Manila Jockey Club, Inc. (PSE:MJC)
Philippines
· Delayed Price · Currency is PHP 1.270
0.00 (0.00%)
At close: May 18, 2023
Manila Jockey Club Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | 1,144 | -203.18 | -1,570 | 22.88 | -133.77 | -119.36 | Upgrade
|
| Depreciation & Amortization | 115 | 135.17 | 141.8 | 112.11 | 93.36 | 85.18 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 1.08 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -756.42 | -0.89 | 1.42 | -0.03 | 1.65 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.29 | 1.29 | - | 14.64 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.27 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 197.71 | 206.83 | 1,312 | 114.88 | 133.82 | 135.22 | Upgrade
|
| Other Operating Activities | 104.32 | -28.68 | 4.4 | 30.87 | -21.72 | -20.38 | Upgrade
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| Change in Accounts Receivable | -78.01 | -1.02 | 39.82 | 22.13 | 67.08 | 26.19 | Upgrade
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| Change in Inventory | 5.74 | 5.44 | 1.4 | 2.92 | 11.14 | 12.68 | Upgrade
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| Change in Accounts Payable | -26.96 | 1.18 | -126.49 | 102.61 | 47.71 | 29.81 | Upgrade
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| Change in Other Net Operating Assets | -55.34 | -16.05 | -7.01 | -5.77 | 0.68 | 0.59 | Upgrade
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| Operating Cash Flow | 652.46 | 101.16 | -201.7 | 417.24 | 200.24 | 149.89 | Upgrade
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| Operating Cash Flow Growth | 446.25% | - | - | 108.37% | 33.59% | 261.23% | Upgrade
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| Capital Expenditures | -18.42 | -9.54 | -42.59 | -65 | -31.73 | -30.7 | Upgrade
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| Sale of Property, Plant & Equipment | 10.48 | 10.48 | 1.54 | 0.42 | 0.01 | 0.15 | Upgrade
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| Cash Acquisitions | - | - | - | -442.14 | - | - | Upgrade
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| Investment in Securities | -722.16 | 100.77 | -100.91 | -132 | -82.99 | -174.25 | Upgrade
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| Other Investing Activities | -926.79 | 6.43 | 44.39 | 10.21 | 29.38 | 30.96 | Upgrade
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| Investing Cash Flow | -549.72 | 108.14 | -98.22 | -636.51 | -89.88 | -184.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | 820.08 | 124 | 217 | Upgrade
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| Total Debt Issued | - | - | - | 820.08 | 124 | 217 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -288.64 | -69.36 | -73 | Upgrade
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| Long-Term Debt Repaid | - | -95.2 | -105.29 | -27.35 | - | - | Upgrade
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| Total Debt Repaid | -128.49 | -95.2 | -105.29 | -315.99 | -69.36 | -73 | Upgrade
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| Net Debt Issued (Repaid) | -128.49 | -95.2 | -105.29 | 504.09 | 54.64 | 144 | Upgrade
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| Common Dividends Paid | - | - | - | - | -48.01 | -49.97 | Upgrade
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| Other Financing Activities | -6.35 | -10.1 | -15.58 | -14.01 | -10.14 | -6.1 | Upgrade
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| Financing Cash Flow | -134.83 | -105.29 | -120.87 | 490.08 | -3.52 | 87.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.66 | -3.62 | -0.04 | -0.16 | -0.09 | -0.05 | Upgrade
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| Net Cash Flow | -35.75 | 100.38 | -420.83 | 270.64 | 106.75 | 53.76 | Upgrade
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| Free Cash Flow | 634.04 | 91.62 | -244.29 | 352.24 | 168.51 | 119.19 | Upgrade
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| Free Cash Flow Growth | 590.39% | - | - | 109.04% | 41.37% | 1490.37% | Upgrade
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| Free Cash Flow Margin | 139.39% | 20.90% | -39.04% | 20.07% | 17.67% | 15.77% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.06 | -0.16 | 0.24 | 0.11 | 0.08 | Upgrade
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| Cash Interest Paid | 6.35 | 10.1 | 15.58 | 14.01 | 10.14 | 6.1 | Upgrade
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| Cash Income Tax Paid | 65.13 | 19.13 | 66.62 | 92.15 | 29.09 | 24.43 | Upgrade
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| Levered Free Cash Flow | 63.58 | 138.61 | -138.94 | 316.46 | 206.29 | 76.38 | Upgrade
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| Unlevered Free Cash Flow | 68.67 | 146.11 | -128.24 | 326.34 | 212.24 | 79.93 | Upgrade
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| Change in Net Working Capital | -30.6 | -29.1 | 107.62 | -128.98 | -145.96 | -13.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.