MacroAsia (PHS:MAC) Cash Flow for Lease Financing: ₱-76 Mil (TTM As of Jun. 2026)

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PHS:MAC MacroAsia Corp PHS:MAC
85 GF Score
Price ₱3.70
GF Value ₱5.35
Valuation Possible Value Trap
! 6 Warning Signs
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What is MacroAsia Cash Flow for Lease Financing?

MacroAsia PHS:MAC -1.07% 85 Cash Flow for Lease Financing is ₱-76 Mil as of Jun. 2026. GuruFocus rates PHS:MAC with a GF Score™ of 85/100 and a GF Value™ of ₱5.35 (Possible Value Trap). The stock has 6 warning signs investors should review.

MacroAsia's Cash Flow for Lease Financing for the three months ended in Jun. 2026 was ₱-12 Mil. MacroAsia's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-76 Mil.

Compared with last quarter (₱-17 Mil in Mar. 2026 ), MacroAsia's Cash Flow for Lease Financing increased in Jun. 2026 (₱-12 Mil).

MacroAsia Cash Flow for Lease Financing Historical Data

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The historical data trend for MacroAsia's Cash Flow for Lease Financing 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.

MacroAsia Cash Flow for Lease Financing Chart

MacroAsia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.48 -112.01 -90.08 -88.83 -89.17

MacroAsia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.10 -22.58 -24.89 -16.62 -11.86
PHS:MAC
85GF Score
MacroAsia Corp PHS:MAC
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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MacroAsia Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-76 Mil.

* 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.

What does a Cash Flow for Lease Financing of ₱-76 Mil mean?
MacroAsia (PHS:MAC) has a Cash Flow for Lease Financing of ₱-76 Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on MacroAsia and its competitors.
Is MacroAsia's Cash Flow for Lease Financing too high?
MacroAsia's current Cash Flow for Lease Financing is ₱-76 Mil. Overall, MacroAsia has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MacroAsia's Cash Flow for Lease Financing compare to JOBY?
MacroAsia's Cash Flow for Lease Financing of ₱-76 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Transportation company?
A good Cash Flow for Lease Financing depends on the Transportation industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on MacroAsia and its competitors. MacroAsia's current Cash Flow for Lease Financing is ₱-76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MacroAsia stock overvalued right now?
Based on GuruFocus' analysis, MacroAsia (PHS:MAC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱5.35, compared to a current price of ₱3.70 — trading 30.8% below its estimated fair value. The current Cash Flow for Lease Financing is ₱-76 Mil. MacroAsia's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For MacroAsia (PHS:MAC), the current Cash Flow for Lease Financing is ₱-76 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MacroAsia (PHS:MAC) Overvalued in 2026?

Based on GuruFocus' analysis, MacroAsia stock appears to be undervalued. The current stock price of ₱3.70 is trading 30.8% below its estimated GF Value™ of ₱5.35. GuruFocus considers MacroAsia to be Possible Value Trap.

Key valuation signals for PHS:MAC:

  • Cash Flow for Lease Financing: ₱-76 Mil
  • GF Value™: ₱5.35 vs. price of ₱3.70 (30.8% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the PHS:MAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MacroAsia Business Description

Address 112 Aguirre Street, 7th Floor, Ricogen Building, Legazpi Village, Makati City, PHL, 1229
MacroAsia Corp engages in providing aviation-support business at the engaged in aviation-support businesses at the Ninoy Aquino International Airport (NAIA), Manila Domestic Airport (MDA), Mactan-Cebu International Airport (MCIA), Kalibo International Airport (KIA), Davao International Airport, Tuguegarao Airport and the General Aviation Area. Its segments are In-flight and other catering segment which generates key revenue, Ground handling and aviation segment, administrative segment, Mining segment, Water treatment and distribution segment, ICT services, and Maintenance, repairs, and overhaul segment.
85GF Score

Get the complete analysis for PHS:MAC

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.70
Price
₱5.35
GF Value