Metro Retail Stores Group, Inc. (PSE:MRSGI)
Philippines
· Delayed Price · Currency is PHP 1.130
0.00 (0.00%)
At close: Apr 29, 2026
Metro Retail Stores Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 682.64 | 609.42 | 618.02 | 917.27 | -318.1 | Upgrade
|
| Depreciation & Amortization | 1,237 | 1,086 | 939.85 | 984.54 | 1,125 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.82 | 0.28 | 0.43 | -14.68 | 4.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 5.03 | 4.87 | 45.71 | 23.66 | Upgrade
|
| Stock-Based Compensation | 2.68 | 6.56 | 5 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.21 | -11 | 5 | 5.27 | 23.45 | Upgrade
|
| Other Operating Activities | 397.27 | 400.5 | 557.91 | 609.06 | 518.51 | Upgrade
|
| Change in Accounts Receivable | -56 | -187.65 | -155.17 | -289.88 | -25.44 | Upgrade
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| Change in Inventory | -367.55 | -385.72 | -358.57 | -1,367 | 764.61 | Upgrade
|
| Change in Accounts Payable | -55.06 | 506.39 | 123.48 | 1,285 | -1,113 | Upgrade
|
| Change in Unearned Revenue | 10.8 | 4.72 | 2.32 | 4.94 | 17.76 | Upgrade
|
| Change in Other Net Operating Assets | -139 | -10.55 | 136.94 | 17.86 | -201.22 | Upgrade
|
| Operating Cash Flow | 1,716 | 2,024 | 1,880 | 2,198 | 820.25 | Upgrade
|
| Operating Cash Flow Growth | -15.18% | 7.63% | -14.46% | 167.95% | 73.64% | Upgrade
|
| Capital Expenditures | -1,427 | -1,937 | -1,531 | -544.73 | -790.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 49.4 | - | Upgrade
|
| Cash Acquisitions | -1.3 | - | - | - | - | Upgrade
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| Investment in Securities | 146.17 | -385.23 | - | 1,092 | 179 | Upgrade
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| Other Investing Activities | -300.45 | -173.55 | -390.67 | -72.61 | 43.17 | Upgrade
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| Investing Cash Flow | -1,582 | -2,496 | -1,922 | 523.71 | -568.62 | Upgrade
|
| Long-Term Debt Issued | 2,350 | 200 | - | 2,500 | 1,300 | Upgrade
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| Total Debt Issued | 2,350 | 200 | - | 2,500 | 1,300 | Upgrade
|
| Long-Term Debt Repaid | -1,944 | -917.12 | -573.9 | -1,532 | -1,977 | Upgrade
|
| Total Debt Repaid | -1,944 | -917.12 | -573.9 | -1,532 | -1,977 | Upgrade
|
| Net Debt Issued (Repaid) | 405.65 | -717.12 | -573.9 | 967.84 | -677.23 | Upgrade
|
| Repurchase of Common Stock | -8.63 | -7.11 | -47.27 | -104.58 | -102.57 | Upgrade
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| Common Dividends Paid | -194.54 | -519.66 | -196.14 | - | - | Upgrade
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| Other Financing Activities | -150.63 | -160.63 | -167.49 | -142.86 | -60.11 | Upgrade
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| Financing Cash Flow | 51.86 | -1,405 | -984.81 | 720.4 | -839.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | 22.12 | 18.06 | 48.87 | 2.76 | Upgrade
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| Net Cash Flow | 185.72 | -1,855 | -1,008 | 3,491 | -585.52 | Upgrade
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| Free Cash Flow | 289.77 | 86.25 | 349.2 | 1,653 | 29.46 | Upgrade
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| Free Cash Flow Growth | 235.98% | -75.30% | -78.88% | 5510.68% | - | Upgrade
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| Free Cash Flow Margin | 0.69% | 0.22% | 0.91% | 4.31% | 0.09% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.03 | 0.11 | 0.50 | 0.01 | Upgrade
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| Cash Interest Paid | 150.63 | 160.63 | 167.49 | 124.11 | 56.36 | Upgrade
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| Cash Income Tax Paid | 219.92 | 285.46 | 175.41 | 63.82 | 28.83 | Upgrade
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| Levered Free Cash Flow | -395.83 | -613.28 | -330.58 | 738.94 | -438.55 | Upgrade
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| Unlevered Free Cash Flow | -86.56 | -288.38 | 4.83 | 1,066 | -145.14 | Upgrade
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| Change in Working Capital | -606.81 | -72.81 | -251.01 | -349.34 | -556.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.