Makati Finance Corporation (PSE:MFIN)
Philippines
· Delayed Price · Currency is PHP
1.820
0.00 (0.00%)
At close: Apr 28, 2026
Makati Finance 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 | 10.32 | 14.46 | 12.92 | 17.85 | 9.7 | |
| Depreciation & Amortization | 13.64 | 16.35 | 16.88 | 9.42 | 12.02 | |
| Other Amortization | 0.88 | 0.25 | - | - | - | |
| Asset Writedown & Restructuring Costs | -5.96 | -4.45 | -4.82 | -24.6 | -4.43 | |
| Provision for Credit Losses | 18.6 | 19.35 | 16.38 | 18.84 | 16.32 | |
| Change in Accounts Payable | -9.64 | -11.07 | -17.43 | 4.67 | 16.51 | |
| Change in Other Net Operating Assets | 131.79 | -48.95 | -43.37 | 46.02 | 70.51 | |
| Other Operating Activities | -34.5 | -26.97 | -28.73 | 6.04 | 18.61 | |
| Operating Cash Flow | 137.96 | -61.91 | -40.1 | 78.15 | 138.07 | |
| Operating Cash Flow Growth | - | - | - | -43.40% | 148.65% | |
| Capital Expenditures | -6.91 | -4.28 | -2.08 | -0.68 | -5.93 | |
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -1.35 | -0.68 | -0.38 | -0.11 | -0.34 | |
| Investing Cash Flow | -8.44 | 75.71 | -2.46 | -3.87 | -8.49 | |
| Long-Term Debt Issued | 144.72 | 126.79 | 229.33 | 219.52 | 144.43 | |
| Long-Term Debt Repaid | -270.43 | -142.68 | -195.05 | -331.41 | -274.06 | |
| Net Debt Issued (Repaid) | -125.71 | -15.88 | 34.29 | -111.9 | -129.63 | |
| Common Dividends Paid | -2.17 | -1.94 | -2.68 | -1.46 | -1.62 | |
| Financing Cash Flow | -127.88 | -17.82 | 31.61 | -113.35 | -131.25 | |
| Net Cash Flow | 1.63 | -4.02 | -10.95 | -39.06 | -1.67 | |
| Free Cash Flow | 131.05 | -66.19 | -42.18 | 77.47 | 132.15 | |
| Free Cash Flow Growth | - | - | - | -41.38% | 141.90% | |
| Free Cash Flow Margin | 96.94% | -42.22% | -36.12% | 69.36% | 102.74% | |
| Free Cash Flow Per Share | 0.47 | -0.24 | -0.15 | 0.28 | 0.48 | |
| Cash Interest Paid | 37.56 | 36.71 | 33.24 | - | - | |
| Cash Income Tax Paid | 4.95 | 2.24 | 3.48 | 3.86 | 1.98 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.