Metro Alliance Holdings & Equities Corp. (PSE:MAH)
Philippines
· Delayed Price · Currency is PHP 0.6100
-0.1200 (-16.44%)
At close: May 9, 2025
PSE:MAH 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 | 4.28 | 2.6 | -4.78 | 3.32 | -165.08 | 0.2 | Upgrade
|
| Depreciation & Amortization | 24.84 | 24.94 | 39.31 | 42.74 | 37.18 | 34.49 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -1.15 | -0.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.52 | Upgrade
|
| Other Operating Activities | 14.76 | 13.25 | 5.73 | 19.27 | 186.35 | 14.72 | Upgrade
|
| Change in Accounts Receivable | 15.35 | 12.58 | 12.3 | -3.13 | -7.85 | -22.8 | Upgrade
|
| Change in Accounts Payable | -16.47 | -8.22 | -19.34 | 0.28 | -3.37 | 17.03 | Upgrade
|
| Change in Other Net Operating Assets | -2.56 | -1.92 | -7.67 | -9.4 | 1.9 | -16.65 | Upgrade
|
| Operating Cash Flow | 39.37 | 42.39 | 25.67 | 53.08 | 49.12 | 28.51 | Upgrade
|
| Operating Cash Flow Growth | 70.28% | 65.13% | -51.64% | 8.06% | 72.26% | 6.36% | Upgrade
|
| Capital Expenditures | -2.8 | -3.14 | -2.15 | -10.5 | -12.57 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 1.39 | 0.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.99 | -3.99 | -0.04 | -0.23 | -0.08 | -0.76 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 2.04 | Upgrade
|
| Other Investing Activities | -0.79 | 0.11 | -5.36 | 0.07 | 4.92 | -210.72 | Upgrade
|
| Investing Cash Flow | -6.19 | -5.63 | -7.25 | -10.65 | -7.73 | -210.87 | Upgrade
|
| Long-Term Debt Issued | - | 5.54 | 5.92 | 5.91 | 0.91 | 215.41 | Upgrade
|
| Total Debt Issued | 5.51 | 5.54 | 5.92 | 5.91 | 0.91 | 215.41 | Upgrade
|
| Long-Term Debt Repaid | - | -22.94 | -27.81 | -35.32 | -32.33 | -29.43 | Upgrade
|
| Total Debt Repaid | -22.94 | -22.94 | -27.81 | -35.32 | -32.33 | -29.43 | Upgrade
|
| Net Debt Issued (Repaid) | -17.43 | -17.4 | -21.89 | -29.41 | -31.42 | 185.98 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.63 | -3.5 | Upgrade
|
| Financing Cash Flow | -17.43 | -17.4 | -21.89 | -29.41 | -34.05 | 182.47 | Upgrade
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| Net Cash Flow | 15.76 | 19.36 | -3.47 | 13.01 | 7.34 | 0.12 | Upgrade
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| Free Cash Flow | 36.58 | 39.25 | 23.51 | 42.58 | 36.54 | 27.1 | Upgrade
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| Free Cash Flow Growth | 81.27% | 66.90% | -44.78% | 16.52% | 34.87% | - | Upgrade
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| Free Cash Flow Margin | 18.70% | 19.74% | 9.67% | 12.74% | 12.45% | 9.90% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.13 | 0.08 | 0.14 | 0.12 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.63 | 3.5 | Upgrade
|
| Levered Free Cash Flow | 18.27 | 26.11 | 24.22 | 40.54 | -111.39 | 28.01 | Upgrade
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| Unlevered Free Cash Flow | 18.95 | 26.78 | 25.14 | 42.26 | -109.75 | 30.2 | Upgrade
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| Change in Net Working Capital | 4.26 | -5.83 | 11.63 | 2.76 | 4.64 | 9.85 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.