Manila Water Inc. (MWTCF)
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.
| 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 |
| 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 |
Net Income | 13.97B | 10.91B | 9.68B | 8.26B | 8.03B | 11.87B | 10.92B | 9.84B | 8.15B | 6.61B | 5.26B | 4.58B | 5.29B | 5.64B | 6.42B | 6.37B |
Depreciation & Amortization | 5.35B | 4.84B | 4.64B | 4.48B | 4.31B | 3.2B | 3.11B | 3.08B | 3.05B | 3.96B | 3.87B | 3.73B | 3.63B | 3.68B | 3.62B | 3.59B |
Stock-Based Compensation | 107.69M | 114.93M | 85.29M | 69.6M | 62.55M | 46.98M | 40.64M | 25.36M | 22.02M | 17.77M | 16.13M | 25.93M | 27.22M | 31.92M | 24.7M | 17.49M |
Other Working Capital | -25.16B | -22.17B | -19.93B | -14.65B | -12.84B | -15.57B | -15.8B | -16.89B | -20.64B | -18.7B | -16.31B | -15.69B | -11.55B | -9.12B | -8.25B | -9.98B |
Other Non-Cash Items | 4.57B | 10.36B | 10.97B | 12.75B | 10.61B | 3.68B | 3.25B | 2.96B | 2.07B | 3.39B | 2.79B | 2.47B | 2.73B | -222.69M | -109.82M | -416.09M |
Deferred Income Tax | n/a | -3.36B | -3.87B | -4.58B | -5.07B | -1.91B | -6.18B | -1.71B | -1.21B | 923.86M | 5.7B | 1.94B | 1.76B | -885.53M | -1.46B | -2.13B |
Change in Working Capital | -23.02B | -21.53B | -19.24B | -15.36B | -14.22B | -13.87B | -13.87B | -16.36B | -19.15B | -19.19B | -17.1B | -15.78B | -11.68B | -9.2B | -8.28B | -9.96B |
Operating Cash Flow | -1.66B | -1.3B | -370.11M | 2.99B | 3.73B | 3.02B | -2.73B | -2.16B | -7.07B | -6.22B | -1.41B | -5B | -19.89M | -103.3M | 1.67B | -399.65M |
Capital Expenditures | -1.06B | -2.25B | -2.5B | -2.88B | -3.13B | -2.07B | -1.96B | -1.57B | -1.1B | -1B | -978.91M | -1.04B | -1.52B | -1.67B | -1.79B | -1.44B |
Cash Acquisitions | 70K | 2.3M | 2.3M | 5.29M | 75M | 72.76M | 525.7M | 413.04M | -2.06M | -2.06M | -454.88M | -343.87M | 1.62M | 1.61M | 1.5M | 152K |
Purchase of Investments | n/a | 5M | 5M | -9.24M | -2.99M | 275.58M | 279.17M | 154.65M | 174.06M | -164.04M | 70.22M | 842.89K | -135.87M | 17.21B | 7.08B | 5.82B |
Sales Maturities Of Investments | n/a | -5M | 76.81K | -190 | 128.42M | 5M | 263.76M | 390.84M | 530.94M | 892.79M | 628.95M | 501.95M | 233.43M | n/a | n/a | n/a |
Other Investing Acitivies | 1.61B | 1.04B | -138.5M | 340.89M | 349.82M | 604.84M | 4.67B | -259.35M | -230.21M | -2.18B | -4.73B | -195.93M | -1.52B | -454.28M | -1.26B | -863.61M |
Investing Cash Flow | 546.3M | -1.21B | -2.63B | -2.54B | -2.58B | -1.11B | 3.78B | -867.32M | -629.66M | -2.69B | -5.7B | -1.31B | -3.18B | 15.09B | 4.03B | 3.51B |
Debt Repayment | 5.29B | 16.15B | 14.03B | 10.41B | 14.39B | 5.1B | 9.36B | 8.87B | 6.46B | 2.87B | -3.38B | -3.2B | -3.56B | -10.21B | 4.46B | 12.35B |
Common Stock Repurchased | n/a | -5.72B | -5.72B | -3.66B | -3.66B | 2.06B | 2.01B | -43.31M | -43.31M | -49.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 238.00 | -254 | -254 | -2.07B | -2.07B | -3.36B | -3.36B | -1.28B | -1.28B | -1.86B | -1.86B | -1.86B | -1.86B | n/a | n/a | n/a |
Other Financial Acitivies | -10.22B | -10.48B | -10.14B | -6.83B | -6.78B | -6.31B | -5.86B | -3.71B | -1.86B | -3.54B | -3.11B | 312.36M | -618.64M | 1.01B | 1.32B | -4.45B |
Financial Cash Flow | -3.26B | 2.6B | 814.3M | -1.57B | 798.56M | -4.58B | -356.08M | 3.82B | 3.26B | -725.59M | -6.05B | -2.9B | -4.19B | -9.21B | 5.77B | 7.91B |
Net Cash Flow | -3.32B | 1.08B | -1.11B | -1.03B | 1.94B | -2.74B | 526.25M | 731.68M | -4.53B | -9.77B | -13.17B | -9.32B | -7.39B | 5.89B | 11.47B | 11.02B |
Free Cash Flow | -2.72B | -3.54B | -2.87B | 112.95M | 592.08M | 950.71M | -4.69B | -3.72B | -8.17B | -7.22B | -2.39B | -6.04B | -1.54B | -1.77B | -120.63M | -1.84B |