M

MerryMart Consumer Corp
XPHS:MM

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MerryMart Consumer Corp
XPHS:MM
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Price: 0.7 PHP
Market Cap: 5.3B PHP
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Cash Flow Statement

Cash Flow Statement
MerryMart Consumer Corp

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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
Operating Cash Flow
Net Income
3
3
17
21
19
28
55
59
76
81
346
355
356
355
321
303
290
Depreciation & Amortization
28
51
62
74
83
92
121
142
162
183
193
238
267
302
290
296
309
Other Non-Cash Items
8
12
7
5
4
1
18
35
48
52
(507)
(247)
(260)
(263)
(640)
(636)
(627)
Cash Taxes Paid
25
17
42
0
4
20
10
10
21
20
4
0
49
50
13
0
(6)
Cash Interest Paid
10
18
52
0
67
72
16
0
96
135
2
360
321
400
2
19
123
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
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%
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)
Other Items
(43)
(49)
(133)
(90)
(94)
(113)
(275)
(222)
(345)
(312)
(260)
325
448
360
(19)
(11)
(24)
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%
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
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)
Cash Paid for Dividends
(8)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1 474
1 480
1 466
0
(7)
(14)
(63)
(63)
(23)
(23)
0
(994)
(47)
(47)
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%
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%
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%

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