Medco Holdings, Inc. (PSE:MED)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1150
-0.0040 (-3.36%)
At close: Aug 26, 2025

Medco Holdings Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4.45-4.49-5.58-5.48-6.29-5.34
Upgrade
Change in Accounts Receivable
-0.01-0.74-0.07-2.28-0.070.02
Upgrade
Change in Other Net Operating Assets
3.863.76-2.90.430.090.06
Upgrade
Other Operating Activities
-2.61-1.060.190.210.190
Upgrade
Operating Cash Flow
-3.2-2.53-8.37-7.12-6.07-5.09
Upgrade
Capital Expenditures
-0.08-0.08----
Upgrade
Other Investing Activities
31.5----
Upgrade
Investing Cash Flow
2.921.42----
Upgrade
Short-Term Debt Issued
--10.865.3--
Upgrade
Long-Term Debt Issued
-4.68----
Upgrade
Total Debt Issued
4.684.6810.865.3--
Upgrade
Short-Term Debt Repaid
--0.04----
Upgrade
Total Debt Repaid
-0.04-0.04----
Upgrade
Net Debt Issued (Repaid)
4.644.6410.865.3--
Upgrade
Other Financing Activities
-0.04-0.04----
Upgrade
Financing Cash Flow
4.64.610.865.3--
Upgrade
Foreign Exchange Rate Adjustments
-0.1-0.140.080.010-0
Upgrade
Net Cash Flow
4.233.362.57-1.8-6.07-5.09
Upgrade
Free Cash Flow
-3.28-2.61-8.37-7.12-6.07-5.09
Upgrade
Free Cash Flow Margin
-206.85%-177.78%-131356.52%-93070.90%--2522.82%
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Upgrade
Cash Interest Paid
0.040.04--0.57-
Upgrade
Cash Income Tax Paid
00000.010.04
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.