Medco Holdings, Inc. (PSE:MED)
Philippines
· Delayed Price · Currency is PHP
0.0970
-0.0080 (-7.62%)
At close: Apr 28, 2026
Medco Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -5.57 | -4.49 | -5.58 | -5.48 | -6.29 | |
| Depreciation & Amortization, Total | 0.02 | - | - | - | - | |
| Change in Accounts Receivable | 0.74 | -0.74 | -0.07 | -2.28 | -0.07 | |
| Change in Other Net Operating Assets | -8.43 | 3.72 | -2.9 | 0.43 | 0.09 | |
| Other Operating Activities | -1.29 | -1.06 | 0.19 | 0.21 | 0.19 | |
| Operating Cash Flow | -13.74 | -2.57 | -8.37 | -7.12 | -6.07 | |
| Capital Expenditures | - | -0.08 | - | - | - | |
| Other Investing Activities | 1.5 | 1.5 | - | - | - | |
| Investing Cash Flow | 1.5 | 1.42 | - | - | - | |
| Short-Term Debt Issued | - | - | 10.86 | 5.3 | - | |
| Long-Term Debt Issued | 6.67 | 4.68 | - | - | - | |
| Total Debt Issued | 6.67 | 4.68 | 10.86 | 5.3 | - | |
| Short-Term Debt Repaid | -1.01 | -0.04 | - | - | - | |
| Total Debt Repaid | -1.01 | -0.04 | - | - | - | |
| Net Debt Issued (Repaid) | 5.66 | 4.64 | 10.86 | 5.3 | - | |
| Financing Cash Flow | 5.66 | 4.64 | 10.86 | 5.3 | - | |
| Foreign Exchange Rate Adjustments | 0.1 | -0.14 | 0.08 | 0.01 | 0 | |
| Net Cash Flow | -6.48 | 3.36 | 2.57 | -1.8 | -6.07 | |
| Free Cash Flow | -13.74 | -2.65 | -8.37 | -7.12 | -6.07 | |
| Free Cash Flow Margin | -1369.47% | -180.35% | -131356.52% | -93070.90% | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | - | - | - | - | 0.57 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0.01 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.