Manila Broadcasting Company (PSE: MBC)
Philippines
· Delayed Price · Currency is PHP 7.23
+0.54 (8.07%)
At close: Dec 23, 2024
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 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 | 96.36 | 59.74 | 113.3 | 95.79 | 104.83 | 107.01 | Upgrade
|
| Depreciation & Amortization | 66.05 | 63.69 | 67.64 | 79.56 | 80.22 | 65.66 | Upgrade
|
| Other Operating Activities | 29.04 | 29.04 | 21.11 | -2.41 | 17.62 | 43.43 | Upgrade
|
| Change in Accounts Receivable | -132.66 | 19.92 | 35.46 | 83.59 | -75.4 | -94.96 | Upgrade
|
| Change in Inventory | -12.96 | 0.15 | -2.42 | 2.26 | 3.35 | -6.05 | Upgrade
|
| Change in Accounts Payable | -16.81 | -51.62 | -7.36 | -18.91 | 24.44 | 7.01 | Upgrade
|
| Change in Unearned Revenue | 23.58 | -8.64 | -10.08 | 27.91 | 2.97 | 13.72 | Upgrade
|
| Change in Other Net Operating Assets | 10.58 | 17.66 | 41.13 | -71.71 | -105.67 | 161.6 | Upgrade
|
| Operating Cash Flow | 77.08 | 129.93 | 258.78 | 196.09 | 52.36 | 297.42 | Upgrade
|
| Operating Cash Flow Growth | -59.39% | -49.79% | 31.97% | 274.50% | -82.40% | 146.40% | Upgrade
|
| Capital Expenditures | -80.52 | -96.48 | -84.8 | -93.6 | -21.06 | -108 | Upgrade
|
| Other Investing Activities | 3.92 | 3.97 | 0.78 | -10.83 | 13.61 | 9.29 | Upgrade
|
| Investing Cash Flow | -76.59 | -92.51 | -217.56 | -104.44 | -7.44 | -98.71 | Upgrade
|
| Short-Term Debt Issued | - | 78.14 | 50 | 30 | 27.5 | 89 | Upgrade
|
| Long-Term Debt Issued | - | 121 | - | - | 100 | - | Upgrade
|
| Total Debt Issued | 232.17 | 199.14 | 50 | 30 | 127.5 | 89 | Upgrade
|
| Short-Term Debt Repaid | - | -29 | -10 | -33.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -100.97 | -89.93 | -89.26 | -83.93 | -46.77 | Upgrade
|
| Total Debt Repaid | -129.3 | -129.97 | -99.93 | -122.76 | -83.93 | -46.77 | Upgrade
|
| Net Debt Issued (Repaid) | 102.86 | 69.17 | -49.93 | -92.76 | 43.57 | 42.23 | Upgrade
|
| Common Dividends Paid | - | -12.22 | -12.75 | -106.34 | -0.3 | - | Upgrade
|
| Other Financing Activities | -17.86 | -25.06 | -23.37 | -20.15 | -19.74 | -25.62 | Upgrade
|
| Financing Cash Flow | 85 | 31.89 | -86.04 | -219.26 | 23.53 | 2.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.15 | -0.55 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 85.49 | 69.32 | -44.83 | -127.76 | 67.9 | 201.02 | Upgrade
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| Free Cash Flow | -3.44 | 33.45 | 173.98 | 102.48 | 31.3 | 189.42 | Upgrade
|
| Free Cash Flow Growth | - | -80.77% | 69.76% | 227.40% | -83.47% | - | Upgrade
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| Free Cash Flow Margin | -0.32% | 3.22% | 14.28% | 10.32% | 3.52% | 17.26% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.08 | 0.43 | 0.25 | 0.08 | 0.47 | Upgrade
|
| Cash Interest Paid | 25.06 | 25.06 | 23.37 | 20.15 | 19.74 | 25.62 | Upgrade
|
| Cash Income Tax Paid | 23.01 | 23.01 | 59.72 | 70.94 | 54.1 | 56.16 | Upgrade
|
| Levered Free Cash Flow | -33.27 | -11.61 | 235.62 | 47.89 | -45.94 | 222.92 | Upgrade
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| Unlevered Free Cash Flow | -16.53 | 5.45 | 250.88 | 62.39 | -29.2 | 229.11 | Upgrade
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| Change in Net Working Capital | 99.82 | 30.62 | -151.92 | -7.12 | 168.73 | -154.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.