🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Mabuhay Vinyl Corp (MVC)

Philippines
Currency in PHP
5.150
-0.130(-2.46%)
Closed

MVC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa471.98381.79142.57410.17529.79
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-13.66%-19.11%-62.66%+187.69%+29.17%
aa.aaaa.aaaa.aaaa.aaaa.aa363.43333.04275.87399.07408.44
aa.aaaa.aaaa.aaaa.aaaa.aa79.8192.596.5994105.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50.31-14.49-25.58-18.78-69.12
aa.aaaa.aaaa.aaaa.aaaa.aa79.05-29.27-204.31-64.1284.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa101.08-26.08-460.01-379.33-364.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+115.3%-125.81%-1,663.52%+17.54%+4.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-108.43-72.68-170.26-395.2-411.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.650.130.830.2-
aa.aaaa.aaaa.aaaa.aaaa.aa----1.21-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa208.8646.47-290.5816.8847.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53.71-71.93-78.39-76.84-82.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa519.12283.78-394.6-46.1583.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa234.46753.571,037.35642.75596.6
aa.aaaa.aaaa.aaaa.aaaa.aa753.571,037.35642.75596.6680.07
aa.aaaa.aaaa.aaaa.aaaa.aa335.8-115-363.55-40.81146.45
aa.aaaa.aaaa.aaaa.aaaa.aa-24.43%-134.25%-216.12%+88.77%+458.82%
aa.aaaa.aaaa.aaaa.aaaa.aa15.71%10.32%-0.98%0.41%3.04%
* In Millions of PHP (except for per share items)