M
Manila Broadcasting Co
XPHS:MBC
Manila Broadcasting Co
XPHS:MBC
Price:
5.5
PHP
Market Closed
Market Cap:
₱2.2B
Cash Flow Statement
Cash Flow Statement
Manila Broadcasting Co
Manila Broadcasting Co
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-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 |
200
|
118
|
0
|
189
|
119
|
0
|
182
|
115
|
214
|
0
|
0
|
22
|
84
|
99
|
101
|
122
|
103
|
115
|
143
|
114
|
|
| Depreciation & Amortization |
100
|
97
|
80
|
59
|
45
|
80
|
95
|
105
|
114
|
(1)
|
(11)
|
(13)
|
64
|
65
|
66
|
66
|
55
|
65
|
71
|
64
|
|
| Other Non-Cash Items |
0
|
0
|
29
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
36
|
44
|
0
|
0
|
|
| Cash Taxes Paid |
79
|
95
|
54
|
0
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
37
|
44
|
37
|
41
|
|
| Cash Interest Paid |
0
|
0
|
20
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
|
| Change in Working Capital |
(54)
|
(194)
|
(203)
|
(431)
|
(189)
|
(48)
|
169
|
309
|
205
|
(192)
|
(20)
|
29
|
(44)
|
(46)
|
(92)
|
(137)
|
(130)
|
(181)
|
(124)
|
(108)
|
|
| Cash from Operating Activities |
283
N/A
|
58
-79%
|
52
-10%
|
(153)
N/A
|
4
N/A
|
196
+5 026%
|
473
+141%
|
557
+18%
|
560
+1%
|
(212)
N/A
|
(64)
+70%
|
(60)
+6%
|
130
N/A
|
117
-10%
|
82
-30%
|
77
-6%
|
64
-17%
|
42
-34%
|
126
+198%
|
106
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(155)
|
0
|
(21)
|
(53)
|
(60)
|
(94)
|
(249)
|
(244)
|
(242)
|
145
|
145
|
130
|
(96)
|
(100)
|
(96)
|
(81)
|
(60)
|
(71)
|
(57)
|
(58)
|
|
| Other Items |
13
|
95
|
14
|
8
|
(41)
|
(11)
|
(11)
|
(8)
|
(9)
|
(0)
|
(0)
|
2
|
4
|
4
|
4
|
4
|
24
|
24
|
24
|
25
|
|
| Cash from Investing Activities |
(142)
N/A
|
41
N/A
|
(7)
N/A
|
1
N/A
|
(101)
N/A
|
(104)
-3%
|
(260)
-149%
|
(253)
+3%
|
(251)
+1%
|
144
N/A
|
145
+0%
|
133
-8%
|
(93)
N/A
|
(96)
-4%
|
(92)
+4%
|
(77)
+17%
|
(36)
+53%
|
(47)
-33%
|
(34)
+29%
|
(33)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
7
|
10
|
44
|
113
|
62
|
(93)
|
(77)
|
(113)
|
(132)
|
(51)
|
(85)
|
(36)
|
69
|
93
|
118
|
115
|
(24)
|
(23)
|
(14)
|
(37)
|
|
| Cash Paid for Dividends |
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
(106)
|
(121)
|
(121)
|
(121)
|
0
|
2
|
2
|
(12)
|
2
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
|
| Other |
0
|
0
|
(20)
|
0
|
0
|
(20)
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(25)
|
(22)
|
(20)
|
(30)
|
(37)
|
0
|
(41)
|
0
|
|
| Cash from Financing Activities |
(33)
N/A
|
(16)
+52%
|
24
N/A
|
93
+295%
|
42
-55%
|
(219)
N/A
|
(218)
+0%
|
(253)
-16%
|
(273)
-8%
|
(51)
+81%
|
(83)
-62%
|
(34)
+59%
|
32
N/A
|
73
+129%
|
98
+34%
|
85
-13%
|
(61)
N/A
|
(103)
-69%
|
(96)
+7%
|
(109)
-14%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
108
N/A
|
84
-22%
|
68
-19%
|
(58)
N/A
|
(55)
+5%
|
(128)
-131%
|
(5)
+96%
|
51
N/A
|
37
-28%
|
(118)
N/A
|
(2)
+98%
|
39
N/A
|
69
+79%
|
93
+35%
|
88
-6%
|
85
-2%
|
(33)
N/A
|
(108)
-232%
|
(4)
+97%
|
(36)
-861%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
129
N/A
|
58
-55%
|
31
-46%
|
(206)
N/A
|
(57)
+72%
|
102
N/A
|
224
+118%
|
312
+39%
|
318
+2%
|
(67)
N/A
|
81
N/A
|
70
-13%
|
33
-52%
|
17
-51%
|
(14)
N/A
|
(3)
+77%
|
5
N/A
|
(29)
N/A
|
68
N/A
|
48
-30%
|
|
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