Manila Broadcasting Company (PSE:MBC)
Philippines · Delayed Price · Currency is PHP 5.49
+0.39 (7.65%)
At close: Aug 28, 2026
PSE:MBC Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 107.19 | 135.47 | 83.27 | 59.74 | 113.3 | 95.79 |
Depreciation & Amortization | 62.43 | 81.81 | 54.71 | 63.69 | 67.64 | 79.56 |
Other Operating Activities | 9.8 | 18.13 | 25.58 | 29.04 | 21.11 | -2.41 |
Change in Accounts Receivable | -39.11 | -149.03 | -132.23 | 19.92 | 35.46 | 83.59 |
Change in Inventory | -0.98 | 0.5 | -0.31 | 0.15 | -2.42 | 2.26 |
Change in Accounts Payable | -20.31 | -41.22 | -19.15 | -51.62 | -7.36 | -18.91 |
Change in Unearned Revenue | -22.93 | -6.78 | 12.69 | -8.64 | -10.08 | 27.91 |
Change in Other Net Operating Assets | -87.6 | 54.03 | 39.68 | 17.66 | 41.13 | -71.71 |
Operating Cash Flow | 8.49 | 92.92 | 64.24 | 129.93 | 258.78 | 196.09 |
Operating Cash Flow Growth | -93.25% | 44.65% | -50.56% | -49.79% | 31.97% | 274.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -65.34 | -48 | -57.61 | -96.48 | -84.8 | -93.6 |
Sale (Purchase) of Real Estate | -1.67 | -1.67 | -2.01 | - | -133.55 | - |
Other Investing Activities | 38.23 | 12.55 | 23.84 | 3.97 | 0.78 | -10.83 |
Investing Cash Flow | -28.77 | -37.13 | -35.78 | -92.51 | -217.56 | -104.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1 | 60.05 | 78.14 | 50 | 30 |
Long-Term Debt Issued | - | 0.59 | - | 121 | - | - |
Total Debt Issued | -20.41 | 1.59 | 60.05 | 199.14 | 50 | 30 |
Short-Term Debt Repaid | - | -0.5 | - | -29 | -10 | -33.5 |
Long-Term Debt Repaid | - | -31.35 | -84.46 | -100.97 | -89.93 | -89.26 |
Total Debt Repaid | -24.22 | -31.85 | -84.46 | -129.97 | -99.93 | -122.76 |
Net Debt Issued (Repaid) | -44.63 | -30.26 | -24.41 | 69.17 | -49.93 | -92.76 |
Common Dividends Paid | -23.25 | -2.68 | - | -12.22 | -12.75 | -106.34 |
Other Financing Activities | -22.77 | -22.77 | -36.67 | -25.06 | -23.37 | -20.15 |
Financing Cash Flow | -90.64 | -55.7 | -61.08 | 31.89 | -86.04 | -219.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.15 |
Net Cash Flow | -110.92 | 0.09 | -32.62 | 69.32 | -44.83 | -127.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -56.84 | 44.92 | 6.62 | 33.45 | 173.98 | 102.48 |
Free Cash Flow Growth | - | 578.35% | -80.21% | -80.77% | 69.76% | 227.40% |
Free Cash Flow Margin | -4.57% | 3.19% | 0.60% | 3.22% | 14.28% | 10.32% |
Free Cash Flow Per Share | -0.14 | 0.11 | 0.02 | 0.08 | 0.43 | 0.26 |
Levered Free Cash Flow | -31.66 | 96.55 | -23.35 | -11.61 | 235.62 | 47.89 |
Unlevered Free Cash Flow | -19.23 | 112.06 | 1.26 | 5.45 | 250.88 | 62.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 22.77 | 22.77 | 36.67 | 25.06 | 23.37 | 20.15 |
Cash Income Tax Paid | 64.98 | 47.28 | 37.23 | 23.01 | 59.72 | 70.94 |
Change in Working Capital | -170.93 | -142.49 | -99.33 | -22.53 | 56.73 | 23.14 |