MPCFF — Metro Pacific Investments Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Metro Pacific Investments, fiscal year end - December 31st, PHP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39,429 | 10,545 | 7,186 | 16,941 | 32,433 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,235 | 7,786 | 8,411 | 2,452 | -4,552 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 878 | -7,050 | -3,148 | -2,405 | -6,612 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41,020 | 21,727 | 19,720 | 22,728 | 27,667 |
| Capital Expenditures | -51,247 | -36,920 | -37,148 | -41,462 | -47,990 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27,787 | 5,127 | 18,902 | -16,332 | 6,770 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,460 | -31,793 | -18,246 | -57,794 | -41,220 |
| Financing Cash Flow Items | -23,315 | -18,358 | -12,838 | -11,079 | -13,437 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,044 | -14,951 | -4,810 | 23,803 | 19,330 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26,604 | -25,017 | -3,336 | -11,263 | 5,777 |