Metro Retail Stores Group, Inc. (PSE: MRSGI)
Philippines
· Delayed Price · Currency is PHP 1.200
0.00 (0.00%)
Dec 23, 2024, 4:00 PM PST
Metro Retail Stores Group 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 | 568.15 | 618.02 | 917.27 | -318.1 | -449.59 | 775.64 | Upgrade
|
| Depreciation & Amortization | 987.03 | 939.85 | 984.54 | 1,125 | 1,357 | 1,722 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.43 | -14.68 | 4.65 | 4.53 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -29.11 | -29.11 | -33.61 | 23.66 | 350.81 | 6.23 | Upgrade
|
| Stock-Based Compensation | 5 | 5 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.15 | 9.87 | 11.52 | 23.45 | 24.29 | 4.66 | Upgrade
|
| Other Operating Activities | 454.14 | 587.02 | 682.14 | 518.51 | 114.57 | 931.51 | Upgrade
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| Change in Accounts Receivable | 100.1 | -155.17 | -289.88 | -25.44 | 339.3 | -124.63 | Upgrade
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| Change in Inventory | -295.31 | -358.57 | -1,367 | 764.61 | -390.51 | -1,047 | Upgrade
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| Change in Accounts Payable | 461.33 | 123.48 | 1,285 | -1,113 | -834.52 | 1,017 | Upgrade
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| Change in Unearned Revenue | -6.92 | 2.32 | 4.94 | 17.76 | -21.39 | 0.33 | Upgrade
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| Change in Other Net Operating Assets | 31.59 | 136.94 | 17.86 | -201.22 | -21.98 | 8.86 | Upgrade
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| Operating Cash Flow | 2,287 | 1,880 | 2,198 | 820.25 | 472.39 | 3,298 | Upgrade
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| Operating Cash Flow Growth | 24.26% | -14.46% | 167.95% | 73.64% | -85.68% | 127.40% | Upgrade
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| Capital Expenditures | -1,861 | -1,531 | -544.73 | -790.79 | -737.2 | -1,942 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 49.4 | - | - | - | Upgrade
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| Investment in Securities | -288.45 | - | 1,092 | 179 | -641.07 | -271.14 | Upgrade
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| Other Investing Activities | -458.45 | -390.67 | -72.61 | 43.17 | -32.05 | -266.73 | Upgrade
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| Investing Cash Flow | -2,608 | -1,922 | 523.71 | -568.62 | -1,410 | -2,480 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,500 | 1,300 | 1,500 | 200 | Upgrade
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| Total Debt Issued | - | - | 2,500 | 1,300 | 1,500 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -573.9 | -1,532 | -1,977 | -1,002 | -1,500 | Upgrade
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| Total Debt Repaid | -782.44 | -573.9 | -1,532 | -1,977 | -1,002 | -1,500 | Upgrade
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| Net Debt Issued (Repaid) | -782.44 | -573.9 | 967.84 | -677.23 | 498.01 | -1,300 | Upgrade
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| Repurchase of Common Stock | -5.97 | -47.27 | -104.58 | -102.57 | - | - | Upgrade
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| Common Dividends Paid | -519.66 | -196.14 | - | - | -205.76 | -205.76 | Upgrade
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| Other Financing Activities | -165.23 | -167.49 | -142.86 | -60.11 | - | - | Upgrade
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| Financing Cash Flow | -1,473 | -984.81 | 720.4 | -839.91 | 292.25 | -1,506 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.57 | 18.06 | 48.87 | 2.76 | -6.16 | -8.45 | Upgrade
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| Net Cash Flow | -1,775 | -1,008 | 3,491 | -585.52 | -651.85 | -697.06 | Upgrade
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| Free Cash Flow | 425.38 | 349.2 | 1,653 | 29.46 | -264.81 | 1,355 | Upgrade
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| Free Cash Flow Growth | -44.04% | -78.88% | 5510.68% | - | - | 55363.02% | Upgrade
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| Free Cash Flow Margin | 1.07% | 0.91% | 4.31% | 0.09% | -0.84% | 3.66% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.11 | 0.50 | 0.01 | -0.08 | 0.40 | Upgrade
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| Cash Interest Paid | 165.23 | 167.49 | 124.11 | 56.36 | 27.12 | 16.84 | Upgrade
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| Cash Income Tax Paid | 272.97 | 175.41 | 63.82 | 28.83 | 352.09 | 458.04 | Upgrade
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| Levered Free Cash Flow | -221.32 | -310.75 | 763.36 | -438.55 | -453.65 | 332.84 | Upgrade
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| Unlevered Free Cash Flow | 115.16 | 24.67 | 1,091 | -145.14 | -133.54 | 712.52 | Upgrade
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| Change in Net Working Capital | -296.59 | 103.27 | 223.82 | 411.41 | 875.2 | -267.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.