Millennium Global Holdings, Inc. (PSE:MG)
Philippines
· Delayed Price · Currency is PHP 0.0610
-0.0040 (-6.15%)
At close: Jun 5, 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 | Mar '25 Mar 31, 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 | -3.9 | -3.81 | -3.15 | -0.9 | -0.8 | -6.67 | Upgrade
|
| Depreciation & Amortization | 143.69 | 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 | -31.24 | 13.33 | 25.09 | 20.82 | 14.59 | 24.64 | Upgrade
|
| Change in Accounts Receivable | -142.04 | -97.94 | -86.8 | 40.97 | -257.68 | 146.31 | Upgrade
|
| Change in Inventory | 14.86 | 0.54 | 31.06 | 18.26 | 25.6 | 20.01 | Upgrade
|
| Change in Accounts Payable | 4.26 | -7.5 | 3.79 | 2.14 | -1.9 | -0.84 | Upgrade
|
| Change in Other Net Operating Assets | -51.25 | -16.4 | 9.77 | -1.57 | -2.38 | -27.96 | Upgrade
|
| Operating Cash Flow | -63.97 | -32.59 | 64.77 | 197.98 | -148.03 | 229.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | -67.28% | - | - | 2.49% | Upgrade
|
| Capital Expenditures | -58.71 | -87.14 | -27.89 | -59 | -87.23 | -65.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.15 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -105.53 | 82.82 | 9.25 | -1.16 | 12.23 | 57.71 | Upgrade
|
| Investing Cash Flow | -95.08 | -4.32 | -18.64 | -60.16 | -75 | -7.55 | Upgrade
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| Long-Term Debt Issued | - | 39.37 | - | - | 250.03 | 5.24 | Upgrade
|
| Total Debt Issued | 28.26 | 39.37 | - | - | 250.03 | 5.24 | Upgrade
|
| Long-Term Debt Repaid | - | -2.81 | -91.91 | -111.78 | -5.87 | -187.65 | Upgrade
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| Net Debt Issued (Repaid) | 106.1 | 36.56 | -91.91 | -111.78 | 244.16 | -182.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 250 | - | Upgrade
|
| Other Financing Activities | 5.72 | 6.04 | -20.81 | -23.98 | -25.52 | -21.14 | Upgrade
|
| Financing Cash Flow | 111.83 | 42.59 | -112.72 | -135.76 | 468.65 | -203.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.81 | 1.81 | -1.58 | 2.46 | - | - | Upgrade
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| Net Cash Flow | -14.14 | 7.49 | -68.17 | 4.52 | 245.62 | 18.45 | Upgrade
|
| Free Cash Flow | -122.68 | -119.74 | 36.88 | 138.98 | -235.25 | 164.29 | Upgrade
|
| Free Cash Flow Growth | - | - | -73.46% | - | - | -7.03% | Upgrade
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| Free Cash Flow Margin | -12.73% | -12.15% | 3.68% | 13.91% | -23.98% | 20.17% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | 0.02 | 0.06 | -0.09 | 0.07 | Upgrade
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| Cash Interest Paid | 13.89 | 13.58 | 22.53 | 22.29 | 22.04 | 22.64 | Upgrade
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| Cash Income Tax Paid | 14.16 | 0.77 | 1.33 | 0.61 | 0.41 | 0.5 | Upgrade
|
| Levered Free Cash Flow | -58.57 | -49.1 | 21.53 | 116.73 | -245.85 | 199.74 | Upgrade
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| Unlevered Free Cash Flow | -49.89 | -40.62 | 35.61 | 130.66 | -232.08 | 213.9 | Upgrade
|
| Change in Net Working Capital | 139.27 | 36.38 | 33.69 | -60.22 | 229.47 | -195.14 | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.