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Golden MV Holdings Inc
XPHS:HVN

Watchlist Manager
Golden MV Holdings Inc
XPHS:HVN
Watchlist
Price: 2 296 PHP
Market Cap: ₱373.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-62%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+74%
5Y
-
10Y
-

Cash Flow Statement
Golden MV Holdings 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 Sep-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 492
2 024
1 347
1 174
1 378
1 395
1 448
1 501
1 478
1 485
1 439
1 514
1 569
1 477
1 596
1 676
1 611
1 569
(305)
(275)
(454)
Depreciation & Amortization
160
110
106
104
102
94
97
90
84
77
79
75
75
76
81
81
73
64
4
0
16
Other Non-Cash Items
173
152
147
189
212
102
114
111
117
187
186
184
187
181
164
136
125
159
22
56
64
Cash Taxes Paid
134
107
111
0
103
124
132
0
131
108
51
0
65
65
35
35
25
25
(0)
(10)
(9)
Cash Interest Paid
332
284
289
348
399
300
295
296
290
359
350
347
366
365
360
328
300
310
15
46
58
Change in Working Capital
(6 798)
(4 506)
(2 072)
(976)
(1 362)
(1 152)
(535)
(1 089)
(1 170)
(799)
(1 872)
(1 250)
249
32
(1 708)
(2 280)
(3 704)
(3 257)
725
650
735
Cash from Operating Activities
(2 973)
N/A
(2 220)
+25%
(472)
+79%
491
N/A
330
-33%
438
+33%
1 124
+156%
613
-45%
510
-17%
950
+86%
(167)
N/A
524
N/A
2 080
+297%
1 766
-15%
133
-92%
(387)
N/A
(1 894)
-390%
(1 464)
+23%
446
N/A
431
-3%
362
-16%
Investing Cash Flow
Capital Expenditures
(187)
(68)
(95)
(57)
(69)
(89)
(59)
(44)
(34)
(12)
(29)
(53)
(60)
(53)
(48)
(31)
(48)
(49)
5
45
36
Other Items
(229)
(62)
37
0
0
0
5
0
0
0
(8)
0
0
0
1 497
0
0
0
(1)
(18)
(23)
Cash from Investing Activities
(416)
N/A
(130)
+69%
(58)
+55%
(20)
+65%
(32)
-58%
(52)
-59%
(55)
-6%
(40)
+27%
(30)
+26%
(7)
+76%
(37)
-418%
(62)
-65%
(68)
-11%
(61)
+10%
1 449
N/A
1 466
+1%
1 449
-1%
1 447
0%
5
-100%
26
+472%
14
-48%
Financing Cash Flow
Net Issuance of Debt
5 513
3 110
(433)
(1)
(878)
(350)
(393)
(55)
(375)
(260)
(450)
(752)
(1 461)
(1 521)
(1 160)
(925)
333
178
(148)
6
(103)
Other
(332)
(284)
(289)
(347)
(399)
(300)
(295)
(296)
(290)
(360)
(350)
(338)
(357)
(356)
(360)
(328)
(300)
(310)
(15)
(46)
(58)
Cash from Financing Activities
5 182
N/A
2 825
-45%
(722)
N/A
(348)
+52%
(1 276)
-267%
(651)
+49%
(689)
-6%
(351)
+49%
(665)
-90%
(620)
+7%
(800)
-29%
(1 091)
-36%
(1 818)
-67%
(1 878)
-3%
(1 520)
+19%
(1 253)
+18%
33
N/A
(132)
N/A
(163)
-23%
(40)
+76%
(160)
-303%
Change in Cash
Net Change in Cash
1 793
N/A
475
-74%
(1 252)
N/A
123
N/A
(979)
N/A
(264)
+73%
381
N/A
222
-42%
(185)
N/A
323
N/A
(1 005)
N/A
(629)
+37%
194
N/A
(172)
N/A
62
N/A
(174)
N/A
(412)
-137%
(149)
+64%
288
N/A
417
+45%
215
-49%
Free Cash Flow
Free Cash Flow
(3 160)
N/A
(2 289)
+28%
(567)
+75%
434
N/A
261
-40%
350
+34%
1 065
+204%
568
-47%
476
-16%
938
+97%
(196)
N/A
470
N/A
2 020
+330%
1 714
-15%
85
-95%
(418)
N/A
(1 943)
-365%
(1 514)
+22%
451
N/A
475
+5%
398
-16%

See Also

Summary
HVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HVN stock valuation using valuation multiples.
Wall Street Estimates
HVN 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
HVN 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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