Mabuhay Holdings Corporation (PSE:MHC)
Philippines · Delayed Price · Currency is PHP 0.0860
0.00 (0.00%)
At close: Aug 6, 2026
Mabuhay Holdings 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 | -30.63 | -8.06 | -43.13 | -63.16 | -72.36 | -35.59 |
Depreciation & Amortization | 0.81 | 0.49 | 0.32 | 0.29 | 0.53 | 0.54 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.36 |
Asset Writedown & Restructuring Costs | -30.29 | -30.29 | -63.79 | -13.74 | -17.4 | -22.11 |
Loss (Gain) From Sale of Investments | 19.65 | 1.57 | 34.83 | 63.58 | 34.66 | 48.88 |
Other Operating Activities | 13.46 | 12.97 | 53.91 | -1.71 | 1.16 | -3.4 |
Change in Accounts Receivable | -16.59 | -36.24 | 9.3 | 1.72 | 30.01 | -58.27 |
Change in Inventory | -69.62 | -15.02 | - | - | - | - |
Change in Accounts Payable | 7.12 | 7.05 | -8.92 | -1.24 | -5.68 | 0.88 |
Change in Other Net Operating Assets | 2.28 | 17.94 | -0.27 | 0.28 | -48.34 | 0.33 |
Operating Cash Flow | -103.82 | -49.59 | -17.76 | -13.98 | -77.41 | -73.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -3.78 | -3.43 | -1.58 | -0.18 | -0.08 | -0.24 |
Sale (Purchase) of Real Estate | 0.91 | - | -7.83 | -27.76 | - | 32.14 |
Investment in Securities | 0.08 | 0.08 | 23.83 | -1.86 | -11.63 | - |
Investing Cash Flow | -2.79 | -3.35 | 14.41 | -29.8 | -11.7 | 31.91 |
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 | - | 34.5 | - | - | - | - |
Long-Term Debt Repaid | - | -0.19 | - | - | - | - |
Total Debt Repaid | -0.19 | -0.19 | - | - | - | - |
Net Debt Issued (Repaid) | 93.68 | 34.31 | - | - | - | - |
Financing Cash Flow | 93.68 | 34.31 | - | - | - | - |
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 | 0.25 | 0.04 | 0.13 | -0.05 | 0.52 | 0.28 |
Net Cash Flow | -12.69 | -18.59 | -3.23 | -43.83 | -88.6 | -40.91 |
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 | -107.6 | -53.02 | -19.35 | -14.16 | -77.49 | -73.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -848.56% | -253.00% | -142.23% | -720.17% | -826.24% |
Free Cash Flow Per Share | -0.11 | -0.05 | -0.02 | -0.01 | -0.08 | -0.07 |
Levered Free Cash Flow | -139.79 | -89.02 | 1.08 | 0.83 | -31.6 | -58.34 |
Unlevered Free Cash Flow | -139.79 | -89.02 | 1.08 | 0.83 | -31.6 | -58.34 |
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 Income Tax Paid | - | - | 0.07 | 0.55 | 0.67 | 0.26 |
Change in Working Capital | -76.82 | -26.27 | 0.11 | 0.75 | -24 | -57.06 |