Millennium Global Holdings, Inc. (PSE:MG)
Philippines · Delayed Price · Currency is PHP 0.0620
+0.0020 (3.33%)
At close: Nov 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.69 | -3.81 | -3.15 | -0.9 | -0.8 | -6.67 | Upgrade |
Depreciation & Amortization | 72.97 | 77.54 | 84.55 | 117.74 | 74.2 | 73.14 | Upgrade |
Loss (Gain) on Equity Investments | -0.44 | -0.44 | 0.48 | 0.51 | 0.35 | 0.94 | Upgrade |
Provision & Write-off of Bad Debts | 2.09 | 2.09 | - | - | - | - | Upgrade |
Other Operating Activities | -13.06 | 13.33 | 25.09 | 20.82 | 14.59 | 24.64 | Upgrade |
Change in Accounts Receivable | 20.65 | -97.94 | -86.8 | 40.97 | -257.68 | 146.31 | Upgrade |
Change in Inventory | 128.34 | 0.54 | 31.06 | 18.26 | 25.6 | 20.01 | Upgrade |
Change in Accounts Payable | 22.1 | -7.5 | 3.79 | 2.14 | -1.9 | -0.84 | Upgrade |
Change in Other Net Operating Assets | 0.92 | -16.4 | 9.77 | -1.57 | -2.38 | -27.96 | Upgrade |
Operating Cash Flow | 229.87 | -32.59 | 64.77 | 197.98 | -148.03 | 229.56 | Upgrade |
Operating Cash Flow Growth | 142.78% | - | -67.28% | - | - | 2.49% | Upgrade |
Capital Expenditures | -55.23 | -87.14 | -27.89 | -59 | -87.23 | -65.26 | Upgrade |
Investment in Securities | -1.43 | - | - | - | - | - | Upgrade |
Other Investing Activities | -43.93 | 82.82 | 9.25 | -1.16 | 12.23 | 57.71 | Upgrade |
Investing Cash Flow | -100.59 | -4.32 | -18.64 | -60.16 | -75 | -7.55 | Upgrade |
Long-Term Debt Issued | - | 39.37 | - | - | 250.03 | 5.24 | Upgrade |
Total Debt Issued | 46.47 | 39.37 | - | - | 250.03 | 5.24 | Upgrade |
Long-Term Debt Repaid | - | -2.81 | -91.91 | -111.78 | -5.87 | -187.65 | Upgrade |
Net Debt Issued (Repaid) | 93.61 | 36.56 | -91.91 | -111.78 | 244.16 | -182.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | 250 | - | Upgrade |
Other Financing Activities | 20.7 | 6.04 | -20.81 | -23.98 | -25.52 | -21.14 | Upgrade |
Financing Cash Flow | 114.31 | 42.59 | -112.72 | -135.76 | 468.65 | -203.55 | Upgrade |
Foreign Exchange Rate Adjustments | 1.81 | 1.81 | -1.58 | 2.46 | - | - | Upgrade |
Net Cash Flow | 247.62 | 7.49 | -68.17 | 4.52 | 245.62 | 18.45 | Upgrade |
Free Cash Flow | 174.64 | -119.74 | 36.88 | 138.98 | -235.25 | 164.29 | Upgrade |
Free Cash Flow Growth | 199.34% | - | -73.46% | - | - | -7.03% | Upgrade |
Free Cash Flow Margin | 17.52% | -12.15% | 3.68% | 13.91% | -23.98% | 20.17% | Upgrade |
Free Cash Flow Per Share | - | -0.05 | 0.02 | 0.06 | -0.09 | 0.07 | Upgrade |
Cash Interest Paid | 13.58 | 13.58 | 22.53 | 22.29 | 22.04 | 22.64 | Upgrade |
Cash Income Tax Paid | 0.77 | 0.77 | 1.33 | 0.61 | 0.41 | 0.5 | Upgrade |
Levered Free Cash Flow | 92.15 | -49.1 | 21.53 | 116.73 | -245.85 | 199.74 | Upgrade |
Unlevered Free Cash Flow | 92.15 | -40.62 | 35.61 | 130.66 | -232.08 | 213.9 | Upgrade |
Change in Working Capital | 172.01 | -121.29 | -42.19 | 59.8 | -236.37 | 137.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.