Mabuhay Vinyl Corporation (PSE:MVC)
Philippines · Delayed Price · Currency is PHP 5.25
0.00 (0.00%)
At close: Sep 17, 2026
Mabuhay Vinyl 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 | 476.56 | 355.32 | 330.63 | 408.44 | 399.07 | 275.87 |
Depreciation & Amortization | 195.73 | 183.94 | 169.13 | 105.53 | 94 | 96.59 |
Loss (Gain) From Sale of Assets | -0 | -0.22 | 15.24 | - | -0.2 | 0.33 |
Loss (Gain) on Equity Investments | -22.96 | -22.96 | -9.19 | - | - | - |
Other Operating Activities | 2.64 | -31.41 | -64.84 | -69.12 | -18.58 | -25.9 |
Change in Accounts Receivable | -172.34 | 63.04 | -79.26 | -19.82 | -89.97 | -110.38 |
Change in Inventory | -82.48 | -31.95 | -112.1 | 172.68 | -124.02 | -67.66 |
Change in Accounts Payable | 18.92 | -120.93 | 110.18 | -17.87 | 141.99 | 8.48 |
Change in Other Net Operating Assets | -26.22 | 30.09 | -53.22 | -50.05 | 7.88 | -34.75 |
Operating Cash Flow | 389.85 | 424.92 | 306.58 | 529.79 | 410.17 | 142.57 |
Operating Cash Flow Growth | 54.93% | 38.60% | -42.13% | 29.17% | 187.69% | -62.66% |
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 | -178.74 | -127.3 | -257.63 | -411.93 | -395.2 | -170.26 |
Sale of Property, Plant & Equipment | 0 | 0.22 | 0.14 | - | 0.2 | 0.83 |
Divestitures | - | - | -80.07 | - | - | - |
Investment in Securities | 0 | -616.56 | 93.87 | -93.87 | -1.21 | - |
Other Investing Activities | 51.1 | 51.1 | 50.14 | 39.95 | 19.23 | 13.34 |
Investing Cash Flow | 74.6 | -590.3 | 306.52 | -364.12 | -379.33 | -460.01 |
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 Repaid | - | -41.41 | -23.33 | -11.73 | -8.38 | -9.28 |
Lease Payments | -25.87 | -41.41 | -23.33 | -11.73 | -8.38 | -9.28 |
Net Debt Issued (Repaid) | -25.87 | -41.41 | -23.33 | -11.73 | -8.38 | -9.28 |
Common Dividends Paid | -64.31 | -64.31 | -64.41 | -62.58 | -64.56 | -64.4 |
Other Financing Activities | -9.27 | -9.27 | -10.09 | -7.9 | -3.9 | -4.72 |
Financing Cash Flow | -99.45 | -114.99 | -97.82 | -82.2 | -76.84 | -78.39 |
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 | - | - | - | - | -0.14 | 1.22 |
Net Cash Flow | 364.99 | -280.37 | 515.27 | 83.47 | -46.15 | -394.6 |
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 | 211.1 | 297.62 | 48.95 | 117.87 | 14.97 | -27.69 |
Free Cash Flow Growth | 546.50% | 508.01% | -58.47% | 687.50% | - | - |
Free Cash Flow Margin | 5.81% | 8.91% | 1.59% | 3.84% | 0.47% | -1.27% |
Free Cash Flow Per Share | 0.32 | 0.45 | 0.07 | 0.18 | 0.02 | -0.04 |
Levered Free Cash Flow | 282.72 | 321.58 | 464.83 | 146.45 | -40.81 | -363.55 |
Unlevered Free Cash Flow | 287.86 | 327.37 | 470.74 | 150.94 | -38.37 | -361.95 |
Free Cash Flow After Leases | 185.23 | 256.21 | 25.62 | 106.14 | 6.58 | -36.96 |
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 | 9.27 | 9.27 | 9.45 | 7.18 | 3.9 | 2.56 |
Cash Income Tax Paid | 77.36 | 71 | 113.84 | 172.22 | 132.87 | 108.24 |
Change in Working Capital | -262.11 | -59.75 | -134.39 | 84.94 | -64.12 | -204.31 |