Metro Retail Stores Group, Inc. (PSE:MRSGI)
Philippines · Delayed Price · Currency is PHP 1.080
+0.010 (0.93%)
At close: Aug 28, 2026
Metro Retail Stores Group 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 | Jun '26 Jun 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 | 748.62 | 682.64 | 609.42 | 618.02 | 917.27 | -318.1 |
Depreciation & Amortization | 1,237 | 1,237 | 1,086 | 939.85 | 984.54 | 1,125 |
Loss (Gain) From Sale of Assets | 1 | 0.82 | 0.28 | 0.43 | -14.68 | 4.65 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 5.03 | 4.87 | 45.71 | 23.66 |
Stock-Based Compensation | 2.68 | 2.68 | 6.56 | 5 | - | - |
Provision & Write-off of Bad Debts | 3.14 | 3.21 | -11 | 5 | 5.27 | 23.45 |
Other Operating Activities | 206.63 | 397.27 | 400.5 | 557.91 | 609.06 | 518.51 |
Change in Accounts Receivable | -29.09 | -56 | -187.65 | -155.17 | -289.88 | -25.44 |
Change in Inventory | -826.75 | -367.55 | -385.72 | -358.57 | -1,367 | 764.61 |
Change in Accounts Payable | 454.41 | -55.06 | 506.39 | 123.48 | 1,285 | -1,113 |
Change in Unearned Revenue | 5.8 | 10.8 | 4.72 | 2.32 | 4.94 | 17.76 |
Change in Other Net Operating Assets | -23.55 | -139 | -10.55 | 136.94 | 17.86 | -201.22 |
Operating Cash Flow | 1,780 | 1,716 | 2,024 | 1,880 | 2,198 | 820.25 |
Operating Cash Flow Growth | -14.48% | -15.18% | 7.63% | -14.46% | 167.95% | 73.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,477 | -1,427 | -1,937 | -1,531 | -544.73 | -790.79 |
Sale of Property, Plant & Equipment | - | - | - | - | 49.4 | - |
Cash Acquisitions | -1.3 | -1.3 | - | - | - | - |
Investment in Securities | 9.38 | 146.17 | -385.23 | - | 1,092 | 179 |
Other Investing Activities | -192.53 | -300.45 | -173.55 | -390.67 | -72.61 | 43.17 |
Investing Cash Flow | -1,662 | -1,582 | -2,496 | -1,922 | 523.71 | -568.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 2,350 | 200 | - | 2,500 | 1,300 |
Total Debt Issued | 2,600 | 2,350 | 200 | - | 2,500 | 1,300 |
Long-Term Debt Repaid | - | -1,944 | -917.12 | -573.9 | -1,532 | -1,977 |
Total Debt Repaid | -2,343 | -1,944 | -917.12 | -573.9 | -1,532 | -1,977 |
Net Debt Issued (Repaid) | 257.06 | 405.65 | -717.12 | -573.9 | 967.84 | -677.23 |
Repurchase of Common Stock | -9.68 | -8.63 | -7.11 | -47.27 | -104.58 | -102.57 |
Common Dividends Paid | -194.09 | -194.54 | -519.66 | -196.14 | - | - |
Other Financing Activities | -163.82 | -150.63 | -160.63 | -167.49 | -142.86 | -60.11 |
Financing Cash Flow | -110.53 | 51.86 | -1,405 | -984.81 | 720.4 | -839.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 0.85 | -0.32 | 22.12 | 18.06 | 48.87 | 2.76 |
Net Cash Flow | 8.84 | 185.72 | -1,855 | -1,008 | 3,491 | -585.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 302.97 | 289.77 | 86.25 | 349.2 | 1,653 | 29.46 |
Free Cash Flow Growth | 17.67% | 235.98% | -75.30% | -78.88% | 5510.68% | - |
Free Cash Flow Margin | 0.71% | 0.69% | 0.22% | 0.91% | 4.31% | 0.09% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.03 | 0.11 | 0.50 | 0.01 |
Levered Free Cash Flow | -234.79 | -395.83 | -613.28 | -330.58 | 738.94 | -438.55 |
Unlevered Free Cash Flow | 81.08 | -86.56 | -288.38 | 4.83 | 1,066 | -145.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 163.82 | 150.63 | 160.63 | 167.49 | 124.11 | 56.36 |
Cash Income Tax Paid | 221.9 | 219.92 | 285.46 | 175.41 | 63.82 | 28.83 |
Change in Working Capital | -419.18 | -606.81 | -72.81 | -251.01 | -349.34 | -556.92 |