Mabuhay Vinyl Corporation (PSE:MVC)
Philippines
· Delayed Price · Currency is PHP 5.05
0.00 (0.00%)
At close: Apr 28, 2026
Mabuhay Vinyl 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 | 355.32 | 330.63 | 408.44 | 399.07 | 275.87 | Upgrade
|
| Depreciation & Amortization | 183.94 | 169.13 | 105.53 | 94 | 96.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | 15.24 | - | -0.2 | 0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.96 | -9.19 | - | - | - | Upgrade
|
| Other Operating Activities | -31.41 | -64.84 | -69.12 | -18.58 | -25.9 | Upgrade
|
| Change in Accounts Receivable | 63.04 | -79.26 | -19.82 | -89.97 | -110.38 | Upgrade
|
| Change in Inventory | -31.95 | -112.1 | 172.68 | -124.02 | -67.66 | Upgrade
|
| Change in Accounts Payable | -120.93 | 110.18 | -17.87 | 141.99 | 8.48 | Upgrade
|
| Change in Other Net Operating Assets | 30.09 | -53.22 | -50.05 | 7.88 | -34.75 | Upgrade
|
| Operating Cash Flow | 424.92 | 306.58 | 529.79 | 410.17 | 142.57 | Upgrade
|
| Operating Cash Flow Growth | 38.60% | -42.13% | 29.17% | 187.69% | -62.66% | Upgrade
|
| Capital Expenditures | -127.3 | -257.63 | -411.93 | -395.2 | -170.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.14 | - | 0.2 | 0.83 | Upgrade
|
| Divestitures | - | -80.07 | - | - | - | Upgrade
|
| Investment in Securities | -616.56 | 93.87 | -93.87 | -1.21 | - | Upgrade
|
| Other Investing Activities | 51.1 | 50.14 | 39.95 | 19.23 | 13.34 | Upgrade
|
| Investing Cash Flow | -590.3 | 306.52 | -364.12 | -379.33 | -460.01 | Upgrade
|
| Long-Term Debt Repaid | -41.41 | -23.33 | -11.73 | -8.38 | -9.28 | Upgrade
|
| Net Debt Issued (Repaid) | -41.41 | -23.33 | -11.73 | -8.38 | -9.28 | Upgrade
|
| Common Dividends Paid | -64.31 | -64.41 | -62.58 | -64.56 | -64.4 | Upgrade
|
| Other Financing Activities | -9.27 | -10.09 | -7.9 | -3.9 | -4.72 | Upgrade
|
| Financing Cash Flow | -114.99 | -97.82 | -82.2 | -76.84 | -78.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.14 | 1.22 | Upgrade
|
| Net Cash Flow | -280.37 | 515.27 | 83.47 | -46.15 | -394.6 | Upgrade
|
| Free Cash Flow | 297.62 | 48.95 | 117.87 | 14.97 | -27.69 | Upgrade
|
| Free Cash Flow Growth | 508.01% | -58.47% | 687.50% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.91% | 1.59% | 3.84% | 0.47% | -1.27% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.07 | 0.18 | 0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | 9.27 | 9.45 | 7.18 | 3.9 | 2.56 | Upgrade
|
| Cash Income Tax Paid | 71 | 113.84 | 172.22 | 132.87 | 108.24 | Upgrade
|
| Levered Free Cash Flow | 321.58 | 464.83 | 146.45 | -40.81 | -363.55 | Upgrade
|
| Unlevered Free Cash Flow | 327.37 | 470.74 | 150.94 | -38.37 | -361.95 | Upgrade
|
| Change in Working Capital | -59.75 | -134.39 | 84.94 | -64.12 | -204.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.