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Manila Jockey Club Inc (MJC)

Philippines
Currency in PHP
Disclaimer
1.270
0.000(0.00%)
Closed

MJC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa149.89200.24417.24-201.7101.16
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+261.23%+33.59%+108.37%-148.34%+150.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-119.36-133.7722.88-1,570.49-203.18
aa.aaaa.aaaa.aaaa.aaaa.aa85.1893.36112.11141.8135.17
aa.aaaa.aaaa.aaaa.aaaa.aa---1.081.08
aa.aaaa.aaaa.aaaa.aaaa.aa114.8114.02160.361,318.19178.55
aa.aaaa.aaaa.aaaa.aaaa.aa69.28126.61121.89-92.28-10.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-184.01-89.88-636.51-98.22108.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5,253.63%+51.15%-608.14%+84.57%+210.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.7-31.73-65-42.59-9.54
aa.aaaa.aaaa.aaaa.aaaa.aa0.150.010.421.5410.48
aa.aaaa.aaaa.aaaa.aaaa.aa---442.14--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-153.46-58.17-129.8-57.17107.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa87.93-3.52490.08-120.87-105.29
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.aa53.76106.75270.64-420.83100.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa171.84225.6332.35602.99182.15
aa.aaaa.aaaa.aaaa.aaaa.aa225.6332.35602.99182.15282.54
aa.aaaa.aaaa.aaaa.aaaa.aa76.38206.29316.46-138.94138.61
aa.aaaa.aaaa.aaaa.aaaa.aa-2.25%+170.1%+53.41%-143.91%+199.76%
aa.aaaa.aaaa.aaaa.aaaa.aa2.39%3.10%7.04%-7.08%2.55%
* In Millions of PHP (except for per share items)