Medco Holdings, Inc. (PSE:MED)
Philippines
· Delayed Price · Currency is PHP
0.0960
0.00 (0.00%)
At close: Dec 5, 2025
Medco 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 | -4.39 | -4.49 | -5.58 | -5.48 | -6.29 | -5.34 | |
| Change in Accounts Receivable | 0.27 | -0.74 | -0.07 | -2.28 | -0.07 | 0.02 | |
| Change in Other Net Operating Assets | 3.29 | 3.76 | -2.9 | 0.43 | 0.09 | 0.06 | |
| Other Operating Activities | -2.72 | -1.06 | 0.19 | 0.21 | 0.19 | 0 | |
| Operating Cash Flow | -3.55 | -2.53 | -8.37 | -7.12 | -6.07 | -5.09 | |
| Capital Expenditures | -0.08 | -0.08 | - | - | - | - | |
| Other Investing Activities | 3 | 1.5 | - | - | - | - | |
| Investing Cash Flow | 2.92 | 1.42 | - | - | - | - | |
| Short-Term Debt Issued | - | - | 10.86 | 5.3 | - | - | |
| Long-Term Debt Issued | - | 4.68 | - | - | - | - | |
| Total Debt Issued | 4.68 | 4.68 | 10.86 | 5.3 | - | - | |
| Short-Term Debt Repaid | - | -0.04 | - | - | - | - | |
| Total Debt Repaid | -0.04 | -0.04 | - | - | - | - | |
| Net Debt Issued (Repaid) | 4.64 | 4.64 | 10.86 | 5.3 | - | - | |
| Other Financing Activities | -0.04 | -0.04 | - | - | - | - | |
| Financing Cash Flow | 4.6 | 4.6 | 10.86 | 5.3 | - | - | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.14 | 0.08 | 0.01 | 0 | -0 | |
| Net Cash Flow | 3.99 | 3.36 | 2.57 | -1.8 | -6.07 | -5.09 | |
| Free Cash Flow | -3.63 | -2.61 | -8.37 | -7.12 | -6.07 | -5.09 | |
| Free Cash Flow Margin | -222.72% | -177.78% | -131356.52% | -93070.90% | - | -2522.82% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | 0.04 | 0.04 | - | - | 0.57 | - | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0.01 | 0.04 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.