Mabuhay Vinyl Corporation (PSE:MVC)
Philippines · Delayed Price · Currency is PHP 5.09
-0.14 (-2.68%)
At close: Dec 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 | 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 | 2015 - 2019 |
Net Income | 289.22 | 330.63 | 408.44 | 399.07 | 275.87 | 333.04 | Upgrade |
Depreciation & Amortization | 173.8 | 169.13 | 105.53 | 94 | 96.59 | 92.5 | Upgrade |
Loss (Gain) From Sale of Assets | 15.01 | 15.24 | - | -0.2 | 0.33 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | -9.19 | -9.19 | - | - | - | - | Upgrade |
Other Operating Activities | -44.14 | -64.84 | -69.12 | -18.58 | -25.9 | -14.5 | Upgrade |
Change in Accounts Receivable | -64.72 | -79.26 | -19.82 | -89.97 | -110.38 | -47.57 | Upgrade |
Change in Inventory | 5.82 | -112.1 | 172.68 | -124.02 | -67.66 | 1.48 | Upgrade |
Change in Accounts Payable | 28.81 | 110.18 | -17.87 | 141.99 | 8.48 | 19.73 | Upgrade |
Change in Other Net Operating Assets | -29.73 | -53.22 | -50.05 | 7.88 | -34.75 | -2.9 | Upgrade |
Operating Cash Flow | 364.88 | 306.58 | 529.79 | 410.17 | 142.57 | 381.79 | Upgrade |
Operating Cash Flow Growth | 18.59% | -42.13% | 29.17% | 187.69% | -62.66% | -19.11% | Upgrade |
Capital Expenditures | -177.27 | -257.63 | -411.93 | -395.2 | -170.26 | -72.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.14 | - | 0.2 | 0.83 | 0.13 | Upgrade |
Divestitures | -80.07 | -80.07 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 37.8 | - | - | - | - | - | Upgrade |
Investment in Securities | -261.57 | 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 | -330.53 | 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) | -44.55 | -23.33 | -11.73 | -8.38 | -9.28 | -4.82 | Upgrade |
Common Dividends Paid | -64.41 | -64.41 | -62.58 | -64.56 | -64.4 | -64.98 | Upgrade |
Other Financing Activities | -9.45 | -10.09 | -7.9 | -3.9 | -4.72 | -2.13 | Upgrade |
Financing Cash Flow | -118.41 | -97.82 | -82.2 | -76.84 | -78.39 | -71.93 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.14 | 1.22 | 0 | Upgrade |
Net Cash Flow | -84.06 | 515.27 | 83.47 | -46.15 | -394.6 | 283.78 | Upgrade |
Free Cash Flow | 187.61 | 48.95 | 117.87 | 14.97 | -27.69 | 309.11 | Upgrade |
Free Cash Flow Growth | 202.33% | -58.47% | 687.50% | - | - | -14.97% | Upgrade |
Free Cash Flow Margin | 5.62% | 1.59% | 3.84% | 0.47% | -1.27% | 14.93% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.07 | 0.18 | 0.02 | -0.04 | 0.47 | Upgrade |
Cash Interest Paid | 9.45 | 9.45 | 7.18 | 3.9 | 2.56 | 2.13 | Upgrade |
Cash Income Tax Paid | 78.7 | 113.84 | 172.22 | 132.87 | 108.24 | 133.88 | Upgrade |
Levered Free Cash Flow | 261.18 | 464.83 | 146.45 | -40.81 | -363.55 | -115 | Upgrade |
Unlevered Free Cash Flow | 267.52 | 470.74 | 150.94 | -38.37 | -361.95 | -113.67 | Upgrade |
Change in Working Capital | -59.82 | -134.39 | 84.94 | -64.12 | -204.31 | -29.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.