Makati Finance Corporation (PSE:MFIN)
Philippines
· Delayed Price · Currency is PHP
1.800
0.00 (0.00%)
At close: Dec 4, 2025
Makati Finance 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 | 20.2 | 14.46 | 12.92 | 17.85 | 9.7 | 10.83 | |
| Depreciation & Amortization | 16.32 | 16.36 | 16.65 | 9.42 | 12.02 | 18.5 | |
| Other Amortization | 0.25 | 0.25 | 0.23 | - | - | - | |
| Asset Writedown & Restructuring Costs | -4.45 | -4.45 | -4.82 | -24.6 | -4.43 | 0.92 | |
| Provision for Credit Losses | 10.27 | 15.55 | 16.38 | 18.84 | 16.32 | 14.65 | |
| Change in Accounts Payable | -4.87 | -11.07 | -17.43 | 4.67 | 16.51 | -11.96 | |
| Change in Other Net Operating Assets | 3.29 | -81.86 | -76.61 | 46.02 | 70.51 | -29.2 | |
| Other Operating Activities | 10.54 | 9.74 | 4.51 | 6.04 | 18.61 | 58.59 | |
| Operating Cash Flow | 62.56 | -40.34 | -40.1 | 78.15 | 138.07 | 55.53 | |
| Operating Cash Flow Growth | 239.97% | - | - | -43.40% | 148.65% | - | |
| Capital Expenditures | -7.13 | -4.28 | -2.08 | -0.68 | -5.93 | -0.9 | |
| Sale (Purchase) of Intangibles | -2.01 | -0.68 | -0.38 | -0.11 | -0.34 | -0.02 | |
| Investing Cash Flow | 27.27 | 54.14 | -2.46 | -3.87 | -8.49 | -0.92 | |
| Long-Term Debt Issued | - | 126.79 | 229.33 | 219.52 | 144.43 | 206.07 | |
| Long-Term Debt Repaid | - | -142.68 | -195.05 | -331.41 | -274.06 | -245.37 | |
| Net Debt Issued (Repaid) | -88.26 | -15.88 | 34.29 | -111.9 | -129.63 | -39.29 | |
| Common Dividends Paid | -2.17 | -1.94 | -2.68 | -1.46 | -1.62 | -3.26 | |
| Financing Cash Flow | -90.43 | -17.82 | 31.61 | -113.35 | -131.25 | -42.55 | |
| Net Cash Flow | -0.6 | -4.02 | -10.95 | -39.06 | -1.67 | 12.06 | |
| Free Cash Flow | 55.42 | -44.62 | -42.18 | 77.47 | 132.15 | 54.63 | |
| Free Cash Flow Growth | 294.21% | - | - | -41.38% | 141.90% | - | |
| Free Cash Flow Margin | 30.84% | -28.46% | -36.12% | 69.36% | 102.74% | 49.01% | |
| Free Cash Flow Per Share | 0.20 | -0.16 | -0.15 | 0.28 | 0.48 | 0.20 | |
| Cash Income Tax Paid | 3.86 | 2.24 | 3.48 | 3.86 | 1.98 | 1.91 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.