Medco Holdings, Inc. (PSE: MED)
Philippines
· Delayed Price · Currency is PHP
0.121
-0.011 (-8.33%)
At close: Jan 30, 2025
Medco Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -4.19 | -5.58 | -5.48 | -6.29 | -5.34 | 0.76 | |
| Change in Accounts Receivable | -0.34 | -0.07 | -2.28 | -0.07 | 0.02 | 0.04 | |
| Change in Other Net Operating Assets | -2.29 | -2.81 | 0.51 | 0.09 | 0.06 | -0.15 | |
| Other Operating Activities | 0.45 | 0.1 | 0.13 | 0.19 | 0 | -6.01 | |
| Operating Cash Flow | -6.37 | -8.37 | -7.12 | -6.07 | -5.09 | -5.21 | |
| Other Investing Activities | - | - | - | - | - | 6 | |
| Investing Cash Flow | - | - | - | - | - | 6 | |
| Short-Term Debt Issued | - | 10.86 | 5.3 | - | - | - | |
| Total Debt Issued | - | 10.86 | 5.3 | - | - | - | |
| Net Debt Issued (Repaid) | - | 10.86 | 5.3 | - | - | - | |
| Financing Cash Flow | - | 10.86 | 5.3 | - | - | - | |
| Foreign Exchange Rate Adjustments | -0.27 | 0.08 | 0.01 | 0 | -0 | -0 | |
| Net Cash Flow | -6.64 | 2.57 | -1.8 | -6.07 | -5.09 | 0.79 | |
| Free Cash Flow | -6.37 | -8.37 | -7.12 | -6.07 | -5.09 | -5.21 | |
| Free Cash Flow Margin | -468.76% | -131356.52% | -93070.90% | - | -2522.82% | -81.99% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | - | - | - | 0.57 | - | - | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0.01 | 0.04 | 0.1 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.