MerryMart Consumer Corp. (PSE:MM)
Philippines · Delayed Price · Currency is PHP 0.4100
0.00 (0.00%)
At close: Nov 20, 2025
MerryMart Consumer Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 71.7 | 63.31 | 406.82 | 569.76 | 34.3 | 48.24 | Upgrade |
Depreciation & Amortization | 461.43 | 431.44 | 280.16 | 193.3 | 120.89 | 61.65 | Upgrade |
Other Amortization | 12.9 | 12.9 | 10.32 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -8.09 | -274.9 | - | - | Upgrade |
Other Operating Activities | 248.66 | 75.77 | -707.99 | -207.13 | 16.81 | -116.31 | Upgrade |
Change in Accounts Receivable | 24.98 | 0.07 | 2.69 | -51.13 | -64.14 | -12.9 | Upgrade |
Change in Inventory | -510.82 | -116.65 | -254.94 | -759.27 | -635.15 | -554.15 | Upgrade |
Change in Accounts Payable | 58.45 | 11.89 | 486.88 | 64.04 | 380.63 | 259.83 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 1.2 | - | Upgrade |
Change in Other Net Operating Assets | 80.34 | -88.23 | -91.3 | -269.25 | -98.94 | -166.72 | Upgrade |
Operating Cash Flow | 447.65 | 390.51 | 124.55 | -734.59 | -244.4 | -480.35 | Upgrade |
Operating Cash Flow Growth | -43.31% | 213.54% | - | - | - | - | Upgrade |
Capital Expenditures | -923.43 | -918.15 | -1,609 | -981.24 | -864.22 | -671.92 | Upgrade |
Cash Acquisitions | - | - | -77.66 | -175.79 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11.61 | -14.98 | -12.64 | -1.55 | -19.38 | -31.82 | Upgrade |
Investment in Securities | - | - | - | -117.41 | - | - | Upgrade |
Other Investing Activities | -17.21 | -37.66 | 58.46 | 33.32 | -275.39 | -133.04 | Upgrade |
Investing Cash Flow | -952.25 | -970.79 | -1,641 | -1,243 | -1,159 | -836.78 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 12.72 | Upgrade |
Long-Term Debt Issued | - | 6,539 | 5,994 | 1,826 | 2,665 | 550 | Upgrade |
Total Debt Issued | 5,016 | 6,539 | 5,994 | 1,826 | 2,665 | 562.72 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -62.48 | - | Upgrade |
Long-Term Debt Repaid | - | -4,261 | -4,445 | -1,167 | -120.61 | -32.89 | Upgrade |
Total Debt Repaid | -3,868 | -4,261 | -4,445 | -1,167 | -183.09 | -32.89 | Upgrade |
Net Debt Issued (Repaid) | 1,148 | 2,278 | 1,549 | 659.07 | 2,482 | 529.83 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,595 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -8.4 | Upgrade |
Other Financing Activities | -7.5 | -7.5 | - | - | 11.2 | -128.9 | Upgrade |
Financing Cash Flow | 1,140 | 2,271 | 1,549 | 659.07 | 2,493 | 1,987 | Upgrade |
Net Cash Flow | 635.53 | 1,690 | 33.42 | -1,318 | 1,090 | 670.33 | Upgrade |
Free Cash Flow | -475.78 | -527.64 | -1,484 | -1,716 | -1,109 | -1,152 | Upgrade |
Free Cash Flow Margin | -6.47% | -6.81% | -23.73% | -32.35% | -28.43% | -33.30% | Upgrade |
Free Cash Flow Per Share | - | -0.07 | -0.20 | -0.23 | -0.15 | -0.18 | Upgrade |
Cash Interest Paid | 0.47 | 0.47 | 1.93 | 2.06 | 15.96 | 52.37 | Upgrade |
Cash Income Tax Paid | 20.26 | 20.26 | 12.82 | 3.86 | 10.26 | 41.77 | Upgrade |
Levered Free Cash Flow | -579.12 | -566.42 | -1,464 | -1,791 | -1,138 | -1,200 | Upgrade |
Unlevered Free Cash Flow | -557.03 | -544.85 | -1,449 | -1,776 | -1,128 | -1,192 | Upgrade |
Change in Working Capital | -347.05 | -192.91 | 143.33 | -1,016 | -416.41 | -473.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.