Mabuhay Holdings Corporation (PSE: MHC)
Philippines
· Delayed Price · Currency is PHP
0.151
0.00 (0.00%)
At close: Sep 9, 2024
Mabuhay Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | -47.72 | -63.16 | -72.36 | -35.59 | 63.85 | -215.17 | |
Depreciation & Amortization | 0.17 | 0.29 | 0.53 | 0.54 | 0.48 | 0.76 | |
Loss (Gain) From Sale of Assets | - | - | - | -4.36 | - | - | |
Asset Writedown & Restructuring Costs | -13.74 | -13.74 | -17.4 | -22.11 | -60.8 | -66.73 | |
Loss (Gain) From Sale of Investments | 42.03 | 63.58 | 34.66 | 48.88 | -27.34 | 171.2 | |
Provision & Write-off of Bad Debts | - | - | - | - | - | 64.58 | |
Other Operating Activities | 1.43 | -1.71 | 1.16 | -3.4 | 18.36 | 39.27 | |
Change in Accounts Receivable | 16.14 | 1.72 | 30.01 | -58.27 | -23.73 | -0.69 | |
Change in Accounts Payable | -10.32 | -1.24 | -5.68 | 0.88 | 0.12 | -2.2 | |
Change in Other Net Operating Assets | 0 | 0.28 | -48.34 | 0.33 | 0.22 | - | |
Operating Cash Flow | -12 | -13.98 | -77.41 | -73.1 | -28.84 | -8.98 | |
Capital Expenditures | -1.58 | -0.18 | -0.08 | -0.24 | -0.14 | - | |
Investment in Securities | - | -1.86 | -11.63 | - | - | -2.55 | |
Other Investing Activities | - | - | - | - | 60 | - | |
Investing Cash Flow | -30.69 | -29.8 | -11.7 | 31.91 | 59.86 | -2.55 | |
Foreign Exchange Rate Adjustments | 0.22 | -0.05 | 0.52 | 0.28 | 0.14 | -0.19 | |
Net Cash Flow | -42.47 | -43.83 | -88.6 | -40.91 | 31.15 | -11.71 | |
Free Cash Flow | -13.58 | -14.16 | -77.49 | -73.34 | -28.99 | -8.98 | |
Free Cash Flow Margin | -161.27% | -142.23% | -720.17% | -826.24% | -74.43% | -28.59% | |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.08 | -0.08 | -0.03 | -0.01 | |
Cash Income Tax Paid | 0.61 | 0.55 | 0.67 | 0.26 | 0.22 | 0.33 | |
Levered Free Cash Flow | 2.31 | 0.83 | -31.6 | -58.34 | 50.69 | 6.35 | |
Unlevered Free Cash Flow | 2.31 | 0.83 | -31.6 | -58.34 | 50.69 | 6.35 | |
Change in Net Working Capital | -15.03 | -10.2 | 23.89 | 51.47 | -36.78 | -40.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.