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Metro Pacific Investments Corp (MPI)

Philippines
Currency in PHP
5.180
0.000(0.00%)
Closed

MPI 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.aa41,02021,72719,72022,72827,667
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+28.2%-47.03%-9.24%+15.25%+21.73%
aa.aaaa.aaaa.aaaa.aaaa.aa23,8564,74810,11910,49519,916
aa.aaaa.aaaa.aaaa.aaaa.aa11,90610,4467,2715,7406,398
aa.aaaa.aaaa.aaaa.aaaa.aa123147169200179
aa.aaaa.aaaa.aaaa.aaaa.aa-2,2108,7762,5515,3483,639
aa.aaaa.aaaa.aaaa.aaaa.aa7,345-2,390-390945-2,465
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,460-31,793-18,246-57,794-41,220
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.79%-35.52%+42.61%-216.75%+28.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,645-2,842-2,371-1,587-1,535
aa.aaaa.aaaa.aaaa.aaaa.aa34660017515062
aa.aaaa.aaaa.aaaa.aaaa.aa21,8673,94210,4564,794-91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40,028-33,493-26,506-61,151-39,656
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,044-14,951-4,81023,80319,330
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
aa.aaaa.aaaa.aaaa.aaaa.aa+1,255.04%-265.31%+67.83%+594.86%-18.79%
aa.aaaa.aaaa.aaaa.aaaa.aa58,63350,53540,07273,02539,107
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa58,63350,53540,07273,02539,107
aa.aaaa.aaaa.aaaa.aaaa.aa-27,355-45,867-28,630-27,691-16,302
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27,355-45,867-28,630-27,691-16,302
aa.aaaa.aaaa.aaaa.aaaa.aa126---14,760
aa.aaaa.aaaa.aaaa.aaaa.aa-3-3,420-2,285-4,998-86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,493-3,487-3,392-3,278-3,625
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,864-12,712-10,575-13,255-14,524
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26,604-25,017-3,336-11,2635,777
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa46,60766,55648,19444,85833,595
aa.aaaa.aaaa.aaaa.aaaa.aa73,21141,53944,85833,59539,372
aa.aaaa.aaaa.aaaa.aaaa.aa-18,727-51,694.651,018.38-23,811.5-46,993.75
aa.aaaa.aaaa.aaaa.aaaa.aa-3.42%-176.04%+101.97%-2,438.19%-97.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.33%-11.37%-14.68%-18.62%-
* In Millions of PHP (except for per share items)