Makati Finance Corporation (PSE: MFIN)
Philippines
· Delayed Price · Currency is PHP
1.600
0.00 (0.00%)
At close: Sep 10, 2024
Makati Finance 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 |
Jun '24 Jun 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 | 13.12 | 12.92 | 17.85 | 9.7 | 10.83 | 21.71 | |
Depreciation & Amortization | 16.78 | 16.65 | 9.42 | 12.02 | 18.5 | 19.05 | |
Other Amortization | 0.22 | 0.23 | - | - | - | 0.32 | |
Asset Writedown & Restructuring Costs | -4.82 | -4.82 | -24.6 | -4.43 | 0.92 | - | |
Provision for Credit Losses | 14.29 | 16.38 | 18.84 | 16.32 | 14.65 | 15.49 | |
Change in Accounts Payable | -13.97 | -17.43 | 4.67 | 16.51 | -11.96 | 11.8 | |
Change in Other Net Operating Assets | -63.91 | -76.61 | 46.02 | 70.51 | -29.2 | -341.68 | |
Other Operating Activities | 7.23 | 4.51 | 6.04 | 18.61 | 58.59 | 65.33 | |
Operating Cash Flow | -21.61 | -40.1 | 78.15 | 138.07 | 55.53 | -215.96 | |
Operating Cash Flow Growth | - | - | -43.40% | 148.65% | - | - | |
Capital Expenditures | -2.02 | -2.08 | -0.68 | -5.93 | -0.9 | -6.51 | |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 | |
Sale (Purchase) of Intangibles | -0.38 | -0.38 | -0.11 | -0.34 | -0.02 | -0.92 | |
Investing Cash Flow | 20.11 | -2.46 | -3.87 | -8.49 | -0.92 | -9.18 | |
Long-Term Debt Issued | - | 229.33 | 219.52 | 144.43 | 206.07 | 502.96 | |
Long-Term Debt Repaid | - | -195.05 | -331.41 | -274.06 | -245.37 | -274.44 | |
Net Debt Issued (Repaid) | 19.39 | 34.29 | -111.9 | -129.63 | -39.29 | 228.52 | |
Common Dividends Paid | -2.68 | -2.68 | -1.46 | -1.62 | -3.26 | -1.38 | |
Financing Cash Flow | 16.71 | 31.61 | -113.35 | -131.25 | -42.55 | 227.14 | |
Net Cash Flow | 15.21 | -10.95 | -39.06 | -1.67 | 12.06 | 2 | |
Free Cash Flow | -23.63 | -42.18 | 77.47 | 132.15 | 54.63 | -222.47 | |
Free Cash Flow Growth | - | - | -41.37% | 141.90% | - | - | |
Free Cash Flow Margin | -19.29% | -36.12% | 69.36% | 102.74% | 49.01% | -157.33% | |
Free Cash Flow Per Share | -0.09 | -0.15 | 0.28 | 0.48 | 0.20 | -0.89 | |
Cash Interest Paid | - | - | - | - | - | 29.6 | |
Cash Income Tax Paid | 0.52 | 3.48 | 3.86 | 1.98 | 1.91 | 2.46 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.