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MacroAsia Corp
XPHS:MAC

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MacroAsia Corp
XPHS:MAC
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Price: 4.7 PHP 1.73% Market Closed
Market Cap: ₱8.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 189%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+472%
10Y
-

Cash Flow Statement
MacroAsia Corp

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
884
(535)
(1 810)
(2 153)
(1 940)
(1 470)
(243)
4
448
569
554
850
990
1 174
1 194
1 362
1 767
1 720
1 656
1 663
1 480
1 518
Depreciation & Amortization
424
312
314
309
303
312
339
354
363
358
344
334
334
331
327
330
342
358
362
373
383
394
Other Non-Cash Items
(684)
86
823
970
787
568
(398)
(537)
(733)
(636)
(303)
(307)
(276)
(390)
(438)
(506)
(663)
(692)
(635)
(753)
(920)
(1 035)
Cash Taxes Paid
206
60
59
55
51
56
18
17
27
37
43
44
50
64
200
202
277
293
267
308
300
328
Cash Interest Paid
146
111
104
104
98
106
118
118
113
109
117
123
125
128
107
99
92
82
78
70
66
75
Change in Working Capital
(970)
(448)
48
421
236
70
(28)
60
(28)
181
(179)
(358)
(534)
(627)
(268)
(432)
(744)
(517)
(474)
(228)
44
(328)
Cash from Operating Activities
(346)
N/A
(585)
-69%
(625)
-7%
(453)
+28%
(615)
-36%
(520)
+15%
(329)
+37%
(118)
+64%
50
N/A
471
+840%
416
-12%
519
+25%
514
-1%
488
-5%
815
+67%
754
-7%
702
-7%
869
+24%
908
+5%
1 056
+16%
986
-7%
548
-44%
Investing Cash Flow
Capital Expenditures
(654)
(79)
(157)
(140)
(143)
(157)
(157)
(121)
(145)
(126)
(142)
(134)
(134)
(228)
(309)
(383)
(470)
(451)
(526)
(518)
(1 041)
(1 232)
Other Items
2 028
990
974
788
(40)
(16)
11
181
103
51
93
616
596
632
529
565
611
470
384
90
124
268
Cash from Investing Activities
1 374
N/A
911
-34%
817
-10%
648
-21%
(184)
N/A
(173)
+6%
(146)
+16%
61
N/A
(42)
N/A
(75)
-79%
(49)
+35%
482
N/A
463
-4%
405
-13%
220
-46%
181
-18%
141
-22%
19
-87%
(142)
N/A
(428)
-201%
(917)
-114%
(964)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(283)
(112)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
645
310
(103)
(105)
(166)
(215)
(290)
(350)
(337)
(350)
(404)
(310)
(378)
(344)
(316)
(430)
(339)
(337)
(230)
441
1 171
1 343
Cash Paid for Dividends
(318)
(0)
(4)
0
0
0
0
0
0
0
0
0
(94)
(94)
(117)
0
(230)
(234)
(224)
0
(218)
(220)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
7
7
Cash from Financing Activities
44
N/A
198
+345%
(140)
N/A
(109)
+22%
(170)
-57%
(219)
-29%
(290)
-33%
(350)
-21%
(337)
+4%
(350)
-4%
(404)
-15%
(310)
+23%
(472)
-53%
(438)
+7%
(432)
+1%
(547)
-26%
(569)
-4%
(571)
0%
(447)
+22%
225
N/A
961
+328%
1 131
+18%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(16)
(3)
2
2
(2)
1
(5)
(9)
(4)
2
(5)
5
7
(8)
2
(20)
(25)
(12)
(17)
(9)
(2)
Net Change in Cash
1 067
N/A
508
-52%
49
-90%
89
+81%
(966)
N/A
(915)
+5%
(765)
+16%
(412)
+46%
(338)
+18%
42
N/A
(36)
N/A
686
N/A
509
-26%
461
-9%
595
+29%
391
-34%
254
-35%
292
+15%
307
+5%
836
+173%
1 021
+22%
713
-30%
Free Cash Flow
Free Cash Flow
(1 000)
N/A
(664)
+34%
(783)
-18%
(593)
+24%
(758)
-28%
(677)
+11%
(486)
+28%
(238)
+51%
(95)
+60%
345
N/A
274
-21%
384
+40%
380
-1%
260
-32%
506
+94%
371
-27%
232
-37%
418
+80%
382
-9%
538
+41%
(55)
N/A
(684)
-1 150%

See Also

Summary
MAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAC stock valuation using valuation multiples.
Wall Street Estimates
MAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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