Metro Retail Stores Group, Inc. (PSE:MRSGI)
Philippines · Delayed Price · Currency is PHP 1.170
0.00 (0.00%)
At close: Feb 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 617.98 | 609.42 | 618.02 | 917.27 | -318.1 | -449.59 |
Depreciation & Amortization | 1,247 | 1,086 | 939.85 | 984.54 | 1,125 | 1,357 |
Loss (Gain) From Sale of Assets | 0.67 | 0.28 | 0.43 | -14.68 | 4.65 | 4.53 |
Asset Writedown & Restructuring Costs | 5.03 | 5.03 | 4.87 | 45.71 | 23.66 | 350.81 |
Stock-Based Compensation | 6.56 | 6.56 | 5 | - | - | - |
Provision & Write-off of Bad Debts | -11.17 | -11 | 5 | 5.27 | 23.45 | 24.29 |
Other Operating Activities | 468.66 | 400.5 | 517.91 | 609.06 | 518.51 | 114.57 |
Change in Accounts Receivable | -61.39 | -187.65 | -115.17 | -289.88 | -25.44 | 339.3 |
Change in Inventory | -711.3 | -385.72 | -358.57 | -1,367 | 764.61 | -390.51 |
Change in Accounts Payable | 608.4 | 506.39 | 123.48 | 1,285 | -1,113 | -834.52 |
Change in Unearned Revenue | 6.45 | 4.72 | 2.32 | 4.94 | 17.76 | -21.39 |
Change in Other Net Operating Assets | 80.46 | -10.55 | 136.94 | 17.86 | -201.22 | -21.98 |
Operating Cash Flow | 2,257 | 2,024 | 1,880 | 2,198 | 820.25 | 472.39 |
Operating Cash Flow Growth | -1.30% | 7.63% | -14.46% | 167.95% | 73.64% | -85.67% |
Capital Expenditures | -1,761 | -1,937 | -1,531 | -544.73 | -790.79 | -737.2 |
Sale of Property, Plant & Equipment | - | - | - | 49.4 | - | - |
Investment in Securities | 43.14 | -385.23 | - | 1,092 | 179 | -641.07 |
Other Investing Activities | -168.21 | -173.55 | -390.67 | -72.61 | 43.17 | -32.05 |
Investing Cash Flow | -1,886 | -2,496 | -1,922 | 523.71 | -568.62 | -1,410 |
Long-Term Debt Issued | - | 200 | - | 2,500 | 1,300 | 1,500 |
Total Debt Issued | 550 | 200 | - | 2,500 | 1,300 | 1,500 |
Long-Term Debt Repaid | - | -917.12 | -573.9 | -1,532 | -1,977 | -1,002 |
Total Debt Repaid | -1,604 | -917.12 | -573.9 | -1,532 | -1,977 | -1,002 |
Net Debt Issued (Repaid) | -1,054 | -717.12 | -573.9 | 967.84 | -677.23 | 498.01 |
Repurchase of Common Stock | -11.05 | -7.11 | -47.27 | -104.58 | -102.57 | - |
Common Dividends Paid | -194.54 | -519.66 | -196.14 | - | - | -205.76 |
Other Financing Activities | -155.95 | -160.63 | -167.49 | -142.86 | -60.11 | - |
Financing Cash Flow | -1,416 | -1,405 | -984.81 | 720.4 | -839.91 | 292.25 |
Foreign Exchange Rate Adjustments | 6.5 | 22.12 | 18.06 | 48.87 | 2.76 | -6.16 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -1,038 | -1,855 | -1,008 | 3,491 | -585.52 | -651.85 |
Free Cash Flow | 496.08 | 86.25 | 349.2 | 1,653 | 29.46 | -264.81 |
Free Cash Flow Growth | 16.62% | -75.30% | -78.88% | 5510.68% | - | - |
Free Cash Flow Margin | 1.21% | 0.22% | 0.91% | 4.31% | 0.09% | -0.84% |
Free Cash Flow Per Share | 0.15 | 0.03 | 0.11 | 0.50 | 0.01 | -0.08 |
Cash Interest Paid | 155.95 | 160.63 | 167.49 | 124.11 | 56.36 | 27.12 |
Cash Income Tax Paid | 270.45 | 285.46 | 175.41 | 63.82 | 28.83 | 352.09 |
Levered Free Cash Flow | -286.06 | -613.28 | -330.58 | 738.94 | -438.55 | -453.65 |
Unlevered Free Cash Flow | 43.84 | -288.38 | 4.83 | 1,066 | -145.14 | -133.54 |
Change in Working Capital | -77.39 | -72.81 | -211.01 | -349.34 | -556.92 | -929.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.