Macay Holdings, Inc. (PSE:MACAY)
Philippines
· Delayed Price · Currency is PHP 6.06
0.00 (0.00%)
At close: Dec 3, 2025
Macay Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 659.38 | 504.74 | -898.71 | -107.08 | -195.11 | 73.58 | Upgrade
|
| Depreciation & Amortization | 368.98 | 408.95 | 854.05 | 905.46 | 1,005 | 399.5 | Upgrade
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| Other Amortization | 0.16 | 0.16 | 0.16 | - | - | 651.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 32.9 | 32.9 | 883.13 | -0.39 | -0.57 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 11.86 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -2.82 | Upgrade
|
| Other Operating Activities | 12.53 | -0.65 | 1,310 | 187.25 | 166.28 | 38.77 | Upgrade
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| Change in Accounts Receivable | -101.79 | -242.91 | -442.08 | -198.82 | -28.87 | 133.42 | Upgrade
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| Change in Inventory | 152.6 | 110.23 | 282.75 | -596.45 | 83.59 | -7.42 | Upgrade
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| Change in Accounts Payable | 366.21 | 293.41 | 239.19 | 1,097 | -250.77 | -91.07 | Upgrade
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| Change in Other Net Operating Assets | 20.64 | 97.84 | 95.17 | -137.01 | 23.09 | 12.42 | Upgrade
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| Operating Cash Flow | 1,524 | 1,217 | 1,320 | 1,003 | 586.82 | 1,219 | Upgrade
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| Operating Cash Flow Growth | - | -7.80% | 31.64% | 70.84% | -51.87% | 28.71% | Upgrade
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| Capital Expenditures | -256.26 | -200.6 | -302.48 | -426.89 | -210.64 | -172.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.08 | 3.16 | 3.57 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | -1,030 | - | - | -1,945 | Upgrade
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| Divestitures | -734.01 | -734.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.81 | -10.81 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 470 | 641.6 | -1,112 | - | Upgrade
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| Other Investing Activities | -147.69 | -170.03 | -1,227 | -272.32 | -512.03 | -247.62 | Upgrade
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| Investing Cash Flow | -1,149 | -1,115 | -2,087 | -54.46 | -1,831 | -2,365 | Upgrade
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| Short-Term Debt Issued | - | 493.25 | 1,646 | 507.48 | 412.99 | 467.8 | Upgrade
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| Long-Term Debt Issued | - | 48.6 | 3.63 | - | 200 | 1.11 | Upgrade
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| Total Debt Issued | 1,330 | 541.85 | 1,649 | 507.48 | 612.99 | 468.91 | Upgrade
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| Short-Term Debt Repaid | - | -804.12 | -1,172 | -333.63 | -420.9 | -470.33 | Upgrade
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| Long-Term Debt Repaid | - | -275.83 | -472.5 | -161.98 | -140.44 | -114.84 | Upgrade
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| Total Debt Repaid | -2,004 | -1,080 | -1,644 | -495.62 | -561.34 | -585.17 | Upgrade
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| Net Debt Issued (Repaid) | -673.68 | -538.1 | 5.15 | 11.86 | 51.65 | -116.26 | Upgrade
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| Common Dividends Paid | -181.69 | -181.69 | - | - | - | - | Upgrade
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| Other Financing Activities | 179.64 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -675.73 | -719.78 | 5.15 | 11.86 | 51.65 | -116.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.05 | 4.19 | 4.14 | 16.71 | 18.75 | -15.48 | Upgrade
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| Net Cash Flow | -287.64 | -614.17 | -757.65 | 976.63 | -1,173 | -1,277 | Upgrade
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| Free Cash Flow | 1,268 | 1,016 | 1,017 | 575.63 | 376.19 | 1,047 | Upgrade
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| Free Cash Flow Growth | - | -0.10% | 76.72% | 53.02% | -64.07% | 43.29% | Upgrade
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| Free Cash Flow Margin | 26.06% | 23.13% | 23.15% | 30.42% | 32.59% | 11.24% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.79 | 0.79 | 0.45 | 0.29 | 0.81 | Upgrade
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| Cash Interest Paid | 82.66 | 108.34 | 125.88 | 27.8 | 38.32 | 42.39 | Upgrade
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| Cash Income Tax Paid | 82.5 | 88.94 | 77.29 | 40.19 | 9.96 | 19.25 | Upgrade
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| Levered Free Cash Flow | 438.68 | -2,785 | 3,304 | 608.63 | 158.56 | 849.72 | Upgrade
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| Unlevered Free Cash Flow | 491.23 | -2,720 | 3,375 | 617.62 | 167 | 876.21 | Upgrade
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| Change in Working Capital | 437.66 | 258.57 | 175.03 | 164.41 | -172.96 | 47.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.