Millennium Global Holdings, Inc. (PSE: MG)
Philippines
· Delayed Price · Currency is PHP 0.0880
-0.0010 (-1.12%)
At close: Dec 23, 2024
PSE: MG Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | -2.04 | -3.15 | -0.9 | -0.8 | -6.67 | -8.34 | Upgrade
|
| Depreciation & Amortization | 83.66 | 84.55 | 117.74 | 74.2 | 73.14 | 69.51 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.48 | 0.48 | 0.51 | 0.35 | 0.94 | 5.55 | Upgrade
|
| Other Operating Activities | 33.53 | 25.09 | 20.82 | 14.59 | 24.64 | 49.18 | Upgrade
|
| Change in Accounts Receivable | -68.5 | -88.38 | 43.42 | -257.68 | 146.31 | 23.57 | Upgrade
|
| Change in Inventory | 38.84 | 31.06 | 18.26 | 25.6 | 20.01 | 176.33 | Upgrade
|
| Change in Accounts Payable | 2.81 | 3.79 | 2.14 | -1.9 | -0.84 | -69.01 | Upgrade
|
| Change in Other Net Operating Assets | 4.32 | 9.77 | -1.57 | -2.38 | -27.96 | -22.81 | Upgrade
|
| Operating Cash Flow | 93.1 | 63.19 | 200.43 | -148.03 | 229.56 | 223.98 | Upgrade
|
| Operating Cash Flow Growth | -4.67% | -68.47% | - | - | 2.49% | - | Upgrade
|
| Capital Expenditures | -36.34 | -27.89 | -59 | -87.23 | -65.26 | -47.27 | Upgrade
|
| Other Investing Activities | 54.08 | 9.25 | -1.16 | 12.23 | 57.71 | -156.36 | Upgrade
|
| Investing Cash Flow | 17.74 | -18.64 | -60.16 | -75 | -7.55 | -203.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 250.03 | 5.24 | 60.66 | Upgrade
|
| Total Debt Issued | 55.7 | - | - | 250.03 | 5.24 | 60.66 | Upgrade
|
| Long-Term Debt Repaid | - | -91.91 | -111.78 | -5.87 | -187.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | -88.67 | -91.91 | -111.78 | 244.16 | -182.41 | 60.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 250 | - | - | Upgrade
|
| Other Financing Activities | -18.26 | -20.81 | -23.98 | -25.52 | -21.14 | -92.78 | Upgrade
|
| Financing Cash Flow | -106.93 | -112.72 | -135.76 | 468.65 | -203.55 | -32.12 | Upgrade
|
| Net Cash Flow | 3.91 | -68.17 | 4.52 | 245.62 | 18.45 | -11.77 | Upgrade
|
| Free Cash Flow | 56.76 | 35.3 | 141.43 | -235.25 | 164.29 | 176.71 | Upgrade
|
| Free Cash Flow Growth | 440.44% | -75.04% | - | - | -7.03% | - | Upgrade
|
| Free Cash Flow Margin | 6.23% | 3.52% | 14.15% | -23.98% | 20.17% | 16.09% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.06 | -0.09 | 0.07 | 0.07 | Upgrade
|
| Cash Interest Paid | 19.91 | 22.53 | 22.29 | 22.04 | 22.64 | 52.08 | Upgrade
|
| Cash Income Tax Paid | - | 1.33 | 0.61 | 0.41 | 0.5 | 1.18 | Upgrade
|
| Levered Free Cash Flow | 95.43 | 21.53 | 116.73 | -245.85 | 199.74 | -28.17 | Upgrade
|
| Unlevered Free Cash Flow | 108.05 | 35.61 | 130.66 | -232.08 | 213.9 | 4.38 | Upgrade
|
| Change in Net Working Capital | -26.95 | 33.69 | -60.22 | 229.47 | -195.14 | 48.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.