Manila Water Inc. (MWTCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Manila Water Inc.

    PNK: MWTCF · Real-Time Price · USD
    0.52
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Manila Water Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.1B 8.97B 8.15B 5.29B
    Depreciation & Amortization
    		 5.35B 4.31B 3.05B 3.63B
    Stock-Based Compensation
    		 107.69M 62.72M 19.91M 3.39M
    Other Working Capital
    		 -22.39B -12.84B -21.11B -14.78B
    Other Non-Cash Items
    		 3.36B 5.38B 2.68B 2.15B
    Deferred Income Tax
    		 n/a n/a -1.82B 586.47M
    Change in Working Capital
    		 -23.02B -14.22B -19.15B -11.68B
    Operating Cash Flow
    		 892.49M 4.51B -7.07B -19.89M
    Capital Expenditures
    		 -1.06B -1.94B -1.1B -1.52B
    Cash Acquisitions
    		 1.02B 5.39M -2.06M -1.28M
    Purchase of Investments
    		 n/a n/a 564.9M -135.87M
    Sales Maturities Of Investments
    		 n/a 128.42M 140.1M 494.41M
    Other Investing Acitivies
    		 752.23M -579.6M -230.21M -2.02B
    Investing Cash Flow
    		 715.46M -2.39B -629.66M -3.18B
    Debt Repayment
    		 5.35B 14.42B 9.47B -3.47B
    Common Stock Repurchased
    		 n/a -5.72B -49.41M n/a
    Dividend Paid
    		 -3.37B -2.07B -1.28B -1.86B
    Other Financial Acitivies
    		 -6.93B -6.82B -4.88B 1.14B
    Financial Cash Flow
    		 -4.92B -176.97M 3.26B -4.19B
    Net Cash Flow
    		 -3.32B 1.94B -4.53B -7.39B
    Free Cash Flow
    		 -168.86M 2.56B -8.17B -1.54B

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