MerryMart Consumer Corp. (PSE: MM)
Philippines
· Delayed Price · Currency is PHP 0.710
0.00 (0.00%)
Sep 10, 2024, 11:40 AM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 405.04 | 406.82 | 569.76 | 34.3 | 48.24 | 28.01 | Upgrade
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| Depreciation & Amortization | 304.91 | 280.16 | 184.54 | 120.89 | 61.65 | 18.4 | Upgrade
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| Other Amortization | 16.17 | 10.32 | 8.76 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -8.09 | -8.09 | -274.9 | - | - | - | Upgrade
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| Other Operating Activities | -809.83 | -707.99 | -207.13 | 16.81 | -116.31 | 17.8 | Upgrade
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| Change in Accounts Receivable | 23.82 | 2.69 | -51.13 | -64.14 | -12.9 | -8.1 | Upgrade
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| Change in Inventory | 588.69 | -254.94 | -759.27 | -635.15 | -554.15 | 87.03 | Upgrade
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| Change in Accounts Payable | -65.23 | 486.88 | 64.04 | 380.63 | 259.83 | 36.71 | Upgrade
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| Change in Unearned Revenue | - | - | - | 1.2 | - | - | Upgrade
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| Change in Other Net Operating Assets | -159.77 | -91.3 | -269.25 | -98.94 | -166.72 | -43.35 | Upgrade
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| Operating Cash Flow | 295.71 | 124.55 | -734.59 | -244.4 | -480.35 | 136.49 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 304.96% | Upgrade
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| Capital Expenditures | -1,408 | -1,609 | -981.24 | -864.22 | -671.92 | -201.82 | Upgrade
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| Cash Acquisitions | -77.66 | -77.66 | -175.79 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.16 | -12.64 | -1.55 | -19.38 | -31.82 | -7.56 | Upgrade
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| Investment in Securities | 189.2 | - | -117.41 | - | - | - | Upgrade
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| Other Investing Activities | 56.04 | 58.46 | 33.32 | -275.39 | -133.04 | -41.67 | Upgrade
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| Investing Cash Flow | -1,251 | -1,641 | -1,243 | -1,159 | -836.78 | -251.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 12.72 | - | Upgrade
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| Long-Term Debt Issued | - | 5,994 | 1,826 | 2,665 | 550 | 150 | Upgrade
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| Total Debt Issued | 5,683 | 5,994 | 1,826 | 2,665 | 562.72 | 150 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -62.48 | - | -85.13 | Upgrade
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| Long-Term Debt Repaid | - | -4,445 | -1,167 | -120.61 | -32.89 | -1.03 | Upgrade
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| Total Debt Repaid | -6,417 | -4,445 | -1,167 | -183.09 | -32.89 | -86.16 | Upgrade
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| Net Debt Issued (Repaid) | -733.93 | 1,549 | 659.07 | 2,482 | 529.83 | 63.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,595 | 300.13 | Upgrade
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| Common Dividends Paid | - | - | - | - | -8.4 | - | Upgrade
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| Other Financing Activities | - | - | - | 11.2 | -128.9 | - | Upgrade
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| Financing Cash Flow | -733.93 | 1,549 | 659.07 | 2,493 | 1,987 | 363.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1,690 | 33.42 | -1,318 | 1,090 | 670.33 | 249.4 | Upgrade
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| Free Cash Flow | -1,112 | -1,484 | -1,716 | -1,109 | -1,152 | -65.33 | Upgrade
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| Free Cash Flow Margin | -15.64% | -23.73% | -32.35% | -28.43% | -33.30% | -2.60% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.20 | -0.23 | -0.15 | -0.18 | -2.61 | Upgrade
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| Cash Interest Paid | 131.69 | 1.93 | 2.06 | 15.96 | 52.37 | 2.48 | Upgrade
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| Cash Income Tax Paid | 13.73 | 12.82 | 3.86 | 10.26 | 41.77 | 0.27 | Upgrade
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| Levered Free Cash Flow | -827.31 | -1,464 | -1,791 | -1,138 | -1,200 | -157.11 | Upgrade
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| Unlevered Free Cash Flow | -808.15 | -1,449 | -1,776 | -1,128 | -1,192 | -152.96 | Upgrade
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| Change in Net Working Capital | -468.18 | -84.51 | 1,039 | 409.07 | 564.64 | -5.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.