MRC Allied, Inc. (PSE:MRC)
Philippines · Delayed Price · Currency is PHP 0.5700
-0.0100 (-1.72%)
At close: Nov 13, 2026
MRC Allied Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -67.31 | -65.33 | -7.42 | -54.54 | 28.15 | 167.83 |
Depreciation & Amortization | 2.73 | 2.73 | 3.28 | 2.05 | 1.59 | 2.19 |
Asset Writedown & Restructuring Costs | -22.4 | -22.4 | -16.67 | -101.35 | -83.38 | -220.65 |
Other Operating Activities | 72.15 | 72.15 | 9.89 | 138.37 | 34.7 | 30.93 |
Change in Accounts Receivable | -0.02 | - | - | 0.2 | 0.16 | -0.2 |
Change in Accounts Payable | 1.71 | 1.58 | -0.36 | 4.01 | 1.11 | 0.8 |
Change in Other Net Operating Assets | 0.66 | 0.53 | 0.85 | -4.46 | -0.06 | -0.22 |
Operating Cash Flow | -12.47 | -10.74 | -10.44 | -15.72 | -17.72 | -19.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -1.66 |
Other Investing Activities | -18.33 | - | 67 | - | - | - |
Investing Cash Flow | -18.33 | - | 67 | - | - | -1.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 10.78 | 16.46 | 17.86 | 20.46 |
Total Debt Issued | - | - | 10.78 | 16.46 | 17.86 | 20.46 |
Short-Term Debt Repaid | - | -319.81 | -67.21 | -0.61 | -0.51 | -0.29 |
Total Debt Repaid | -382.89 | -319.81 | -67.21 | -0.61 | -0.51 | -0.29 |
Net Debt Issued (Repaid) | -382.89 | -319.81 | -56.43 | 15.85 | 17.35 | 20.17 |
Issuance of Common Stock | 333.33 | 333.33 | - | - | - | - |
Other Financing Activities | -102.5 | -2.5 | - | - | - | - |
Financing Cash Flow | -152.06 | 11.02 | -56.43 | 15.85 | 17.35 | 20.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -182.87 | 0.28 | 0.14 | 0.13 | -0.36 | -0.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.47 | -10.74 | -10.44 | -15.72 | -17.72 | -20.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -3181.81% | -775.53% | -848.21% |
Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
Levered Free Cash Flow | -3.56 | -288.12 | 217.8 | 606.73 | -468.59 | 3.08 |
Unlevered Free Cash Flow | 19.88 | -264.68 | 245.64 | 630.38 | -466.55 | 5.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.06 | 0.41 | 0.23 | 0.16 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.17 | 0.1 | 0.01 | 0.02 |
Change in Working Capital | 2.35 | 2.11 | 0.49 | -0.26 | 1.22 | 0.37 |