M

MREIT Inc
XPHS:MREIT

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MREIT Inc
XPHS:MREIT
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Price: 13.22 PHP Market Closed
Market Cap: 37B PHP
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.6B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.9B
+2%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
MREIT Inc

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Cash Flow Statement
Currency: PHP
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(2 221)
959
(172)
(128)
18
181
186
Depreciation & Amortization
0
0
0
0
0
0
0
Other Non-Cash Items
2 227
455
3 108
3 100
3 076
2 974
2 991
Cash Taxes Paid
(101)
(17)
4
6
11
13
15
Change in Working Capital
1 406
(970)
(155)
(82)
359
97
386
Cash from Operating Activities
1 412
N/A
443
-69%
2 781
+527%
2 891
+4%
3 453
+19%
3 253
-6%
3 562
+10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(135)
(135)
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
Cash Paid for Dividends
(1 223)
(1 848)
(2 467)
(2 474)
(2 618)
(2 687)
(2 760)
Other
(133)
(201)
(267)
(267)
(267)
(267)
(268)
Cash from Financing Activities
(2 596)
N/A
(3 276)
-26%
(2 734)
+17%
(2 876)
-5%
(3 020)
-5%
(2 954)
+2%
(2 893)
+2%
Change in Cash
Net Change in Cash
(1 184)
N/A
(2 832)
-139%
47
N/A
15
-68%
432
+2 831%
298
-31%
669
+124%
Free Cash Flow
Free Cash Flow
1 412
N/A
443
-69%
2 781
+527%
2 891
+4%
3 453
+19%
3 253
-6%
3 562
+10%

See Also

Summary
MREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MREIT stock valuation using valuation multiples.
Wall Street Estimates
MREIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MREIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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