49.65 | 6.62 | 33.45 | 173.98 | 102.48 | 31.3 | Upgrade |
Free Cash Flow Growth | - | -80.21% | -80.77% | 69.76% | 227.40% | -83.47% | Upgrade |
Free Cash Flow Margin | 3.87% | 0.60% | 3.22% | 14.28% | 10.32% | 3.52% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.02 | 0.08 | 0.43 | 0.26 | 0.08 | Upgrade |
Cash Interest Paid | 36.67 | 36.67 | 25.06 | 23.37 | 20.15 | 19.74 | Upgrade |
Cash Income Tax Paid | 31.49 | 37.23 | 23.01 | 59.72 | 70.94 | 54.1 | Upgrade |
Levered Free Cash Flow | -23.73 | -23.35 | -11.61 | 235.62 | 47.89 | -45.94 | Upgrade |
Unlevered Free Cash Flow | 1.82 | 1.26 | 5.45 | 250.88 | 62.39 | -29.2 | Upgrade |
Change in Working Capital | -80.03 | -99.33 | -22.53 | 56.73 | 23.14 | -150.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.