Megaworld Corporation (MGAWY)
PNK: MGAWY
· Real-Time Price · USD
6.32
-0.35 (-5.25%)
At close: May 01, 2025, 3:15 PM
Megaworld Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.53B | 7.39B | 4.15B | 6.24B | 5.32B | 5.25B | 5.23B | 5.73B | 7.09B | 3.81B | 3.85B | 4.39B | 42.44B | 4.07B | 3.58B | 3.12B | 3.05B | 2.94B | 2.75B | 5.19B | 7.01B | 6.4B | 6.44B | 5.52B | 6.35B | 5.25B | 5.48B | 4.31B | 3.72B | 4.61B | 4.9B | 3.85B | 3.21B | 4.16B | 4.33B | 3.49B | |
| 899.23M | 938.06M | 906.73M | 911.63M | 874.68M | 879.68M | 872.68M | 846.32M | 842.21M | 770.4M | 795.2M | 871.87M | -28.9M | 828.13M | 831.22M | 858.87M | 890.39M | 723.81M | 733.55M | 756.92M | 798.34M | 666.01M | 642.45M | 611.83M | 655.64M | 552.61M | 535.51M | 525.08M | 523.28M | 486.78M | 451.85M | 368.85M | 531.81M | 342.33M | 338.63M | 274.2M | |
| 2.58M | 2.58M | 2.58M | 2.58M | 481.23K | n/a | -803K | 3.91M | 3.91M | 4.06M | 4.2M | 4.2M | -844.67K | 4.93M | 4.93M | 1.19M | 5.3M | 5.12M | 5.48M | 5.48M | 5.93M | 1.69M | 5.42M | 5.69M | 6.57M | 6.64M | 6.64M | 6.64M | -1.4M | -1.09M | 12.49M | 12.49M | 13.16M | 20.65M | 6.41M | 7.8M | |
| -2.33B | -3.27B | -7.06B | -5.97B | -7.22B | -4.6B | -5.6B | -3.86B | -5.31B | -4.49B | -3.48B | -1.4B | 6.57B | -7.3B | -1.44B | -1.66B | -636.08M | 3.3B | 1.53B | -2.28B | -887.32M | -149.1M | 971.5M | -2.02B | 2.5B | -1.07B | -151.09M | -2.76B | 12.81B | -3.84B | -7.97B | -3.91B | 8.28B | -2.78B | -4.23B | -2.84B | |
| -548.3M | -935.8M | 2.38B | 657.38M | -239.86M | 647.25M | 427.44M | -770.55M | -3.95B | 1.96B | 1.7B | 409.96M | -41.03B | 722.48M | -146.98M | -160.6M | -1.2B | -1.19B | -473.49M | -846.13M | -2.29B | -676.29M | -907.34M | -1.07B | -1.63B | -325.42M | -214.03M | 229.25M | -249.9M | -177.68M | -553.41M | -156.08M | 69.62M | 41.88M | -483.53M | -658.49M | |
| n/a | n/a | n/a | n/a | -1.75B | n/a | -235.07M | -644.8M | 2.02B | -870.42M | -739.05M | -545.23M | -40.66B | -230.01M | -294.69M | -454.54M | -2.18B | -446.98M | -470.15M | -813.34M | -2.28B | -834.02M | -490.75M | -867.33M | 124.83M | -660.94M | -649.55M | -629.33M | 410.1M | -561.72M | -746.97M | -514.77M | 510.42M | -575.12M | -742.66M | -497.07M | |
| -2.33B | -3.27B | -7.06B | -5.97B | -7.22B | -4.6B | -5.6B | -3.86B | -5.31B | -4.49B | -3.48B | -1.4B | -1.88B | -7.3B | -1.44B | -1.66B | 3.21B | 3.3B | 1.53B | -2.28B | 1.41B | -149.1M | -1.26B | 207.2M | -1.88B | -2.41B | -974.6M | -2.8B | 3.77B | -3.84B | -7.97B | -3.91B | -1.94B | -2.78B | -4.23B | -2.84B | |
| 5.55B | 4.13B | 372.28M | 1.32B | -3.01B | 2.18B | 692.56M | 1.31B | 695.27M | 1.18B | 2.13B | 3.73B | -505.35M | -1.67B | 2.83B | 2.16B | 5.95B | 5.78B | 4.55B | 2.83B | 6.93B | 6.25B | 4.93B | 5.28B | 3.5B | 3.08B | 4.83B | 2.27B | 7.76B | 1.08B | -3.16B | 170.03M | 1.88B | 1.79B | -37.93M | 277M | |
