MerryMart Consumer Corp. (PSE:MM)

MerryMart Consumer Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71.7	63.31	406.82	569.76	34.3	48.24
Depreciation & Amortization	455.38	431.44	280.16	193.3	120.89	61.65
Other Amortization	18.95	12.9	10.32	-	-	-
Loss (Gain) on Equity Investments	-	-	-8.09	-274.9	-	-
Other Operating Activities	248.66	75.77	-707.99	-207.13	16.81	-116.31
Change in Accounts Receivable	24.98	0.07	2.69	-51.13	-64.14	-12.9
Change in Inventory	-510.82	-116.65	-254.94	-759.27	-635.15	-554.15
Change in Accounts Payable	58.45	11.89	486.88	64.04	380.63	259.83
Change in Unearned Revenue	-	-	-	-	1.2	-
Change in Other Net Operating Assets	80.34	-88.23	-91.3	-269.25	-98.94	-166.72
Operating Cash Flow	447.65	390.51	124.55	-734.59	-244.4	-480.35
Operating Cash Flow Growth	-43.31%	213.54%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-923.43	-918.15	-1,609	-981.24	-864.22	-671.92
Cash Acquisitions	-	-	-77.66	-175.79	-	-
Sale (Purchase) of Intangibles	-11.61	-14.98	-12.64	-1.55	-19.38	-31.82
Investment in Securities	-	-	-	-117.41	-	-
Other Investing Activities	-17.21	-37.66	58.46	33.32	-275.39	-133.04
Investing Cash Flow	-952.25	-970.79	-1,641	-1,243	-1,159	-836.78

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	-	-	12.72
Long-Term Debt Issued	-	6,539	5,994	1,826	2,665	550
Total Debt Issued	5,016	6,539	5,994	1,826	2,665	562.72
Short-Term Debt Repaid	-	-	-	-	-62.48	-
Long-Term Debt Repaid	-	-4,261	-4,445	-1,167	-120.61	-32.89
Total Debt Repaid	-3,868	-4,261	-4,445	-1,167	-183.09	-32.89
Net Debt Issued (Repaid)	1,148	2,278	1,549	659.07	2,482	529.83
Issuance of Common Stock	-	-	-	-	-	1,595
Common Dividends Paid	-	-	-	-	-	-8.4
Other Financing Activities	-7.5	-7.5	-	-	11.2	-128.9
Financing Cash Flow	1,140	2,271	1,549	659.07	2,493	1,987

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	635.53	1,690	33.42	-1,318	1,090	670.33

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-475.78	-527.64	-1,484	-1,716	-1,109	-1,152
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-6.49%	-6.81%	-23.73%	-32.35%	-28.43%	-33.30%
Free Cash Flow Per Share	-0.06	-0.07	-0.20	-0.23	-0.15	-0.18
Levered Free Cash Flow	-677.26	-566.42	-1,464	-1,791	-1,138	-1,200
Unlevered Free Cash Flow	-655.18	-544.85	-1,449	-1,776	-1,128	-1,192

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	-	0.47	1.93	2.06	15.96	52.37
Cash Income Tax Paid	20.26	20.26	12.82	3.86	10.26	41.77
Change in Working Capital	-347.05	-192.91	143.33	-1,016	-416.41	-473.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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