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 |
| 25.31B | 23.1B | 20.96B | 22.04B | 21.54B | 23.3B | 21.86B | 20.48B | 19.14B | 54.49B | 54.76B | 54.49B | 53.21B | 13.83B | 12.69B | 11.86B | 13.94B | 17.89B | 21.35B | 25.05B | 25.38B | 24.72B | 23.57B | 22.6B | 21.39B | 18.76B | 18.11B | 17.53B | 17.07B | 16.57B | 16.12B | 15.56B | 15.2B | 14.9B | 14.6B | 14.26B | |
| 3.66B | 3.63B | 3.57B | 3.54B | 3.47B | 3.44B | 3.33B | 3.25B | 3.28B | 2.41B | 2.47B | 2.5B | 2.49B | 3.41B | 3.3B | 3.21B | 3.1B | 3.01B | 2.95B | 2.86B | 2.72B | 2.58B | 2.46B | 2.36B | 2.27B | 2.14B | 2.07B | 1.99B | 1.83B | 1.84B | 1.69B | 1.58B | 1.49B | 1.47B | 1.38B | 1.36B | |
| 10.34M | 8.23M | 5.65M | 2.26M | 3.59M | 7.01M | 11.07M | 16.08M | 16.37M | 11.62M | 12.49M | 13.22M | 10.2M | 16.35M | 16.54M | 17.09M | 21.38M | 22.01M | 18.58M | 18.51M | 18.72M | 19.36M | 24.32M | 25.55M | 26.5M | 18.53M | 10.8M | 16.65M | 22.5M | 37.06M | 58.8M | 52.72M | 48.02M | 140.96M | 133.7M | 140.68M | |
| -18.64B | -23.52B | -24.85B | -23.39B | -21.28B | -19.37B | -19.26B | -17.14B | -14.68B | -2.8B | -5.62B | -3.58B | -3.83B | -11.04B | -439.62M | 2.53B | 1.91B | 1.66B | -1.79B | -2.35B | -2.09B | 1.3B | 379.3M | -743.29M | -1.49B | 8.82B | 6.06B | -1.76B | -2.9B | -7.43B | -6.37B | -2.63B | -1.57B | 1.34B | -2.3B | -1.4B | |
| 1.55B | 1.86B | 3.44B | 1.49B | 64.28M | -3.65B | -2.34B | -1.07B | 114.9M | -36.97B | -38.2B | -40.05B | -40.62B | -789.63M | -2.7B | -3.03B | -3.72B | -4.8B | -4.29B | -4.72B | -4.95B | -4.28B | -3.93B | -3.24B | -1.94B | -560.09M | -412.35M | -751.73M | -1.14B | -817.55M | -597.99M | -528.11M | -1.03B | -1.5B | -1.43B | -1.31B | |
| n/a | -1.75B | -1.75B | -1.98B | -2.63B | 1.14B | 269.17M | -234.82M | -135.25M | -42.82B | -42.18B | -41.73B | -41.64B | -3.16B | -3.38B | -3.55B | -3.91B | -4.02B | -4.4B | -4.42B | -4.48B | -2.07B | -1.89B | -2.05B | -1.81B | -1.53B | -1.43B | -1.53B | -1.41B | -1.31B | -1.33B | -1.32B | -1.3B | -1.18B | -1.17B | -1.11B | |
| -18.64B | -23.52B | -24.85B | -23.39B | -21.28B | -19.37B | -19.26B | -17.14B | -14.68B | -11.26B | -14.07B | -12.03B | -12.28B | -7.19B | 3.41B | 6.38B | 5.75B | 3.96B | 510.29M | -2.28B | 212.75M | -3.08B | -5.33B | -5.05B | -8.06B | -2.41B | -3.84B | -10.84B | -11.94B | -17.65B | -16.59B | -12.85B | -11.78B | -10.32B | -13.97B | -13.07B | |
| 11.37B | 2.81B | 863.95M | 1.18B | 1.17B | 4.87B | 3.88B | 5.31B | 7.74B | 6.53B | 3.68B | 4.39B | 2.81B | 9.27B | 16.72B | 18.43B | 19.1B | 20.08B | 20.55B | 20.93B | 23.38B | 19.95B | 16.79B | 16.69B | 13.69B | 17.94B | 15.94B | 7.95B | 5.84B | -28.68M | 689.54M | 3.81B | 3.92B | 4.69B | 712.49M | 1.39B | |
| n/a | -734.88M | -734.88M | -734.88M | -734.88M | -733.08M | -733.08M | -733.08M | -733.08M | -519.1M | -519.1M | -519.1M | -519.1M | -430.71M | -430.71M | -430.71M | -430.71M | -350.12M | -350.12M | -296.41M | -350.12M | -653.94M | -653.94M | -707.64M | -653.94M | -426.57M | -426.57M | -426.57M | -426.57M | -480.93M | -480.93M | -480.93M | -480.93M | -208.88M | -208.88M | -208.88M | |
