M

Metro Retail Stores Group Inc
XPHS:MRSGI

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Metro Retail Stores Group Inc
XPHS:MRSGI
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Price: 1.21 PHP 0.83%
Market Cap: 3.9B PHP
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Cash Flow Statement

Cash Flow Statement
Metro Retail Stores Group Inc

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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
1 046
4
(546)
(725)
(668)
(355)
(345)
(134)
187
598
1 233
1 272
1 126
1 040
836
814
780
Depreciation & Amortization
2 601
1 722
1 357
1 210
1 049
934
1 125
1 067
1 036
999
985
984
967
958
940
944
961
Other Non-Cash Items
237
575
792
874
848
591
607
601
595
589
374
281
242
234
410
435
458
Cash Taxes Paid
726
369
352
350
110
96
29
28
5
7
64
70
137
172
175
291
266
Cash Interest Paid
298
428
538
654
490
472
56
(47)
(130)
(207)
124
150
156
162
167
170
169
Change in Working Capital
(1 338)
(1 177)
(1 131)
(1 350)
(847)
(103)
(623)
(168)
51
(382)
(393)
(1 134)
(1 133)
(637)
(305)
665
507
Cash from Operating Activities
2 546
N/A
1 124
-56%
472
-58%
9
-98%
383
+4 234%
1 067
+179%
764
-28%
1 365
+79%
1 868
+37%
1 804
-3%
2 198
+22%
1 404
-36%
1 202
-14%
1 595
+33%
1 880
+18%
2 858
+52%
2 707
-5%
Investing Cash Flow
Capital Expenditures
(2 490)
(1 455)
(737)
(529)
(613)
(508)
(791)
(839)
(744)
(683)
(545)
(480)
(720)
(1 080)
(1 531)
(1 773)
(1 787)
Other Items
(538)
(516)
(673)
(695)
(654)
(852)
222
(1 453)
(1 547)
(1 942)
1 068
2 721
2 686
3 056
(391)
(729)
(667)
Cash from Investing Activities
(3 028)
N/A
(1 971)
+35%
(1 410)
+28%
(1 225)
+13%
(1 267)
-3%
(1 361)
-7%
(569)
+58%
(2 293)
-303%
(2 291)
+0%
(2 625)
-15%
524
N/A
2 241
+328%
1 966
-12%
1 976
+1%
(1 922)
N/A
(2 502)
-30%
(2 454)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(18)
(27)
(65)
(103)
(124)
(151)
(123)
(105)
(84)
(73)
(65)
(47)
(29)
(5)
Net Issuance of Debt
(663)
206
1 009
1 149
808
414
(677)
786
718
645
968
(538)
(540)
(559)
(574)
(574)
(695)
Cash Paid for Dividends
(412)
(206)
(206)
0
(0)
0
0
0
0
0
0
0
(196)
(196)
(196)
0
(520)
Other
(871)
(553)
(511)
(473)
(438)
(414)
(4)
82
185
287
(143)
0
0
0
(167)
(208)
(248)
Cash from Financing Activities
(1 945)
N/A
(552)
+72%
292
N/A
452
+55%
344
-24%
(65)
N/A
(784)
-1 097%
744
N/A
752
+1%
809
+8%
720
-11%
(621)
N/A
(809)
-30%
(820)
-1%
(985)
-20%
(1 008)
-2%
(1 468)
-46%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(14)
(6)
(9)
(8)
(3)
3
10
31
51
49
45
27
14
18
20
31
Net Change in Cash
(2 435)
N/A
(1 413)
+42%
(652)
+54%
(773)
-19%
(549)
+29%
(362)
+34%
(586)
-62%
(174)
+70%
360
N/A
40
-89%
3 491
+8 689%
3 069
-12%
2 386
-22%
2 766
+16%
(1 008)
N/A
(631)
+37%
(1 184)
-88%
Free Cash Flow
Free Cash Flow
56
N/A
(331)
N/A
(265)
+20%
(520)
-96%
(231)
+56%
558
N/A
(27)
N/A
526
N/A
1 124
+114%
1 121
0%
1 653
+47%
924
-44%
482
-48%
515
+7%
349
-32%
1 085
+211%
920
-15%

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