Max's Group, Inc. (PSE:MAXS)
Philippines
· Delayed Price · Currency is PHP 2.290
+0.020 (0.88%)
At close: Apr 28, 2026
Max's Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 364.52 | 418.51 | 485.82 | 618.12 | 450.11 | Upgrade
|
| Depreciation & Amortization | 804.07 | 940.76 | 1,043 | 995.82 | 1,003 | Upgrade
|
| Other Amortization | 28 | 24.54 | 0.75 | 3.57 | 2.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.9 | 17.55 | -48.61 | 30.28 | -439.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -29.31 | -10.98 | - | 0.28 | - | Upgrade
|
| Other Operating Activities | 85.48 | 9.62 | 96.36 | 96.45 | -260.39 | Upgrade
|
| Change in Accounts Receivable | 230.39 | -360.36 | -10.39 | -121.09 | -75.72 | Upgrade
|
| Change in Inventory | 47.01 | 42.76 | 48.15 | -211.58 | -210.55 | Upgrade
|
| Change in Accounts Payable | -261.59 | -94.22 | -384.19 | -72.64 | 434.24 | Upgrade
|
| Change in Unearned Revenue | -6.86 | -2.27 | -28.07 | -7.13 | -12.85 | Upgrade
|
| Change in Other Net Operating Assets | -65.08 | -19.51 | 6.05 | -46.8 | -18.02 | Upgrade
|
| Operating Cash Flow | 1,206 | 966.41 | 1,209 | 1,285 | 873.19 | Upgrade
|
| Operating Cash Flow Growth | 24.74% | -20.08% | -5.91% | 47.19% | 78.59% | Upgrade
|
| Capital Expenditures | -529.28 | -536.7 | -488.81 | -210.81 | -379.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.96 | 234.29 | 227.7 | 170.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -32.7 | -49.12 | -25.87 | -11.19 | -33.27 | Upgrade
|
| Other Investing Activities | -36.43 | 145.38 | -19.84 | -85.07 | 0.25 | Upgrade
|
| Investing Cash Flow | -598.41 | -438.48 | -300.24 | -79.37 | -242.19 | Upgrade
|
| Short-Term Debt Issued | - | 450 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 175 | - | 376.03 | 1,468 | 1,231 | Upgrade
|
| Total Debt Issued | 175 | 450 | 376.03 | 1,468 | 1,231 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -830.36 | - | Upgrade
|
| Long-Term Debt Repaid | -726.69 | -1,241 | -1,283 | -1,224 | -1,664 | Upgrade
|
| Total Debt Repaid | -726.69 | -1,241 | -1,283 | -2,054 | -1,664 | Upgrade
|
| Net Debt Issued (Repaid) | -551.69 | -790.74 | -907.41 | -586.73 | -432.79 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.85 | - | - | Upgrade
|
| Common Dividends Paid | -145.95 | -175 | -200 | - | - | Upgrade
|
| Financing Cash Flow | -697.64 | -965.74 | -1,111 | -586.73 | -432.79 | Upgrade
|
| Net Cash Flow | -90.53 | -437.8 | -202.22 | 619.18 | 198.21 | Upgrade
|
| Free Cash Flow | 676.24 | 429.72 | 720.47 | 1,074 | 493.45 | Upgrade
|
| Free Cash Flow Growth | 57.37% | -40.36% | -32.95% | 117.75% | - | Upgrade
|
| Free Cash Flow Margin | 5.65% | 3.53% | 6.02% | 9.78% | 6.46% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.55 | 0.93 | 1.38 | 0.63 | Upgrade
|
| Cash Interest Paid | 267.82 | 233.2 | 244.88 | 196.15 | 168.92 | Upgrade
|
| Cash Income Tax Paid | 76.13 | 243.35 | 246.85 | 178.17 | 115.3 | Upgrade
|
| Levered Free Cash Flow | 504.96 | 280.22 | 621.79 | 982.07 | -47.9 | Upgrade
|
| Unlevered Free Cash Flow | 695.37 | 460.78 | 819.99 | 1,159 | 121.39 | Upgrade
|
| Change in Working Capital | -56.14 | -433.59 | -368.44 | -459.24 | 117.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.