GMA Holdings, Inc. (PSE:GMAP)
Philippines
· Delayed Price · Currency is PHP
5.18
+0.12 (2.37%)
At close: Dec 5, 2025
GMA Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 2.88 | 2.24 | 1.2 | 3.3 | 7.93 | 2.03 | |
| Other Operating Activities | 0.15 | 0.09 | -0.05 | -0.2 | 0.24 | 0.14 | |
| Change in Accounts Receivable | 0.24 | 0.95 | -0.15 | 1.02 | -0.64 | -1.1 | |
| Change in Accounts Payable | -0 | 0.27 | -0.34 | -0.08 | -0.03 | 0.2 | |
| Change in Income Taxes | -0.04 | -0.04 | -0.14 | -0.08 | 0.02 | - | |
| Change in Other Net Operating Assets | 0.26 | - | - | - | - | 0.04 | |
| Operating Cash Flow | 3.49 | 3.5 | 0.51 | 3.96 | 7.52 | 1.33 | |
| Operating Cash Flow Growth | 92.36% | 581.59% | -87.03% | -47.34% | 467.43% | -8.55% | |
| Investment in Securities | - | - | - | - | - | 21 | |
| Investing Cash Flow | - | - | - | - | - | 21 | |
| Common Dividends Paid | -2.2 | -1.2 | -3.3 | -7.9 | -2.1 | -1.3 | |
| Financing Cash Flow | -2.2 | -1.2 | -3.3 | -7.9 | -2.1 | -1.3 | |
| Net Cash Flow | 1.29 | 2.3 | -2.79 | -3.94 | 5.42 | 21.03 | |
| Cash Income Tax Paid | 0.42 | 0.25 | 0.22 | 0.74 | 1.94 | 0.28 | |
| Levered Free Cash Flow | 2.96 | 3.15 | 0.48 | 3.44 | 6.17 | 0.98 | |
| Unlevered Free Cash Flow | 2.96 | 3.15 | 0.48 | 3.44 | 6.17 | 0.98 | |
| Change in Working Capital | 0.45 | 1.18 | -0.63 | 0.86 | -0.65 | -0.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.