Mabuhay Vinyl Corporation (PSE: MVC)
Philippines
· Delayed Price · Currency is PHP 5.22
-0.12 (-2.25%)
At close: Dec 23, 2024
Mabuhay Vinyl 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 | 324.76 | 408.44 | 399.07 | 275.87 | 333.04 | 363.43 | Upgrade
|
| Depreciation & Amortization | 128.55 | 105.53 | 94 | 96.59 | 92.5 | 79.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.2 | 0.33 | 0.02 | -0.32 | Upgrade
|
| Other Operating Activities | 65.15 | -69.12 | -18.58 | -25.9 | -14.5 | -49.99 | Upgrade
|
| Change in Accounts Receivable | -54.82 | -19.82 | -89.97 | -110.38 | -47.57 | 118.92 | Upgrade
|
| Change in Inventory | -27.39 | 172.68 | -124.02 | -67.66 | 1.48 | 19 | Upgrade
|
| Change in Accounts Payable | -74.05 | -17.87 | 141.99 | 8.48 | 19.73 | -64.49 | Upgrade
|
| Change in Other Net Operating Assets | -54.54 | -50.05 | 7.88 | -34.75 | -2.9 | 5.61 | Upgrade
|
| Operating Cash Flow | 307.67 | 529.79 | 410.17 | 142.57 | 381.79 | 471.98 | Upgrade
|
| Operating Cash Flow Growth | -63.95% | 29.17% | 187.69% | -62.66% | -19.11% | -13.66% | Upgrade
|
| Capital Expenditures | -245.61 | -411.93 | -395.2 | -170.26 | -72.68 | -108.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | 0.83 | 0.13 | 0.65 | Upgrade
|
| Cash Acquisitions | - | - | -1.21 | - | - | - | Upgrade
|
| Investment in Securities | 0 | -93.87 | - | - | 422.37 | 172.53 | Upgrade
|
| Other Investing Activities | 141.68 | 141.68 | 21.74 | 13.34 | 24.1 | 36.33 | Upgrade
|
| Investing Cash Flow | 258.27 | -364.12 | -379.33 | -460.01 | -26.08 | 101.08 | Upgrade
|
| Long-Term Debt Repaid | - | -11.73 | -8.38 | -9.28 | -4.82 | -6.2 | Upgrade
|
| Total Debt Repaid | -14.29 | -11.73 | -8.38 | -9.28 | -4.82 | -6.2 | Upgrade
|
| Net Debt Issued (Repaid) | -14.29 | -11.73 | -8.38 | -9.28 | -4.82 | -6.2 | Upgrade
|
| Common Dividends Paid | -62.49 | -62.58 | -64.56 | -64.4 | -64.98 | -45.27 | Upgrade
|
| Other Financing Activities | -7.9 | -7.9 | -3.9 | -4.72 | -2.13 | -2.25 | Upgrade
|
| Financing Cash Flow | -84.68 | -82.2 | -76.84 | -78.39 | -71.93 | -53.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.14 | 1.22 | 0 | -0.22 | Upgrade
|
| Net Cash Flow | 481.25 | 83.47 | -46.15 | -394.6 | 283.78 | 519.12 | Upgrade
|
| Free Cash Flow | 62.06 | 117.87 | 14.97 | -27.69 | 309.11 | 363.55 | Upgrade
|
| Free Cash Flow Growth | -76.26% | 687.50% | - | - | -14.97% | -24.03% | Upgrade
|
| Free Cash Flow Margin | 2.04% | 3.83% | 0.47% | -1.27% | 14.93% | 15.65% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.18 | 0.02 | -0.04 | 0.47 | 0.55 | Upgrade
|
| Cash Interest Paid | 7.18 | 7.18 | 3.9 | 2.56 | 2.13 | 2.25 | Upgrade
|
| Cash Income Tax Paid | 132.65 | 172.22 | 132.87 | 108.24 | 133.88 | 163.16 | Upgrade
|
| Levered Free Cash Flow | 514.13 | 146.45 | -40.81 | -363.55 | -115 | 335.8 | Upgrade
|
| Unlevered Free Cash Flow | 520.94 | 150.94 | -38.37 | -361.95 | -113.67 | 337.2 | Upgrade
|
| Change in Net Working Capital | -424.97 | -154.72 | 65.3 | 514.05 | 419.14 | -68.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.