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GMA Network Inc (GMA7)

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12.840 +0.040    +0.31%
29/03 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY2728W1090 
  • Volume: 996,600
  • Bid/Ask: 12.840 / 12.860
  • Day's Range: 12.800 - 13.020
GMA Network 12.840 +0.040 +0.31%

GMA7 Cash Flow Statement

 
Featured here, the Cash Flow Statement for GMA Network Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1095.04 1875 2836.84 9947.2
Cash From Operating Activities 552 1033.88 4877.68 9362.23
Depreciation/Depletion 173.75 172.76 167.05 607.77
Amortization - - 14.12 49.71
Deferred Taxes - - - -
Non-Cash Items -45.65 -887.93 110.28 1528.41
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 430.95 1509.27 -5.15 3101.77
Cash Interest Paid 3.95 2.91 3.43 38.33
Changes in Working Capital -901.61 -355.43 1749.38 -2770.85
Cash From Investing Activities -269.95 -219.27 -261.52 -1147.11
Capital Expenditures -278.61 -186.53 -206.42 -1141.42
Other Investing Cash Flow Items, Total 8.66 -32.73 -55.1 -5.69
Cash From Financing Activities -508.13 -6088.89 -689.28 -6678.61
Financing Cash Flow Items -3.95 -2.91 -3.43 -38.33
Total Cash Dividends Paid -4.17 -7085.97 - -6549.22
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -500 1000 -685.85 -91.06
Foreign Exchange Effects 45.37 23.23 16.99 42.24
Net Change in Cash -258.77 -5241.58 3943.86 1578.75
Beginning Cash Balance 3495.85 8737.43 - -
Ending Cash Balance 3237.08 3495.85 - -
Free Cash Flow 83.99 -6462.22 - 1693.72
Free Cash Flow Growth 101.3 -155.96 - -46.84
Free Cash Flow Yield 0.789 2.22 - -
* In Millions of PHP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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