Megaworld Corporation (PSE:MEG)
Philippines
· Delayed Price · Currency is PHP 1.810
+0.030 (1.69%)
Mar 14, 2025, 4:00 PM PST
Megaworld Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 18,749 | 17,345 | 13,455 | 13,434 | 9,886 | Upgrade
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| Depreciation & Amortization | 3,656 | 3,480 | 3,280 | 3,468 | 3,105 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.23 | 0.3 | 0.77 | -137.43 | -0.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 77.35 | - | - | 43.6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 277.83 | 41.73 | 145.3 | 152.88 | 61.69 | Upgrade
|
| Stock-Based Compensation | 10.34 | 3.59 | 16.37 | 10.2 | 21.38 | Upgrade
|
| Other Operating Activities | 7,273 | 4,606 | 5,520 | 2,694 | 273.83 | Upgrade
|
| Change in Accounts Receivable | -19,589 | -11,503 | -5,710 | -2,377 | 2,326 | Upgrade
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| Change in Inventory | -3,777 | -9,544 | -6,983 | -8,952 | -2,510 | Upgrade
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| Change in Accounts Payable | 5,871 | 2,123 | 1,240 | 606.27 | 2,511 | Upgrade
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| Change in Unearned Revenue | -389.27 | 354.24 | -630.22 | -974.4 | 1,519 | Upgrade
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| Change in Other Net Operating Assets | -757.05 | -2,705 | -2,604 | -2,342 | 1,907 | Upgrade
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| Operating Cash Flow | 11,370 | 4,202 | 7,731 | 5,627 | 19,100 | Upgrade
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| Operating Cash Flow Growth | 170.59% | -45.65% | 37.38% | -70.54% | -17.60% | Upgrade
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| Capital Expenditures | -541.31 | -734.88 | -733.08 | -519.1 | -430.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.85 | 32.06 | 29.37 | 4.74 | 6.39 | Upgrade
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| Cash Acquisitions | - | -0.66 | - | -1,002 | - | Upgrade
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| Investment in Securities | -2,064 | 112.55 | -1,827 | -562.5 | -225.16 | Upgrade
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| Other Investing Activities | 2,459 | 2,241 | 2,220 | 2,073 | 1,048 | Upgrade
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| Investing Cash Flow | -14,343 | -9,208 | -12,427 | -6,925 | -6,333 | Upgrade
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| Short-Term Debt Issued | 353.26 | 717.63 | 1,317 | 608.17 | 24.16 | Upgrade
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| Long-Term Debt Issued | 34,241 | 35,646 | 10,523 | 26,643 | 24,493 | Upgrade
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| Total Debt Issued | 34,595 | 36,363 | 11,840 | 27,251 | 24,517 | Upgrade
|
| Short-Term Debt Repaid | -136.45 | -1,597 | -2,434 | -48.78 | -255.09 | Upgrade
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| Long-Term Debt Repaid | -28,894 | -27,465 | -12,471 | -20,982 | -13,132 | Upgrade
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| Total Debt Repaid | -29,031 | -29,062 | -14,905 | -21,031 | -13,387 | Upgrade
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| Net Debt Issued (Repaid) | 5,564 | 7,301 | -3,065 | 6,220 | 11,130 | Upgrade
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| Issuance of Common Stock | 2,613 | 848.4 | 1.77 | - | 1.77 | Upgrade
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| Repurchase of Common Stock | - | -668.6 | -916.1 | -156.99 | -994.67 | Upgrade
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| Preferred Dividends Paid | -0.6 | -0.6 | -0.6 | - | - | Upgrade
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| Common Dividends Paid | -2,662 | -2,058 | -1,911 | -151.96 | -535.26 | Upgrade
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| Dividends Paid | -2,663 | -2,059 | -1,911 | -2,668 | -535.26 | Upgrade
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| Other Financing Activities | -6,234 | -3,056 | -5,202 | 1,781 | -5,054 | Upgrade
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| Financing Cash Flow | -720.47 | 2,366 | -11,344 | 4,925 | 4,296 | Upgrade
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| Net Cash Flow | -3,694 | -2,640 | -16,040 | 3,628 | 17,062 | Upgrade
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| Free Cash Flow | 10,828 | 3,467 | 6,998 | 5,108 | 18,669 | Upgrade
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| Free Cash Flow Growth | 212.33% | -50.46% | 36.99% | -72.64% | -18.22% | Upgrade
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| Free Cash Flow Margin | 13.84% | 5.29% | 12.46% | 10.50% | 45.59% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.11 | 0.22 | 0.16 | 0.59 | Upgrade
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| Cash Interest Paid | 6,118 | 5,269 | 4,201 | 3,978 | 3,843 | Upgrade
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| Cash Income Tax Paid | 2,043 | 1,625 | 2,636 | 813.91 | 2,886 | Upgrade
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| Levered Free Cash Flow | 10,130 | 145.91 | -446.05 | -2,403 | 15,706 | Upgrade
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| Unlevered Free Cash Flow | 12,011 | 1,784 | 949.74 | -1,208 | 16,695 | Upgrade
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| Change in Net Working Capital | 9,861 | 16,426 | 15,070 | 15,281 | -5,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.