Makati Finance (PHS:MFIN) Operating Cash Flow per Share : ₱-0.15 (TTM As of Mar. 2025)

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What is Makati Finance Operating Cash Flow per Share?

Makati Finance's operating cash flow per share for the three months ended in Mar. 2025 was ₱-0.02. Makati Finance's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-0.15.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Makati Finance's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Makati Finance's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.60% per year. The lowest was -42.60% per year. And the median was -3.65% per year.

PHS:MFIN's 3-Year OCF Growth Rate is not ranked ^*
in the Credit Services industry.
Industry Median: -6.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Makati Finance Operating Cash Flow per Share Historical Data

The historical data trend for Makati Finance's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Makati Finance Operating Cash Flow per Share Chart

Makati Finance Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.21

0.51

0.29

-0.15

Makati Finance Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.02	-0.05	0.05	-0.14	-0.02

Competitive Comparison of Makati Finance's Operating Cash Flow per Share

For the Credit Services subindustry, Makati Finance's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Makati Finance's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Makati Finance's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Makati Finance's Price-to-Operating-Cash-Flow falls into.

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Makati Finance Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Makati Finance's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-40.342	/	273.900
	=	-0.15

Makati Finance's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-4.61	/	273.900
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.15

Makati Finance Operating Cash Flow per Share Related Terms

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Makati Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Makati Finance Corp (PHS:MFIN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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Address

2301 Chino Roces Avenue, 3rd Floor Mazda Makati Building, Barangay Magallanes, Makati City, PHL, 1231

Website

http://www.makatifinance.ph

Makati Finance Corp provides financial services and advisory to its clients. The company's operations include sales and marketing, evaluation and approval of loan applications, and collection of loan accounts. The company derives revenues from the following main operating business segments of Rx Cashline Group; Business loans; MFC Factors Group; Motor Vehicles Financing Group and Others. The business loans division grants loans to finance business owners who wishes to expand its business or to start capital whereas the Motor Vehicles Financing Group grants loans to motorcycle buyers. The company's assets producing revenues are located in the Philippines.