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Metro Pacific Investments Corporation (MPCFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05000.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,218,000
10,495,000
10,119,000
4,748,000
Depreciation & amortisation
5,739,000
5,740,000
7,271,000
10,446,000
Change in working capital
-1,380,000
-1,231,000
-577,000
-2,390,000
Other working capital
-16,947,000
-20,910,000
-17,615,000
-15,193,000
Other non-cash items
9,825,000
8,719,000
8,481,000
9,314,000
Net cash provided by operating activities
22,933,000
20,552,000
19,533,000
21,727,000
Cash flows from investing activities
Investments in property, plant and equipment
-39,880,000
-41,462,000
-37,148,000
-36,920,000
Acquisitions, net
-23,419,000
-23,346,000
-8,076,000
-124,000
Purchases of investments
-5,746,000
-4,115,000
0
-15,684,000
Sales/maturities of investments
2,436,000
0
2,071,000
9,338,000
Other investing activities
-1,497,000
-2,671,000
397,000
-1,609,000
Net cash used for investing activities
-53,730,000
-57,794,000
-18,246,000
-31,793,000
Net change in cash
-10,129,000
-11,263,000
-3,336,000
-25,017,000
Cash at beginning of period
39,227,000
44,858,000
48,194,000
73,211,000
Cash at end of period
29,098,000
33,595,000
44,858,000
48,194,000
Free cash flow
Operating cash flow
22,933,000
20,552,000
19,533,000
21,727,000
Capital expenditure
-39,880,000
-41,462,000
-37,148,000
-36,920,000
Free cash flow
-16,947,000
-20,910,000
-17,615,000
-15,193,000