MRC Allied, Inc. (PSE:MRC)

MRC Allied Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9.71	-7.42	-54.54	28.15	167.83	846.65
Depreciation & Amortization	3.81	3.28	2.05	1.59	2.19	2.3
Other Amortization	-	-	-	-	-	23.48
Asset Writedown & Restructuring Costs	-16.67	-16.67	-101.35	-83.38	-220.65	-1,292
Other Operating Activities	9.88	9.89	138.37	34.7	30.93	400.56
Change in Accounts Receivable	-	-	0.2	0.16	-0.2	-0.05
Change in Accounts Payable	1.05	-0.36	4.01	1.11	0.8	-0.1
Change in Other Net Operating Assets	0.88	0.85	-4.46	-0.06	-0.22	-0.58
Operating Cash Flow	-10.76	-10.44	-15.72	-17.72	-19.33	-19.55
Capital Expenditures	-	-	-	-	-1.66	-3.92
Other Investing Activities	67	67	-	-	-	-1.94
Investing Cash Flow	67	67	-	-	-1.66	-5.86
Short-Term Debt Issued	-	10.78	16.46	17.86	20.46	25.85
Total Debt Issued	11.06	10.78	16.46	17.86	20.46	25.85
Short-Term Debt Repaid	-	-67.21	-0.61	-0.51	-0.29	-
Total Debt Repaid	-67.21	-67.21	-0.61	-0.51	-0.29	-
Net Debt Issued (Repaid)	-56.15	-56.43	15.85	17.35	20.17	25.85
Financing Cash Flow	-56.15	-56.43	15.85	17.35	20.17	25.85
Net Cash Flow	0.1	0.14	0.13	-0.36	-0.82	0.44
Free Cash Flow	-10.76	-10.44	-15.72	-17.72	-20.99	-23.46
Free Cash Flow Margin	-	-	-3181.81%	-775.53%	-848.21%	-1464.13%
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03
Cash Interest Paid	0.06	0.06	0.41	0.23	0.16	-
Cash Income Tax Paid	0.17	0.17	0.1	0.01	0.02	0
Levered Free Cash Flow	222.9	217.8	606.73	-468.59	3.08	565.93
Unlevered Free Cash Flow	250.74	245.64	630.38	-466.55	5.21	567.96
Change in Net Working Capital	-263.56	-257.55	-643.99	454.41	-33.99	-572.33

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.