Mabuhay Holdings Corporation (PSE:MHC)
Philippines
· Delayed Price · Currency is PHP
0.117
0.00 (0.00%)
At close: Dec 5, 2025
Mabuhay 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 | -28.42 | -43.13 | -63.16 | -72.36 | -35.59 | 63.85 | |
| Depreciation & Amortization | 0.45 | 0.32 | 0.29 | 0.53 | 0.54 | 0.48 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -4.36 | - | |
| Asset Writedown & Restructuring Costs | -30.16 | -63.79 | -13.74 | -17.4 | -22.11 | -60.8 | |
| Loss (Gain) From Sale of Investments | 13.79 | 34.83 | 63.58 | 34.66 | 48.88 | -27.34 | |
| Other Operating Activities | 24.26 | 53.45 | -1.71 | 1.16 | -3.4 | 18.36 | |
| Change in Accounts Receivable | -0.1 | 9.3 | 1.72 | 30.01 | -58.27 | -23.73 | |
| Change in Accounts Payable | 0.69 | -8.47 | -1.24 | -5.68 | 0.88 | 0.12 | |
| Change in Other Net Operating Assets | -52.49 | -0.27 | 0.28 | -48.34 | 0.33 | 0.22 | |
| Operating Cash Flow | -71.98 | -17.76 | -13.98 | -77.41 | -73.1 | -28.84 | |
| Capital Expenditures | -0.07 | -1.58 | -0.18 | -0.08 | -0.24 | -0.14 | |
| Sale (Purchase) of Real Estate | 44.41 | -7.83 | -27.76 | - | 32.14 | - | |
| Investment in Securities | 23.87 | 23.83 | -1.86 | -11.63 | - | - | |
| Other Investing Activities | - | - | - | - | - | 60 | |
| Investing Cash Flow | 68.21 | 14.41 | -29.8 | -11.7 | 31.91 | 59.86 | |
| Foreign Exchange Rate Adjustments | 0.2 | 0.13 | -0.05 | 0.52 | 0.28 | 0.14 | |
| Net Cash Flow | -3.58 | -3.23 | -43.83 | -88.6 | -40.91 | 31.15 | |
| Free Cash Flow | -72.05 | -19.35 | -14.16 | -77.49 | -73.34 | -28.99 | |
| Free Cash Flow Margin | -649.08% | -253.00% | -142.23% | -720.17% | -826.24% | -74.42% | |
| Free Cash Flow Per Share | -0.08 | -0.02 | -0.01 | -0.08 | -0.07 | -0.03 | |
| Cash Income Tax Paid | - | 0.07 | 0.55 | 0.67 | 0.26 | 0.22 | |
| Levered Free Cash Flow | -61.63 | -12.55 | 0.83 | -31.6 | -58.34 | 50.69 | |
| Unlevered Free Cash Flow | -61.63 | -12.55 | 0.83 | -31.6 | -58.34 | 50.69 | |
| Change in Working Capital | -51.9 | 0.56 | 0.75 | -24 | -57.06 | -23.39 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.