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Metro Pacific Investments Corp (MPI)

Philippines

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5.180 0.000 0.00%

26/09 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY603051020

Volume: 0
Bid/Ask: 5.180 / 5.200
Day's Range: 5.140 - 5.200

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MPI Cash Flow Statement

Featured here, the Cash Flow Statement for Metro Pacific Investments Corp, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

5221

4997

-2642

Cash From Operating Activities

4013

8556

6506

Depreciation/Depletion	-	265	249	-104
Amortization	-	1280	1245	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-712	1695	5856
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2545	117	1020
Cash Interest Paid	-	2670	2628	2598
Changes in Working Capital	-	-2088	324	3339

Cash From Investing Activities

-5693

-8408

-28684

Capital Expenditures	-	-254	-245	-542
Other Investing Cash Flow Items, Total	-	-5439	-8163	-28142

Cash From Financing Activities

320

-3285

23253

Financing Cash Flow Items	-	-4758	-2967	-2206
Total Cash Dividends Paid	-	-2185	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-1643
Issuance (Retirement) of Debt, Net	-	7263	-318	27102

Foreign Exchange Effects

-113

169

348

Net Change in Cash

-1360

-3137

1075

Beginning Cash Balance

30458

33595

32520

Ending Cash Balance

29098

30458

33595

Free Cash Flow

-6856.75

-5963.38

-9326

Free Cash Flow Growth

-14.98

36.06

-1400.47

Free Cash Flow Yield

-4.55

-0.165

-5.51

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPI	5.180	0.000	0.00%

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