Manila Water Inc. (MWTCF)

PNK: MWTCF · Real-Time Price · USD

0.52

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Manila Water Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.1B	8.97B	8.15B	5.29B	6.28B	8.01B	8.61B	8.08B	7.93B
Depreciation & Amortization	5.35B	4.31B	3.05B	3.63B	3.55B	2.99B	2.66B	2.56B	2.87B
Stock-Based Compensation	107.69M	62.72M	19.91M	3.39M	18.79M	20.16M	23.97M	12.17M	33.2M
Other Working Capital	-22.39B	-12.84B	-21.11B	-14.78B	-10.28B	-10.54B	-6.82B	-9.31B	-8.72B
Other Non-Cash Items	3.36B	5.38B	2.68B	2.15B	1.74B	2.17B	1.32B	-1.5B	-1.05B
Deferred Income Tax	n/a	n/a	-1.82B	586.47M	-1.6B	-2.1B	-2.5B	-2.5B	-2.27B
Change in Working Capital	-23.02B	-14.22B	-19.15B	-11.68B	-10.6B	-10.55B	-6.81B	-9.35B	-8.71B
Operating Cash Flow	892.49M	4.51B	-7.07B	-19.89M	-609.98M	549.26M	3.3B	-204.21M	1.07B
Capital Expenditures	-1.06B	-1.94B	-1.1B	-1.52B	-1.32B	-1.42B	-1.35B	-1.3B	-943.75M
Cash Acquisitions	1.02B	5.39M	-2.06M	-1.28M	33.25M	-45.13M	-8.92B	-303.4M	30.17M
Purchase of Investments	n/a	n/a	564.9M	-135.87M	-20.03M	-109.27M	-8.87B	-229.16M	n/a
Sales Maturities Of Investments	n/a	128.42M	140.1M	494.41M	-33.25M	624.15M	n/a	n/a	n/a
Other Investing Acitivies	752.23M	-579.6M	-230.21M	-2.02B	149.99M	261.44M	1.41B	-721.74M	329.48M
Investing Cash Flow	715.46M	-2.39B	-629.66M	-3.18B	-1.19B	-692.48M	-8.86B	-2.32B	-614.28M
Debt Repayment	5.35B	14.42B	9.47B	-3.47B	17.99B	4.81B	1.63B	11.85B	759.99M
Common Stock Repurchased	n/a	-5.72B	-49.41M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.37B	-2.07B	-1.28B	-1.86B	n/a	-2.24B	-2.15B	-2.12B	-2.09B
Other Financial Acitivies	-6.93B	-6.82B	-4.88B	1.14B	-4.42B	-2.86B	6.45B	-2.24B	-1.91B
Financial Cash Flow	-4.92B	-176.97M	3.26B	-4.19B	13.57B	-289.13M	5.93B	7.48B	-3.24B
Net Cash Flow	-3.32B	1.94B	-4.53B	-7.39B	11.77B	-432.35M	369.85M	4.96B	-2.78B
Free Cash Flow	-168.86M	2.56B	-8.17B	-1.54B	-1.93B	-874.41M	1.94B	-1.5B	125.21M