MRC Allied, Inc. (PSE:MRC)
Philippines
· Delayed Price · Currency is PHP 0.870
+0.010 (1.16%)
At close: Dec 5, 2025
MRC Allied Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -15.05 | -7.42 | -54.54 | 28.15 | 167.83 | 846.65 | Upgrade
|
| Depreciation & Amortization | 4.86 | 3.28 | 2.05 | 1.59 | 2.19 | 2.3 | Upgrade
|
| Other Amortization | - | - | - | - | - | 23.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | -16.67 | -16.67 | -101.35 | -83.38 | -220.65 | -1,292 | Upgrade
|
| Other Operating Activities | 9.89 | 9.89 | 138.37 | 34.7 | 30.93 | 400.56 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.2 | 0.16 | -0.2 | -0.05 | Upgrade
|
| Change in Accounts Payable | 1.99 | -0.36 | 4.01 | 1.11 | 0.8 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | 0.85 | -4.46 | -0.06 | -0.22 | -0.58 | Upgrade
|
| Operating Cash Flow | -14.17 | -10.44 | -15.72 | -17.72 | -19.33 | -19.55 | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.66 | -3.92 | Upgrade
|
| Other Investing Activities | 398.06 | 67 | - | - | - | -1.94 | Upgrade
|
| Investing Cash Flow | 398.06 | 67 | - | - | -1.66 | -5.86 | Upgrade
|
| Short-Term Debt Issued | - | 10.78 | 16.46 | 17.86 | 20.46 | 25.85 | Upgrade
|
| Total Debt Issued | 7.87 | 10.78 | 16.46 | 17.86 | 20.46 | 25.85 | Upgrade
|
| Short-Term Debt Repaid | - | -67.21 | -0.61 | -0.51 | -0.29 | - | Upgrade
|
| Total Debt Repaid | -207.65 | -67.21 | -0.61 | -0.51 | -0.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | -199.78 | -56.43 | 15.85 | 17.35 | 20.17 | 25.85 | Upgrade
|
| Financing Cash Flow | -199.78 | -56.43 | 15.85 | 17.35 | 20.17 | 25.85 | Upgrade
|
| Net Cash Flow | 184.1 | 0.14 | 0.13 | -0.36 | -0.82 | 0.44 | Upgrade
|
| Free Cash Flow | -14.17 | -10.44 | -15.72 | -17.72 | -20.99 | -23.46 | Upgrade
|
| Free Cash Flow Margin | - | - | -3181.81% | -775.53% | -848.21% | -1464.13% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.41 | 0.23 | 0.16 | - | Upgrade
|
| Cash Income Tax Paid | 0.17 | 0.17 | 0.1 | 0.01 | 0.02 | 0 | Upgrade
|
| Levered Free Cash Flow | 221.48 | 217.8 | 606.73 | -468.59 | 3.08 | 565.93 | Upgrade
|
| Unlevered Free Cash Flow | 249.29 | 245.64 | 630.38 | -466.55 | 5.21 | 567.96 | Upgrade
|
| Change in Working Capital | 2.81 | 0.49 | -0.26 | 1.22 | 0.37 | -0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.