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Marcventures Holdings Inc
XPHS:MARC

Watchlist Manager
Marcventures Holdings Inc
XPHS:MARC
Watchlist
Price: 0.74 PHP -6.33% Market Closed
Market Cap: ₱2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
+24%
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
+97%
10Y
-
Financing Cash Flow
+
3Y
+93%
5Y
+59%
10Y
-

Cash Flow Statement
Marcventures Holdings Inc

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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
348
590
0
605
199
1 431
0
1 082
1 512
436
0
0
0
0
338
224
319
617
198
235
414
622
Depreciation & Amortization
199
173
223
333
193
135
244
137
291
393
300
290
237
179
71
72
84
95
89
89
132
171
Other Non-Cash Items
101
58
84
84
87
84
209
204
198
194
100
88
87
84
14
(8)
(11)
(12)
15
12
10
5
Cash Taxes Paid
8
80
129
0
235
213
410
0
315
338
119
0
118
47
77
0
88
92
65
0
83
80
Cash Interest Paid
75
44
67
67
123
67
44
39
(20)
28
27
23
23
20
12
14
10
10
10
7
7
6
Change in Working Capital
74
(185)
(900)
(885)
(590)
(1 380)
(405)
(512)
(399)
(34)
(25)
104
(133)
220
(85)
(240)
(74)
(17)
(50)
45
86
(7)
Cash from Operating Activities
722
N/A
637
-12%
37
-94%
136
+271%
(110)
N/A
269
N/A
1 061
+295%
912
-14%
1 602
+76%
989
-38%
715
-28%
853
+19%
286
-67%
722
+153%
339
-53%
95
-72%
272
+187%
278
+2%
253
-9%
382
+51%
641
+68%
789
+23%
Investing Cash Flow
Capital Expenditures
(176)
(127)
(87)
(141)
(116)
0
(169)
(235)
(259)
(261)
(238)
(197)
(182)
(167)
(62)
0
(58)
(62)
(32)
0
(28)
(43)
Other Items
(65)
(77)
112
111
114
285
24
24
20
(132)
(97)
(121)
(53)
(55)
(129)
(62)
(148)
(132)
105
61
89
38
Cash from Investing Activities
(241)
N/A
(204)
+15%
25
N/A
(30)
N/A
(2)
+93%
223
N/A
(146)
N/A
(176)
-21%
(204)
-16%
(392)
-92%
(334)
+15%
(317)
+5%
(235)
+26%
(222)
+5%
(191)
+14%
(79)
+59%
(205)
-161%
(194)
+5%
73
N/A
28
-61%
61
+116%
(5)
N/A
Financing Cash Flow
Net Issuance of Debt
(98)
(77)
(97)
(105)
(95)
26
(183)
(227)
(345)
(458)
(230)
(230)
(111)
(126)
(78)
(24)
(25)
(25)
(56)
(56)
(55)
(55)
Cash Paid for Dividends
0
0
0
0
0
0
0
(371)
(371)
(371)
(371)
(0)
(0)
(0)
0
(297)
(297)
(297)
(297)
(0)
(0)
(0)
Other
(75)
(87)
(38)
82
(94)
(38)
(173)
(287)
(109)
(157)
(33)
(30)
(33)
(36)
(12)
(13)
(3)
8
(10)
(8)
(10)
(13)
Cash from Financing Activities
(172)
N/A
(165)
+4%
(134)
+18%
(23)
+83%
(189)
-736%
(11)
+94%
(356)
-3 058%
(886)
-149%
(825)
+7%
(987)
-20%
(634)
+36%
(260)
+59%
(144)
+45%
(162)
-13%
(90)
+44%
(334)
-270%
(325)
+3%
(315)
+3%
(363)
-15%
(63)
+83%
(65)
-3%
(68)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
0
0
1
0
0
0
Net Change in Cash
309
N/A
268
-13%
(72)
N/A
84
N/A
(301)
N/A
480
N/A
559
+16%
(151)
N/A
573
N/A
(390)
N/A
(254)
+35%
276
N/A
(93)
N/A
338
N/A
57
-83%
(318)
N/A
(258)
+19%
(231)
+10%
(37)
+84%
347
N/A
637
+84%
716
+12%
Free Cash Flow
Free Cash Flow
546
N/A
510
-7%
(50)
N/A
(4)
+92%
(227)
-5 202%
269
N/A
891
+232%
677
-24%
1 343
+99%
728
-46%
477
-35%
656
+38%
104
-84%
555
+434%
276
-50%
95
-66%
215
+126%
215
+0%
221
+2%
382
+73%
613
+61%
746
+22%

See Also

Summary
MARC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MARC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MARC stock valuation using valuation multiples.
Wall Street Estimates
MARC 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
MARC 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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