Millennium Global Holdings, Inc. (PSE:MG)
Philippines · Delayed Price · Currency is PHP 0.0690
0.00 (0.00%)
At close: Aug 27, 2026
PSE:MG 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 | -4.67 | -5.07 | -3.81 | -3.15 | -0.9 | -0.8 |
Depreciation & Amortization | 44.44 | 47.26 | 77.54 | 84.55 | 117.74 | 74.2 |
Loss (Gain) From Sale of Assets | 28.82 | 28.82 | - | - | - | - |
Loss (Gain) on Equity Investments | 3.55 | 1.43 | -0.44 | 0.48 | 0.51 | 0.35 |
Provision & Write-off of Bad Debts | 3.83 | 3.83 | 2.09 | - | - | - |
Other Operating Activities | -8.3 | -1.27 | 13.33 | 25.09 | 20.82 | 14.59 |
Change in Accounts Receivable | -198.68 | -118.74 | -97.94 | -86.8 | 40.97 | -257.68 |
Change in Inventory | 203.52 | 13.14 | 0.54 | 31.06 | 18.26 | 25.6 |
Change in Accounts Payable | -8.88 | -41.65 | -7.5 | 3.79 | 2.14 | -1.9 |
Change in Other Net Operating Assets | 11.63 | 0.21 | -16.4 | 9.77 | -1.57 | -2.38 |
Operating Cash Flow | 75.26 | -72.04 | -32.59 | 64.77 | 197.98 | -148.03 |
Operating Cash Flow Growth | 280.41% | - | - | -67.28% | - | - |
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 | -45.26 | -39.24 | -87.14 | -28.72 | -59 | -87.23 |
Sale of Property, Plant & Equipment | -7.85 | - | - | - | - | - |
Other Investing Activities | - | - | 82.82 | 10.08 | -1.16 | 12.23 |
Investing Cash Flow | -53.11 | -39.24 | -4.32 | -18.64 | -60.16 | -75 |
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 | - | 86.7 | 39.37 | - | - | 250.03 |
Long-Term Debt Repaid | - | -6.98 | -2.81 | -91.91 | -111.78 | -5.87 |
Net Debt Issued (Repaid) | -79.06 | 79.71 | 36.56 | -91.91 | -111.78 | 244.16 |
Issuance of Common Stock | - | - | - | - | - | 250 |
Other Financing Activities | 24.77 | -8.34 | 6.04 | -20.81 | -23.98 | -25.52 |
Financing Cash Flow | -54.29 | 71.37 | 42.59 | -112.72 | -135.76 | 468.65 |
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 |
Foreign Exchange Rate Adjustments | 3.72 | 2.22 | 1.81 | -1.58 | 2.46 | - |
Net Cash Flow | -28.42 | -37.68 | 7.49 | -68.17 | 4.52 | 245.62 |
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 | 30 | -111.28 | -119.74 | 36.06 | 138.98 | -235.25 |
Free Cash Flow Growth | - | - | - | -74.06% | - | - |
Free Cash Flow Margin | 3.33% | -11.11% | -12.15% | 3.60% | 13.91% | -23.98% |
Free Cash Flow Per Share | 0.01 | -0.05 | -0.05 | 0.01 | 0.06 | -0.09 |
Levered Free Cash Flow | -19.12 | -138.34 | -49.1 | 20.71 | 116.73 | -245.85 |
Unlevered Free Cash Flow | -15.05 | -130.74 | -40.62 | 34.79 | 130.66 | -232.08 |
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 | 6.52 | 12.15 | 13.58 | 22.53 | 22.29 | 22.04 |
Cash Income Tax Paid | 0.57 | 0.78 | 0.77 | 1.33 | 0.61 | 0.41 |
Change in Working Capital | 7.59 | -147.05 | -121.29 | -42.19 | 59.8 | -236.37 |