M
MerryMart Consumer Corp
XPHS:MM
MerryMart Consumer Corp
XPHS:MM
Price:
0.4
PHP
Market Cap:
₱3B
Cash Flow Statement
Cash Flow Statement
MerryMart Consumer Corp
MerryMart Consumer Corp
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 |
3
|
3
|
17
|
21
|
19
|
28
|
55
|
59
|
76
|
81
|
599
|
355
|
356
|
355
|
321
|
303
|
290
|
284
|
118
|
125
|
134
|
119
|
|
| Depreciation & Amortization |
28
|
51
|
62
|
74
|
83
|
92
|
121
|
142
|
162
|
183
|
193
|
238
|
267
|
302
|
290
|
296
|
309
|
322
|
444
|
451
|
452
|
474
|
|
| Other Non-Cash Items |
8
|
12
|
7
|
5
|
4
|
1
|
18
|
35
|
48
|
52
|
(507)
|
(247)
|
(260)
|
(263)
|
(640)
|
(636)
|
(627)
|
(621)
|
42
|
43
|
40
|
40
|
|
| Cash Taxes Paid |
25
|
17
|
42
|
0
|
4
|
20
|
10
|
10
|
21
|
20
|
4
|
0
|
49
|
50
|
13
|
0
|
(6)
|
(14)
|
20
|
0
|
0
|
0
|
|
| Cash Interest Paid |
10
|
18
|
52
|
0
|
67
|
72
|
16
|
0
|
96
|
135
|
2
|
360
|
321
|
400
|
2
|
19
|
123
|
163
|
0
|
(13)
|
(83)
|
(181)
|
|
| Change in Working Capital |
24
|
(393)
|
(553)
|
(1 022)
|
(1 054)
|
(604)
|
(439)
|
(275)
|
(687)
|
(1 067)
|
(1 020)
|
(2 041)
|
(1 736)
|
(2 002)
|
153
|
263
|
429
|
857
|
(214)
|
183
|
85
|
(186)
|
|
| Cash from Operating Activities |
63
N/A
|
(327)
N/A
|
(468)
-43%
|
(921)
-97%
|
(947)
-3%
|
(483)
+49%
|
(244)
+49%
|
(40)
+83%
|
(401)
-894%
|
(750)
-87%
|
(735)
+2%
|
(1 696)
-131%
|
(1 374)
+19%
|
(1 609)
-17%
|
125
N/A
|
225
+81%
|
402
+78%
|
841
+109%
|
391
-54%
|
801
+105%
|
712
-11%
|
448
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(107)
|
(315)
|
(704)
|
(700)
|
(755)
|
(620)
|
(884)
|
(927)
|
(976)
|
(1 212)
|
(983)
|
(1 036)
|
(1 201)
|
(1 062)
|
(1 621)
|
(1 609)
|
(1 389)
|
(1 299)
|
(933)
|
(918)
|
(847)
|
(935)
|
|
| Other Items |
(43)
|
(49)
|
(133)
|
(90)
|
(94)
|
(113)
|
(275)
|
(222)
|
(345)
|
(312)
|
(260)
|
325
|
448
|
360
|
(19)
|
(11)
|
(24)
|
42
|
(38)
|
(31)
|
(19)
|
(17)
|
|
| Cash from Investing Activities |
(150)
N/A
|
(363)
-142%
|
(837)
-130%
|
(790)
+6%
|
(849)
-7%
|
(733)
+14%
|
(1 159)
-58%
|
(1 149)
+1%
|
(1 321)
-15%
|
(1 524)
-15%
|
(1 243)
+18%
|
(711)
+43%
|
(753)
-6%
|
(702)
+7%
|
(1 641)
-134%
|
(1 621)
+1%
|
(1 412)
+13%
|
(1 257)
+11%
|
(971)
+23%
|
(949)
+2%
|
(866)
+9%
|
(952)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
294
|
282
|
517
|
520
|
496
|
615
|
2 544
|
2 228
|
2 494
|
3 310
|
659
|
4 256
|
3 284
|
1 930
|
1 549
|
(1 525)
|
(712)
|
(77)
|
2 278
|
2 415
|
1 598
|
1 148
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
|
| Other |
1 474
|
1 480
|
1 466
|
0
|
(7)
|
(14)
|
(63)
|
(63)
|
(23)
|
(23)
|
0
|
(994)
|
(47)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 759
N/A
|
1 754
0%
|
1 975
+13%
|
1 969
0%
|
488
-75%
|
601
+23%
|
2 493
+315%
|
2 176
-13%
|
2 483
+14%
|
3 299
+33%
|
659
-80%
|
3 261
+395%
|
3 237
-1%
|
1 883
-42%
|
1 549
-18%
|
(528)
N/A
|
(703)
-33%
|
(68)
+90%
|
2 271
N/A
|
2 407
+6%
|
1 591
-34%
|
1 140
-28%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
1 673
N/A
|
1 063
-36%
|
670
-37%
|
257
-62%
|
(1 308)
N/A
|
(614)
+53%
|
1 090
N/A
|
987
-9%
|
761
-23%
|
1 024
+35%
|
(1 318)
N/A
|
855
N/A
|
1 110
+30%
|
(428)
N/A
|
33
N/A
|
(1 923)
N/A
|
(1 713)
+11%
|
(483)
+72%
|
1 690
N/A
|
2 260
+34%
|
1 436
-36%
|
636
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(642)
-1 367%
|
(1 171)
-83%
|
(1 621)
-38%
|
(1 702)
-5%
|
(1 103)
+35%
|
(1 128)
-2%
|
(967)
+14%
|
(1 377)
-42%
|
(1 962)
-43%
|
(1 717)
+12%
|
(2 732)
-59%
|
(2 575)
+6%
|
(2 671)
-4%
|
(1 497)
+44%
|
(1 384)
+8%
|
(987)
+29%
|
(458)
+54%
|
(543)
-19%
|
(117)
+78%
|
(135)
-16%
|
(487)
-261%
|
|
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