Makati Finance Corporation (PSE:MFIN)
Philippines · Delayed Price · Currency is PHP 1.990
-0.180 (-8.29%)
At close: Sep 17, 2026
Makati Finance 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 | -62.2 | 10.32 | 14.46 | 12.92 | 17.85 | 9.7 |
Depreciation & Amortization | 16.24 | 13.64 | 16.35 | 16.88 | 9.42 | 12.02 |
Other Amortization | 1.19 | 0.88 | 0.25 | - | - | - |
Asset Writedown & Restructuring Costs | -3.18 | -5.96 | -4.45 | -4.82 | -24.6 | -4.43 |
Provision for Credit Losses | 19.26 | 18.6 | 19.35 | 16.38 | 18.84 | 16.32 |
Change in Accounts Payable | 3.35 | -9.64 | -11.07 | -17.43 | 4.67 | 16.51 |
Change in Other Net Operating Assets | 132.06 | 131.79 | -48.95 | -43.37 | 46.02 | 70.51 |
Other Operating Activities | -40.8 | -34.5 | -26.97 | -28.73 | 6.04 | 18.61 |
Operating Cash Flow | 140.62 | 137.96 | -61.91 | -40.1 | 78.15 | 138.07 |
Operating Cash Flow Growth | - | - | - | - | -43.40% | 148.65% |
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 | -2.19 | -6.91 | -4.28 | -2.08 | -0.68 | -5.93 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.9 | -1.35 | -0.68 | -0.38 | -0.11 | -0.34 |
Investing Cash Flow | -3.1 | -8.44 | 75.71 | -2.46 | -3.87 | -8.49 |
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 |
Long-Term Debt Issued | - | 144.72 | 126.79 | 229.33 | 219.52 | 144.43 |
Long-Term Debt Repaid | - | -270.43 | -142.68 | -195.05 | -331.41 | -274.06 |
Lease Payments | -10.48 | -10.48 | -15.33 | -15.04 | -8.74 | -7.94 |
Net Debt Issued (Repaid) | -129.53 | -125.71 | -15.88 | 34.29 | -111.9 | -129.63 |
Common Dividends Paid | -2.17 | -2.17 | -1.94 | -2.68 | -1.46 | -1.62 |
Financing Cash Flow | -131.7 | -127.88 | -17.82 | 31.61 | -113.35 | -131.25 |
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 |
Net Cash Flow | 5.82 | 1.63 | -4.02 | -10.95 | -39.06 | -1.67 |
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 | 138.43 | 131.05 | -66.19 | -42.18 | 77.47 | 132.15 |
Free Cash Flow Growth | - | - | - | - | -41.38% | 141.90% |
Free Cash Flow Margin | 114.93% | 96.94% | -42.22% | -36.12% | 69.36% | 102.74% |
Free Cash Flow Per Share | 0.50 | 0.47 | -0.24 | -0.15 | 0.28 | 0.48 |
Free Cash Flow After Leases | 127.95 | 120.57 | -81.52 | -57.22 | 68.73 | 124.2 |
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 | 37.56 | 37.56 | 36.71 | 33.24 | - | - |
Cash Income Tax Paid | 6.19 | 4.95 | 2.24 | 3.48 | 3.86 | 1.98 |