Megaworld Corporation (PSE:MEG)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.810
+0.030 (1.69%)
Mar 14, 2025, 9:30 AM PST

Megaworld Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
18,74917,34513,45513,4349,886
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Depreciation & Amortization
3,6563,4803,2803,4683,105
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Loss (Gain) From Sale of Assets
-15.230.30.77-137.43-0.59
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Asset Writedown & Restructuring Costs
77.35--43.6-
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Loss (Gain) on Equity Investments
277.8341.73145.3152.8861.69
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Stock-Based Compensation
10.343.5916.3710.221.38
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Other Operating Activities
7,2734,6065,5202,694273.83
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Change in Accounts Receivable
-19,589-11,503-5,710-2,3772,326
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Change in Inventory
-3,777-9,544-6,983-8,952-2,510
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Change in Accounts Payable
5,8712,1231,240606.272,511
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Change in Unearned Revenue
-389.27354.24-630.22-974.41,519
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Change in Other Net Operating Assets
-757.05-2,705-2,604-2,3421,907
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Operating Cash Flow
11,3704,2027,7315,62719,100
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Operating Cash Flow Growth
170.59%-45.65%37.38%-70.54%-17.60%
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Capital Expenditures
-541.31-734.88-733.08-519.1-430.71
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Sale of Property, Plant & Equipment
44.8532.0629.374.746.39
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Cash Acquisitions
--0.66--1,002-
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Investment in Securities
-2,064112.55-1,827-562.5-225.16
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Other Investing Activities
2,4592,2412,2202,0731,048
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Investing Cash Flow
-14,343-9,208-12,427-6,925-6,333
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Short-Term Debt Issued
353.26717.631,317608.1724.16
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Long-Term Debt Issued
34,24135,64610,52326,64324,493
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Total Debt Issued
34,59536,36311,84027,25124,517
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Short-Term Debt Repaid
-136.45-1,597-2,434-48.78-255.09
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Long-Term Debt Repaid
-28,894-27,465-12,471-20,982-13,132
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Total Debt Repaid
-29,031-29,062-14,905-21,031-13,387
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Net Debt Issued (Repaid)
5,5647,301-3,0656,22011,130
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Issuance of Common Stock
2,613848.41.77-1.77
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Repurchase of Common Stock
--668.6-916.1-156.99-994.67
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Preferred Dividends Paid
-0.6-0.6-0.6--
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Common Dividends Paid
-2,662-2,058-1,911-151.96-535.26
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Dividends Paid
-2,663-2,059-1,911-2,668-535.26
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Other Financing Activities
-6,234-3,056-5,2021,781-5,054
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Financing Cash Flow
-720.472,366-11,3444,9254,296
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Net Cash Flow
-3,694-2,640-16,0403,62817,062
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Free Cash Flow
10,8283,4676,9985,10818,669
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Free Cash Flow Growth
212.33%-50.46%36.99%-72.64%-18.22%
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Free Cash Flow Margin
13.84%5.29%12.46%10.50%45.59%
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Free Cash Flow Per Share
0.340.110.220.160.59
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Cash Interest Paid
6,1185,2694,2013,9783,843
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Cash Income Tax Paid
2,0431,6252,636813.912,886
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Levered Free Cash Flow
10,130145.91-446.05-2,40315,706
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Unlevered Free Cash Flow
12,0111,784949.74-1,20816,695
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Change in Net Working Capital
9,86116,42615,07015,281-5,069
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Source: S&P Capital IQ. Standard template. Financial Sources.