| n/a | -659.96K | -659.96K | -659.96K | -659.96K | 29.37M | 29.37M | 29.37M | 29.37M | -1B | -1B | -1B | -1B | n/a | n/a | n/a | n/a | -1.35B | -1.35B | -1.35B | -1.35B | -3.1B | -3.1B | -3.1B | -3.1B | -2.07B | -2.07B | -2.07B | -2.07B | -342.62M | -342.62M | -342.62M | -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 | |
| -14.34B | -13.87B | -12.07B | -9.77B | -10.71B | -8.57B | -10.95B | -12.22B | -11.72B | -11.67B | -8.74B | -6.69B | -5.4B | -5.07B | -5.23B | -4.87B | -5.9B | -5.55B | -7B | -8.42B | -9.41B | -7.55B | -12.38B | -14.25B | -12.93B | -18.53B | -13.07B | -11.57B | -12.86B | -8.69B | -12.1B | -12.82B | -12.17B | -17.05B | -13.81B | -14.31B | |
| -14.34B | -14.61B | -12.8B | -10.5B | -11.45B | -9.27B | -11.66B | -12.93B | -12.43B | 5.16B | 8.09B | 10.14B | 11.42B | -5.5B | -5.66B | -5.31B | -6.33B | -7.45B | -8.9B | -10.11B | -11.32B | -12.97B | -16.41B | -17.88B | -16.09B | -18.45B | -14.39B | -13.5B | -15.05B | -9.51B | -12.93B | -13.64B | -13B | -17.26B | -14.02B | -14.52B | |
| 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 | -668.6M | -668.6M | -668.6M | -916.1M | -916.1M | -916.1M | -916.1M | -156.99M | -156.99M | -156.99M | -156.99M | -994.67M | -994.67M | -994.67M | -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 | -2.06B | -2.06B | -2.06B | -2.06B | -1.91B | -1.91B | -1.91B | -1.91B | -2.67B | -2.67B | -2.67B | -2.67B | -535.26M | -535.26M | -535.26M | -535.26M | -2.94B | -2.94B | -2.94B | -2.94B | -2.2B | -2.2B | -2.2B | -2.2B | -1.72B | -1.72B | -1.72B | -1.72B | -1.61B | -1.61B | -1.61B | -1.61B | -1.94B | -1.94B | -1.94B | |
| -720.47M | -5.19B | 3.92B | 12.53B | 2.37B | -3.33B | -965.96M | -5.66B | -9.44B | -3.32B | -6.16B | -6.01B | -10.56B | -16.77B | -4.95B | -5.71B | 4.83B | 11.58B | -2.86B | -1.36B | -6.5B | -1.96B | -596.14M | 1.88B | 3.27B | 1.31B | -2.85B | -4.14B | 8.26B | 7.29B | 11.48B | 13.39B | 2.71B | 9.91B | 8.4B | 8.91B | |
| -720.47M | 78.49M | 9.19B | 17.8B | 7.64B | -5.24B | -2.88B | -7.57B | -11.35B | -5.99B | -8.82B | -8.68B | -13.23B | -17.31B | -5.49B | -6.25B | 4.3B | 11.58B | -2.86B | -1.36B | -6.5B | -1.96B | -596.14M | 1.88B | 3.27B | 1.31B | -2.85B | -4.14B | 8.26B | 7.29B | 11.48B | 13.39B | 2.71B | 9.91B | 8.4B | 8.91B | |
| -3.69B | -11.72B | -2.75B | 8.48B | -2.64B | -9.64B | -10.66B | -15.18B | -16.04B | -11.83B | -14.59B | -11.69B | -16.52B | -13.54B | 5.57B | 6.88B | 17.06B | 24.21B | 8.78B | 9.46B | 5.56B | 5.08B | 25.94M | 933.64M | 1.11B | 1.96B | -328.33M | -8.71B | 34.47M | -2.25B | -748.19M | 3.56B | -6.37B | -2.66B | -4.91B | -4.21B | |
| 10.83B | 2.08B | 129.07M | 449.34M | 438.24M | 4.14B | 3.14B | 4.58B | 7B | 6.02B | 3.16B | 3.87B | 2.29B | 8.84B | 16.29B | 18B | 18.67B | 19.73B | 20.2B | 20.63B | 23.03B | 19.3B | 16.14B | 15.99B | 13.04B | 17.52B | 15.51B | 7.52B | 5.42B | -509.6M | 208.61M | 3.33B | 3.44B | 4.48B | 503.61M | 1.18B |