Max's Group, Inc. (PSE:MAXS)
Philippines
· Delayed Price · Currency is PHP 2.290
0.00 (0.00%)
At close: Dec 5, 2025
Max's Group 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 | 395.16 | 418.51 | 485.82 | 618.12 | 450.11 | -1,675 | Upgrade
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| Depreciation & Amortization | 925.51 | 940.76 | 1,022 | 995.82 | 1,003 | 1,215 | Upgrade
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| Other Amortization | 40.74 | 24.54 | 21.83 | 3.57 | 2.56 | 2.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.17 | 17.55 | -48.61 | 30.28 | -439.15 | -4.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,038 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.98 | -10.98 | - | 0.28 | - | - | Upgrade
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| Other Operating Activities | -122.86 | 9.62 | 96.36 | 96.45 | -260.39 | -888.43 | Upgrade
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| Change in Accounts Receivable | 260.34 | -360.36 | -10.39 | -121.09 | -75.72 | 231.87 | Upgrade
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| Change in Inventory | 215.81 | 42.76 | 48.15 | -211.58 | -210.55 | 279.76 | Upgrade
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| Change in Accounts Payable | -741.09 | -94.22 | -384.19 | -72.64 | 434.24 | 256.16 | Upgrade
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| Change in Unearned Revenue | -2.27 | -2.27 | -28.07 | -7.13 | -12.85 | -2.44 | Upgrade
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| Change in Other Net Operating Assets | -36.44 | -19.51 | 6.05 | -46.8 | -18.02 | 36.09 | Upgrade
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| Operating Cash Flow | 942.09 | 966.41 | 1,209 | 1,285 | 873.19 | 488.94 | Upgrade
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| Operating Cash Flow Growth | -16.67% | -20.08% | -5.91% | 47.19% | 78.59% | -73.07% | Upgrade
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| Capital Expenditures | -604.09 | -536.7 | -488.81 | -210.81 | -379.74 | -630.45 | Upgrade
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| Sale of Property, Plant & Equipment | 1.96 | 1.96 | 234.29 | 227.7 | 170.57 | 8.64 | Upgrade
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| Divestitures | - | - | - | - | - | 320 | Upgrade
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| Sale (Purchase) of Intangibles | -53.94 | -49.12 | -25.87 | -11.19 | -33.27 | -54.31 | Upgrade
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| Other Investing Activities | 62.67 | 145.38 | -19.84 | -85.07 | 0.25 | -17.4 | Upgrade
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| Investing Cash Flow | -593.4 | -438.48 | -300.24 | -79.37 | -242.19 | -373.52 | Upgrade
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| Short-Term Debt Issued | - | 450 | - | - | - | 852.87 | Upgrade
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| Long-Term Debt Issued | - | - | 376.03 | 1,468 | 1,231 | 2.6 | Upgrade
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| Total Debt Issued | 485.71 | 450 | 376.03 | 1,468 | 1,231 | 855.47 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -830.36 | - | -109.14 | Upgrade
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| Long-Term Debt Repaid | - | -1,241 | -1,283 | -1,224 | -1,664 | -720.42 | Upgrade
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| Total Debt Repaid | -871.04 | -1,241 | -1,283 | -2,054 | -1,664 | -829.57 | Upgrade
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| Net Debt Issued (Repaid) | -385.33 | -790.74 | -907.41 | -586.73 | -432.79 | 25.9 | Upgrade
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| Repurchase of Common Stock | - | - | -3.85 | - | - | -7.37 | Upgrade
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| Common Dividends Paid | -145.95 | -175 | -200 | - | - | -140.16 | Upgrade
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| Financing Cash Flow | -531.28 | -965.74 | -1,111 | -586.73 | -432.79 | -121.62 | Upgrade
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| Net Cash Flow | -182.59 | -437.8 | -202.22 | 619.18 | 198.21 | -6.2 | Upgrade
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| Free Cash Flow | 338 | 429.72 | 720.47 | 1,074 | 493.45 | -141.51 | Upgrade
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| Free Cash Flow Growth | -42.20% | -40.36% | -32.95% | 117.75% | - | - | Upgrade
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| Free Cash Flow Margin | 2.83% | 3.53% | 6.02% | 9.78% | 6.46% | -1.98% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.55 | 0.93 | 1.38 | 0.63 | -0.18 | Upgrade
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| Cash Interest Paid | 234.21 | 233.2 | 244.88 | 196.15 | 168.92 | 173.29 | Upgrade
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| Cash Income Tax Paid | 297.96 | 243.35 | 246.85 | 178.17 | 115.3 | 73.46 | Upgrade
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| Levered Free Cash Flow | 118.68 | 273.44 | 621.79 | 982.07 | -47.9 | 691.98 | Upgrade
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| Unlevered Free Cash Flow | 303.28 | 454 | 819.99 | 1,159 | 121.39 | 905.47 | Upgrade
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| Change in Working Capital | -303.65 | -433.59 | -368.44 | -459.24 | 117.11 | 801.44 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.