Mabuhay Vinyl Corporation (PSE:MVC)
Philippines
· Delayed Price · Currency is PHP 4.860
-0.080 (-1.62%)
At close: Jun 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 307.62 | 330.63 | 408.44 | 399.07 | 275.87 | 333.04 | Upgrade
|
| Depreciation & Amortization | 175.17 | 169.13 | 105.53 | 94 | 96.59 | 92.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.24 | 15.24 | - | -0.2 | 0.33 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.19 | -9.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | -72.03 | -64.84 | -69.12 | -18.58 | -25.9 | -14.5 | Upgrade
|
| Change in Accounts Receivable | -134.48 | -79.26 | -19.82 | -89.97 | -110.38 | -47.57 | Upgrade
|
| Change in Inventory | -112.49 | -112.1 | 172.68 | -124.02 | -67.66 | 1.48 | Upgrade
|
| Change in Accounts Payable | 38.32 | 110.18 | -17.87 | 141.99 | 8.48 | 19.73 | Upgrade
|
| Change in Other Net Operating Assets | -39.73 | -53.22 | -50.05 | 7.88 | -34.75 | -2.9 | Upgrade
|
| Operating Cash Flow | 168.43 | 306.58 | 529.79 | 410.17 | 142.57 | 381.79 | Upgrade
|
| Operating Cash Flow Growth | -77.13% | -42.13% | 29.17% | 187.69% | -62.66% | -19.11% | Upgrade
|
| Capital Expenditures | -239.09 | -257.63 | -411.93 | -395.2 | -170.26 | -72.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 0.2 | 0.83 | 0.13 | Upgrade
|
| Divestitures | -80.07 | -80.07 | - | - | - | - | Upgrade
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| Investment in Securities | -0 | 93.87 | -93.87 | -1.21 | - | 422.37 | Upgrade
|
| Other Investing Activities | 50.14 | 50.14 | 39.95 | 19.23 | 13.34 | 24.1 | Upgrade
|
| Investing Cash Flow | 131.19 | 306.52 | -364.12 | -379.33 | -460.01 | -26.08 | Upgrade
|
| Long-Term Debt Repaid | - | -23.33 | -11.73 | -8.38 | -9.28 | -4.82 | Upgrade
|
| Net Debt Issued (Repaid) | -30.25 | -23.33 | -11.73 | -8.38 | -9.28 | -4.82 | Upgrade
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| Common Dividends Paid | -64.41 | -64.41 | -62.58 | -64.56 | -64.4 | -64.98 | Upgrade
|
| Other Financing Activities | -10.09 | -10.09 | -7.9 | -3.9 | -4.72 | -2.13 | Upgrade
|
| Financing Cash Flow | -104.75 | -97.82 | -82.2 | -76.84 | -78.39 | -71.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.14 | 1.22 | 0 | Upgrade
|
| Net Cash Flow | 194.88 | 515.27 | 83.47 | -46.15 | -394.6 | 283.78 | Upgrade
|
| Free Cash Flow | -70.66 | 48.95 | 117.87 | 14.97 | -27.69 | 309.11 | Upgrade
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| Free Cash Flow Growth | - | -58.47% | 687.50% | - | - | -14.97% | Upgrade
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| Free Cash Flow Margin | -2.20% | 1.59% | 3.84% | 0.47% | -1.27% | 14.93% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.07 | 0.18 | 0.02 | -0.04 | 0.47 | Upgrade
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| Cash Interest Paid | 9.45 | 9.45 | 7.18 | 3.9 | 2.56 | 2.13 | Upgrade
|
| Cash Income Tax Paid | 113.59 | 113.84 | 172.22 | 132.87 | 108.24 | 133.88 | Upgrade
|
| Levered Free Cash Flow | 290.64 | 464.83 | 146.45 | -40.81 | -363.55 | -115 | Upgrade
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| Unlevered Free Cash Flow | 296.77 | 470.74 | 150.94 | -38.37 | -361.95 | -113.67 | Upgrade
|
| Change in Net Working Capital | -162.89 | -345.31 | -154.72 | 65.3 | 514.05 | 419.14 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.