Megaworld Corporation (PSE: MEG)
Philippines
· Delayed Price · Currency is PHP 2.060
+0.080 (4.04%)
Dec 26, 2024, 9:30 AM PST
Megaworld Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19,051 | 17,345 | 13,455 | 13,434 | 9,886 | 17,931 | Upgrade
|
| Depreciation & Amortization | 3,638 | 3,480 | 3,280 | 3,468 | 3,105 | 2,719 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.77 | -137.43 | -0.59 | -45.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 43.6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -340.81 | Upgrade
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| Loss (Gain) on Equity Investments | 69.35 | 41.73 | 134.02 | 152.88 | 61.69 | 50.54 | Upgrade
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| Stock-Based Compensation | 8.23 | 3.59 | 16.37 | 10.2 | 21.38 | 18.72 | Upgrade
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| Other Operating Activities | 6,598 | 4,606 | 5,531 | 2,694 | 273.83 | 2,836 | Upgrade
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| Change in Accounts Receivable | -11,503 | -11,503 | -5,710 | -2,377 | 2,326 | -3,717 | Upgrade
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| Change in Inventory | -9,544 | -9,544 | -6,983 | -8,952 | -2,510 | -1,395 | Upgrade
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| Change in Accounts Payable | 2,123 | 2,123 | 1,240 | 606.27 | 2,511 | 5,373 | Upgrade
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| Change in Unearned Revenue | 354.24 | 354.24 | -630.22 | -974.4 | 1,519 | 1,835 | Upgrade
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| Change in Other Net Operating Assets | -4,953 | -2,705 | -2,604 | -2,342 | 1,907 | -2,087 | Upgrade
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| Operating Cash Flow | 5,842 | 4,202 | 7,731 | 5,627 | 19,100 | 23,180 | Upgrade
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| Operating Cash Flow Growth | 19.99% | -45.65% | 37.38% | -70.54% | -17.60% | 66.87% | Upgrade
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| Capital Expenditures | -734.88 | -734.88 | -733.08 | -519.1 | -430.71 | -350.12 | Upgrade
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| Sale of Property, Plant & Equipment | 32.06 | 32.06 | 29.37 | 4.74 | 6.39 | 1.25 | Upgrade
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| Cash Acquisitions | -0.66 | -0.66 | - | -1,002 | - | -1,350 | Upgrade
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| Investment in Securities | 112.55 | 112.55 | -1,827 | -562.5 | -225.16 | -352.4 | Upgrade
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| Other Investing Activities | -920.86 | 2,241 | 2,220 | 2,073 | 1,048 | 1,305 | Upgrade
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| Investing Cash Flow | -12,369 | -9,208 | -12,427 | -6,925 | -6,333 | -11,114 | Upgrade
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| Short-Term Debt Issued | - | 717.63 | 1,317 | 608.17 | 24.16 | 32.36 | Upgrade
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| Long-Term Debt Issued | - | 35,646 | 10,523 | 26,643 | 24,493 | 12,500 | Upgrade
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| Total Debt Issued | 36,363 | 36,363 | 11,840 | 27,251 | 24,517 | 12,532 | Upgrade
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| Short-Term Debt Repaid | - | -1,597 | -2,434 | -48.78 | -255.09 | -2.94 | Upgrade
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| Long-Term Debt Repaid | - | -27,465 | -12,471 | -20,982 | -13,132 | -11,564 | Upgrade
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| Total Debt Repaid | -29,062 | -29,062 | -14,905 | -21,031 | -13,387 | -11,567 | Upgrade
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| Net Debt Issued (Repaid) | 7,301 | 7,301 | -3,065 | 6,220 | 11,130 | 965.83 | Upgrade
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| Issuance of Common Stock | 848.4 | 848.4 | 1.77 | - | 1.77 | 0.89 | Upgrade
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| Repurchase of Common Stock | -668.6 | -668.6 | -916.1 | -156.99 | -994.67 | - | Upgrade
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| Preferred Dividends Paid | - | - | -0.6 | - | - | -0.6 | Upgrade
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| Common Dividends Paid | - | - | -1,911 | -151.96 | -535.26 | -2,941 | Upgrade
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| Dividends Paid | -2,059 | -2,059 | -1,911 | -2,668 | -535.26 | -2,942 | Upgrade
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| Other Financing Activities | -10,613 | -3,056 | -5,202 | 1,781 | -5,054 | -4,277 | Upgrade
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| Financing Cash Flow | -5,191 | 2,366 | -11,344 | 4,925 | 4,296 | -6,504 | Upgrade
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| Net Cash Flow | -11,717 | -2,640 | -16,040 | 3,628 | 17,062 | 5,562 | Upgrade
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| Free Cash Flow | 5,107 | 3,467 | 6,998 | 5,108 | 18,669 | 22,829 | Upgrade
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| Free Cash Flow Growth | 23.49% | -50.46% | 36.99% | -72.64% | -18.22% | 72.47% | Upgrade
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| Free Cash Flow Margin | 6.57% | 5.20% | 12.29% | 10.50% | 45.59% | 35.87% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.11 | 0.22 | 0.16 | 0.59 | 0.71 | Upgrade
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| Cash Interest Paid | 5,269 | 5,269 | 4,201 | 3,978 | 3,843 | 4,209 | Upgrade
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| Cash Income Tax Paid | 1,974 | 1,625 | 2,636 | 813.91 | 2,886 | 3,647 | Upgrade
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| Levered Free Cash Flow | 4,253 | 852.11 | 53.36 | -2,403 | 15,706 | 14,423 | Upgrade
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| Unlevered Free Cash Flow | 6,571 | 2,491 | 1,449 | -1,208 | 16,695 | 15,369 | Upgrade
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| Change in Net Working Capital | 15,088 | 16,426 | 15,070 | 15,281 | -5,069 | 2,623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.