Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $17 | $13 | $15 |
| Dep. & Amort. | $6 | $6 | $7 | $10 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$1 | -$1 | -$2 |
| Other Non-Cash | $3 | -$1 | $0 | -$1 |
| Operating Cash Flow | $28 | $21 | $20 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$41 | -$37 | -$37 |
| Net Acquisitions | -$0 | -$18 | $16 | $12 |
| Inv. Purchases | $0 | -$4 | -$35 | -$16 |
| Inv. Sales/Matur. | $0 | -$31 | $2 | $9 |
| Other Inv. Act. | -$40 | $37 | $35 | -$1 |
| Investing Cash Flow | -$41 | -$58 | -$18 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $46 | $11 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$5 | -$2 | -$3 |
| Dividends Paid | -$4 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | -$11 | -$10 | -$13 |
| Financing Cash Flow | $19 | $26 | -$5 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$11 | -$3 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $45 | $48 | $73 |
| End Cash | $39 | $34 | $45 | $48 |
| Free Cash Flow | $26 | -$21 | -$18 | -$15 |