MRC Allied, Inc. (PSE: MRC)
Philippines
· Delayed Price · Currency is PHP 0.830
+0.010 (1.22%)
At close: Dec 26, 2024
MRC Allied 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -48.15 | -54.54 | 28.15 | 167.83 | 846.65 | -282.54 | Upgrade
|
| Depreciation & Amortization | 1.54 | 2.05 | 1.59 | 2.19 | 2.3 | 1.22 | Upgrade
|
| Other Amortization | - | - | - | - | 23.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -107.13 | -107.13 | -83.38 | -220.65 | -1,292 | 232.5 | Upgrade
|
| Other Operating Activities | 144.15 | 144.15 | 34.7 | 30.93 | 400.56 | 19.11 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.2 | 0.16 | -0.2 | -0.05 | -0.11 | Upgrade
|
| Change in Accounts Payable | -28.87 | -30.18 | 1.11 | 0.8 | -0.1 | 13.62 | Upgrade
|
| Change in Other Net Operating Assets | -6.86 | -4.46 | -0.06 | -0.22 | -0.58 | 2.87 | Upgrade
|
| Operating Cash Flow | -45.12 | -49.9 | -17.72 | -19.33 | -19.55 | -13.32 | Upgrade
|
| Capital Expenditures | - | - | - | -1.66 | -3.92 | -19.86 | Upgrade
|
| Other Investing Activities | -10.19 | - | - | - | -1.94 | 3.7 | Upgrade
|
| Investing Cash Flow | -10.19 | - | - | -1.66 | -5.86 | -16.15 | Upgrade
|
| Short-Term Debt Issued | - | 50.64 | 17.86 | 20.46 | 25.85 | 29.77 | Upgrade
|
| Total Debt Issued | 53.56 | 50.64 | 17.86 | 20.46 | 25.85 | 29.77 | Upgrade
|
| Short-Term Debt Repaid | - | -0.61 | -0.51 | -0.29 | - | - | Upgrade
|
| Total Debt Repaid | -0.57 | -0.61 | -0.51 | -0.29 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 52.99 | 50.04 | 17.35 | 20.17 | 25.85 | 29.77 | Upgrade
|
| Financing Cash Flow | 52.99 | 50.04 | 17.35 | 20.17 | 25.85 | 29.77 | Upgrade
|
| Net Cash Flow | -2.32 | 0.13 | -0.36 | -0.82 | 0.44 | 0.29 | Upgrade
|
| Free Cash Flow | -45.12 | -49.9 | -17.72 | -20.99 | -23.46 | -33.18 | Upgrade
|
| Free Cash Flow Margin | -946.15% | -10101.71% | -775.53% | -848.21% | -1464.13% | -11116.76% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.02 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.41 | 0.23 | 0.16 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | 0.01 | 0.02 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -728.46 | 28.78 | -468.59 | 3.08 | 565.93 | -9.95 | Upgrade
|
| Unlevered Free Cash Flow | -704.8 | 52.43 | -466.55 | 5.21 | 567.96 | -7.92 | Upgrade
|
| Change in Net Working Capital | 694.67 | -66.05 | 454.41 | -33.99 | -572.33 | -30.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.