M
Mabuhay Holdings Corp
XPHS:MHC
Mabuhay Holdings Corp
XPHS:MHC
Price:
0.161
PHP
-10.56%
Market Closed
Market Cap:
₱193.2m
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Recently Viewed
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M
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Mabuhay Holdings Corp
XPHS:MHC
|
PH |
|
V
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VietinBank Securities JSC
VN:CTS
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VN |
Cash Flow Statement
Cash Flow Statement
Mabuhay Holdings Corp
Mabuhay Holdings Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 |
(234)
|
(45)
|
0
|
170
|
153
|
(12)
|
0
|
(60)
|
(71)
|
(46)
|
0
|
0
|
(74)
|
(65)
|
(63)
|
(79)
|
42
|
11
|
(14)
|
32
|
(4)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
217
|
39
|
(91)
|
(182)
|
(167)
|
(5)
|
21
|
45
|
57
|
(56)
|
(28)
|
(12)
|
91
|
50
|
36
|
28
|
(59)
|
(30)
|
(7)
|
(51)
|
(17)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
61
|
58
|
(20)
|
(36)
|
(98)
|
(99)
|
(56)
|
(27)
|
(19)
|
(14)
|
(17)
|
(23)
|
(29)
|
1
|
12
|
6
|
7
|
1
|
(4)
|
1
|
(51)
|
|
| Cash from Operating Activities |
45
N/A
|
52
+16%
|
(29)
N/A
|
(47)
-64%
|
(111)
-134%
|
(116)
-4%
|
(73)
+37%
|
(42)
+43%
|
(32)
+25%
|
(116)
-266%
|
(20)
+83%
|
(27)
-36%
|
55
N/A
|
(14)
N/A
|
(4)
+69%
|
(12)
-176%
|
(10)
+20%
|
(18)
-86%
|
(25)
-38%
|
(19)
+24%
|
(72)
-283%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
0
|
60
|
0
|
0
|
0
|
32
|
0
|
20
|
20
|
(2)
|
10
|
(10)
|
(30)
|
(28)
|
(29)
|
(15)
|
16
|
16
|
16
|
68
|
|
| Cash from Investing Activities |
(3)
N/A
|
(0)
+100%
|
60
N/A
|
60
0%
|
60
0%
|
60
+0%
|
32
-46%
|
32
+0%
|
20
-38%
|
20
N/A
|
(2)
N/A
|
10
N/A
|
(10)
N/A
|
(30)
-186%
|
(28)
+6%
|
(31)
-9%
|
(16)
+47%
|
14
N/A
|
14
-2%
|
16
+16%
|
68
+316%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
42
N/A
|
52
+23%
|
31
-40%
|
12
-60%
|
(51)
N/A
|
(56)
-9%
|
(41)
+27%
|
(10)
+76%
|
(11)
-19%
|
(96)
-731%
|
(21)
+78%
|
(16)
+24%
|
45
N/A
|
(44)
N/A
|
(32)
+26%
|
(42)
-31%
|
(26)
+39%
|
(3)
+88%
|
(10)
-224%
|
(3)
+75%
|
(4)
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
52
+16%
|
(29)
N/A
|
(48)
-65%
|
(112)
-134%
|
(116)
-4%
|
(73)
+37%
|
(42)
+43%
|
(32)
+25%
|
(116)
-265%
|
(20)
+83%
|
(27)
-36%
|
55
N/A
|
(14)
N/A
|
(4)
+69%
|
(14)
-212%
|
(11)
+17%
|
(19)
-73%
|
(25)
-27%
|
(19)
+24%
|
(72)
-283%
|
|
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