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Metro Alliance Holdings & Equities Corp (MAH)

Philippines
Currency in PHP
0.75
-0.06(-7.41%)
Closed

MAH 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.aa26.8128.5149.1255.8427.15
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+206.09%+6.36%+72.26%+13.68%-51.37%
aa.aaaa.aaaa.aaaa.aaaa.aa6.430.2-165.083.32-4.78
aa.aaaa.aaaa.aaaa.aaaa.aa36.3434.4937.1842.4339.31
aa.aaaa.aaaa.aaaa.aaaa.aa---0.310.28
aa.aaaa.aaaa.aaaa.aaaa.aa19.4816.24186.3522.037.06
aa.aaaa.aaaa.aaaa.aaaa.aa-35.44-22.42-9.33-12.25-14.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-109.58-210.87-7.73-10.65-7.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5,856.41%-92.43%+96.33%-37.82%+31.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-110.8-1.42-12.57-10.5-2.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.39---0.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.82-209.454.84-0.16-5.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa72.57182.47-34.05-32.17-23.37
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.aa-10.210.127.3413.01-3.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa43.1932.9833.140.4453.45
aa.aaaa.aaaa.aaaa.aaaa.aa32.9833.140.4453.4549.98
aa.aaaa.aaaa.aaaa.aaaa.aa-85.7528.01-111.3940.5424.22
aa.aaaa.aaaa.aaaa.aaaa.aa-2,063.25%+132.67%-497.65%+136.39%-40.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.71%4.60%10.01%22.67%17.92%
* In Millions of PHP (except for per share items)