Makati Finance Corporation (PSE:MFIN)

Philippines · Delayed Price · Currency is PHP

2.040

-0.330 (-13.92%)

At close: Aug 28, 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
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

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