Mabuhay Holdings Corporation (PSE:MHC)

Mabuhay Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-18.35	-43.13	-63.16	-72.36	-35.59	63.85
Depreciation & Amortization	0.43	0.32	0.29	0.53	0.54	0.48
Loss (Gain) From Sale of Assets	-	-	-	-	-4.36	-
Asset Writedown & Restructuring Costs	-63.79	-63.79	-13.74	-17.4	-22.11	-60.8
Loss (Gain) From Sale of Investments	12.42	34.83	63.58	34.66	48.88	-27.34
Other Operating Activities	50.46	53.45	-1.71	1.16	-3.4	18.36
Change in Accounts Receivable	0.01	9.3	1.72	30.01	-58.27	-23.73
Change in Accounts Payable	0.4	-8.47	-1.24	-5.68	0.88	0.12
Change in Other Net Operating Assets	-0.35	-0.27	0.28	-48.34	0.33	0.22
Operating Cash Flow	-18.78	-17.76	-13.98	-77.41	-73.1	-28.84
Capital Expenditures	-0.03	-1.58	-0.18	-0.08	-0.24	-0.14
Sale (Purchase) of Real Estate	-7.4	-7.83	-27.76	-	32.14	-
Investment in Securities	23.83	23.83	-1.86	-11.63	-	-
Other Investing Activities	-	-	-	-	-	60
Investing Cash Flow	16.4	14.41	-29.8	-11.7	31.91	59.86
Foreign Exchange Rate Adjustments	-0.21	0.13	-0.05	0.52	0.28	0.14
Net Cash Flow	-2.59	-3.23	-43.83	-88.6	-40.91	31.15
Free Cash Flow	-18.81	-19.35	-14.16	-77.49	-73.34	-28.99
Free Cash Flow Margin	-71.16%	-253.00%	-142.23%	-720.17%	-826.24%	-74.42%
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.08	-0.07	-0.03
Cash Income Tax Paid	-	0.07	0.55	0.67	0.26	0.22
Levered Free Cash Flow	-0.07	-12.55	0.83	-31.6	-58.34	50.69
Unlevered Free Cash Flow	-0.07	-12.55	0.83	-31.6	-58.34	50.69
Change in Net Working Capital	-0.02	-0.22	-10.2	23.89	51.47	-36.78

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.