| n/a | n/a | n/a | n/a | -734.88M | n/a | n/a | n/a | -733.08M | n/a | n/a | n/a | -519.1M | n/a | n/a | n/a | -430.71M | n/a | n/a | n/a | -350.12M | n/a | 53.7M | -53.7M | -653.94M | n/a | n/a | n/a | -426.57M | n/a | n/a | n/a | -480.93M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -659.96K | n/a | n/a | n/a | 29.37M | n/a | n/a | n/a | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.35B | n/a | n/a | n/a | -3.1B | n/a | n/a | n/a | -2.07B | n/a | n/a | n/a | -342.62M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.46B | -3.14B | -4.18B | -1.57B | -4.99B | -1.34B | -1.88B | -2.51B | -2.84B | -3.72B | -3.14B | -2.01B | -2.79B | -793.88M | -1.09B | -725.8M | -2.45B | -954.76M | -739.31M | -1.75B | -2.1B | -2.41B | -2.16B | -2.75B | -230.31M | -7.24B | -4.03B | -1.43B | -5.83B | -1.78B | -2.53B | -2.72B | -1.65B | -5.2B | -3.24B | -2.08B | |
| -5.46B | -3.14B | -4.18B | -1.57B | -5.72B | -1.34B | -1.88B | -2.51B | -3.55B | -3.72B | -3.14B | -2.01B | 14.04B | -793.88M | -1.09B | -725.8M | -2.89B | -954.76M | -739.31M | -1.75B | -4B | -2.41B | -1.95B | -2.96B | -5.66B | -5.85B | -3.42B | -1.17B | -8.02B | -1.78B | -2.53B | -2.72B | -2.48B | -5.2B | -3.24B | -2.08B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -668.6M | n/a | n/a | n/a | -916.1M | n/a | n/a | n/a | -156.99M | n/a | n/a | n/a | -994.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.06B | n/a | n/a | n/a | -1.91B | n/a | n/a | n/a | -2.67B | n/a | n/a | n/a | -535.26M | n/a | n/a | n/a | -2.94B | n/a | n/a | n/a | -2.2B | n/a | n/a | n/a | -1.72B | n/a | n/a | n/a | -1.61B | n/a | n/a | n/a | |
| 5.48B | -7.24B | -8.45B | 9.49B | 1.01B | 1.87B | 150.84M | -665.06M | -4.68B | 4.23B | -4.54B | -4.45B | 1.43B | 1.4B | -4.4B | -8.99B | -4.78B | 13.22B | -5.16B | 1.55B | 1.97B | -1.23B | -3.66B | -3.59B | 6.51B | 135.47M | -1.18B | -2.2B | 4.55B | -4.03B | -2.47B | 10.2B | 3.57B | 169.76M | -557.55M | -476.38M | |
| 5.48B | -7.24B | -8.45B | 9.49B | 6.28B | 1.87B | 150.84M | -665.06M | -6.59B | 4.23B | -4.54B | -4.45B | -1.24B | 1.4B | -4.4B | -8.99B | -5.32B | 13.22B | -5.16B | 1.55B | 1.97B | -1.23B | -3.66B | -3.59B | 6.51B | 135.47M | -1.18B | -2.2B | 4.55B | -4.03B | -2.47B | 10.2B | 3.57B | 169.76M | -557.55M | -476.38M | |
| 5.57B | -6.26B | -12.26B | 9.25B | -2.45B | 2.71B | -1.03B | -1.87B | -9.45B | 1.69B | -5.56B | -2.73B | -5.24B | -1.07B | -2.66B | -7.56B | -2.25B | 18.04B | -1.35B | 2.62B | 4.9B | 2.61B | -673.85M | -1.27B | 4.42B | -2.44B | 233.86M | -1.1B | 5.27B | -4.73B | -8.15B | 7.65B | 2.99B | -3.24B | -3.84B | -2.28B | |
| 5.01B | 4.13B | 372.28M | 1.32B | -3.74B | 2.18B | 692.56M | 1.31B | -37.81M | 1.18B | 2.13B | 3.73B | -1.02B | -1.67B | 2.83B | 2.16B | 5.52B | 5.78B | 4.55B | 2.83B | 6.58B | 6.25B | 4.98B | 5.22B | 2.85B | 3.08B | 4.83B | 2.27B | 7.33B | 1.08B | -3.16B | 170.03M | 1.4B | 1.79B | -37.93M | 277M |