MJC Investments Corporation (PSE:MJIC)
Philippines
· Delayed Price · Currency is PHP 1.000
0.00 (0.00%)
At close: May 18, 2023
MJC Investments 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 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2012 |
| Net Income | -877.36 | -918.27 | -588.98 | -642.09 | -746.06 | -790.24 | Upgrade
|
| Depreciation & Amortization | 197.05 | 244.33 | 280.36 | 431.06 | 514.95 | 517.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -13.43 | - | - | Upgrade
|
| Other Operating Activities | 189.47 | 163.39 | 149.93 | 204.38 | 193.1 | 211.34 | Upgrade
|
| Change in Accounts Receivable | -3.97 | -15.82 | 34.16 | -8.35 | 2.61 | -43.16 | Upgrade
|
| Change in Inventory | -3.71 | 4.74 | 4.95 | -4.57 | 7.67 | -6.96 | Upgrade
|
| Change in Accounts Payable | 45.32 | 98.91 | 88.68 | -49.77 | 251.94 | 20.75 | Upgrade
|
| Change in Other Net Operating Assets | 297.82 | 288.37 | -20.64 | -123.06 | -153.59 | -58.8 | Upgrade
|
| Operating Cash Flow | -153.03 | -134.34 | -51.53 | -205.82 | 70.62 | -149.54 | Upgrade
|
| Capital Expenditures | -15.89 | -21.21 | -13.8 | -54.06 | -239.29 | -361.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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| Other Investing Activities | 73.15 | 89.49 | 59.43 | 15.16 | -89.04 | 60.66 | Upgrade
|
| Investing Cash Flow | 57.25 | 68.28 | 45.63 | -38.91 | -328.31 | -300.45 | Upgrade
|
| Long-Term Debt Issued | - | 166.9 | 102.7 | 2,681 | - | - | Upgrade
|
| Total Debt Issued | 237.96 | 166.9 | 102.7 | 2,681 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -47.1 | -2,800 | -700 | - | Upgrade
|
| Total Debt Repaid | - | - | -47.1 | -2,800 | -700 | - | Upgrade
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| Net Debt Issued (Repaid) | 237.96 | 166.9 | 55.6 | -119.08 | -700 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 284.3 | 1,056 | 1,086 | Upgrade
|
| Other Financing Activities | -145 | -109.18 | -70.36 | -351.09 | -185.51 | -201.87 | Upgrade
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| Financing Cash Flow | 92.97 | 57.72 | -14.75 | -185.87 | 170.56 | 884.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 0.11 | -0.08 | -0.02 | 0.67 | -0.41 | Upgrade
|
| Net Cash Flow | -2.53 | -8.22 | -20.74 | -430.62 | -86.45 | 433.87 | Upgrade
|
| Free Cash Flow | -168.93 | -155.55 | -65.33 | -259.88 | -168.66 | -510.65 | Upgrade
|
| Free Cash Flow Margin | -49.78% | -70.71% | -29.52% | -34.97% | -27.07% | -108.79% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.02 | -0.08 | -0.05 | -0.16 | Upgrade
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| Cash Interest Paid | 142.1 | 144.63 | 130.07 | 187.82 | 185.51 | 201.87 | Upgrade
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| Cash Income Tax Paid | 7.79 | 0.01 | 0.03 | 0.06 | 0.09 | 0.06 | Upgrade
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| Levered Free Cash Flow | -3,986 | -235.53 | 116.09 | -381.99 | -88.34 | 8.41 | Upgrade
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| Unlevered Free Cash Flow | -3,868 | -133.96 | 208.9 | -256.2 | 30.09 | 139.22 | Upgrade
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| Change in Net Working Capital | 3,604 | -115.55 | -219.25 | 347.94 | -102.3 | -345.76 | Upgrade
|
Updated Nov 7, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.