Manila Bulletin Publishing Corporation (PSE:MB)
Philippines
· Delayed Price · Currency is PHP 0.2000
0.00 (0.00%)
At close: May 9, 2025
PSE:MB Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12.78 | 40.52 | 41.68 | 21.18 | 17.52 | Upgrade
|
| Depreciation & Amortization | 29.99 | 35.43 | 48.44 | 55.58 | 80.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | -58.18 | -21.86 | -8.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.53 | 5.55 | -24.19 | - | 1.61 | Upgrade
|
| Other Operating Activities | 2.26 | -48.99 | -9.04 | -1.44 | -11.75 | Upgrade
|
| Change in Accounts Receivable | 7.12 | 51.52 | 207.39 | 103.73 | -346.2 | Upgrade
|
| Change in Inventory | 20.79 | 89.16 | -133.51 | 186.79 | 54.01 | Upgrade
|
| Change in Accounts Payable | -23.28 | -95.79 | -192.62 | -329 | 220.32 | Upgrade
|
| Change in Other Net Operating Assets | 4.54 | -6.12 | -5.16 | 1.95 | 34.48 | Upgrade
|
| Operating Cash Flow | 55.74 | 71.12 | -125.19 | 16.93 | 41.74 | Upgrade
|
| Operating Cash Flow Growth | -21.63% | - | - | -59.44% | - | Upgrade
|
| Capital Expenditures | -10.06 | -25.65 | -13.11 | -4.68 | -10.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.15 | - | 108.72 | 64.3 | - | Upgrade
|
| Other Investing Activities | -29.88 | -24.28 | 0.19 | -2.02 | 29.68 | Upgrade
|
| Investing Cash Flow | -2.78 | -49.93 | 95.8 | 57.6 | 19.39 | Upgrade
|
| Long-Term Debt Issued | 1,252 | 1,981 | 1,157 | 437.9 | 671.26 | Upgrade
|
| Total Debt Issued | 1,252 | 1,981 | 1,157 | 437.9 | 671.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -32.86 | -30.31 | Upgrade
|
| Long-Term Debt Repaid | -1,267 | -2,003 | -1,155 | -530.43 | -660.29 | Upgrade
|
| Total Debt Repaid | -1,267 | -2,003 | -1,155 | -563.29 | -690.6 | Upgrade
|
| Net Debt Issued (Repaid) | -15.33 | -22 | 1.8 | -125.39 | -19.34 | Upgrade
|
| Other Financing Activities | - | - | - | -0.02 | -0.04 | Upgrade
|
| Financing Cash Flow | -15.33 | -22 | 1.8 | -125.41 | -19.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.01 | 0.01 | 0.02 | Upgrade
|
| Net Cash Flow | 37.6 | -0.82 | -27.6 | -50.87 | 41.76 | Upgrade
|
| Free Cash Flow | 45.68 | 45.47 | -138.3 | 12.25 | 31.45 | Upgrade
|
| Free Cash Flow Growth | 0.46% | - | - | -61.05% | - | Upgrade
|
| Free Cash Flow Margin | 7.19% | 6.47% | -18.48% | 1.66% | 3.64% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.04 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 93.24 | 99.04 | 66.96 | 56.22 | 81.29 | Upgrade
|
| Cash Income Tax Paid | 6.59 | 4.39 | 0.82 | 4.47 | 4.34 | Upgrade
|
| Levered Free Cash Flow | 40.57 | 78.25 | 205.74 | 55.13 | 44.01 | Upgrade
|
| Unlevered Free Cash Flow | 98.84 | 140.15 | 247.59 | 55.13 | 94.82 | Upgrade
|
| Change in Net Working Capital | -10.31 | -45.05 | -171.62 | 37.77 | 34.12 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.