Megaworld Corporation (PSE:MEG)
Philippines · Delayed Price · Currency is PHP 2.230
+0.020 (0.90%)
At close: Nov 13, 2026
Megaworld Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21,335 | 21,003 | 18,749 | 17,345 | 13,455 | 13,434 |
Depreciation & Amortization | 3,934 | 3,708 | 3,656 | 3,480 | 3,280 | 3,468 |
Loss (Gain) From Sale of Assets | 21.1 | 21.1 | -15.23 | 0.3 | 0.77 | -137.43 |
Asset Writedown & Restructuring Costs | - | - | 77.35 | - | - | 43.6 |
Loss (Gain) From Sale of Investments | -1,488 | -1,488 | - | - | - | - |
Loss (Gain) on Equity Investments | 882.53 | 1,068 | 277.83 | 41.73 | 145.3 | 152.88 |
Stock-Based Compensation | 9.5 | 9.87 | 10.34 | 3.59 | 16.37 | 10.2 |
Other Operating Activities | 8,087 | 6,611 | 7,273 | 4,606 | 5,520 | 2,694 |
Change in Accounts Receivable | -8,083 | -8,083 | -19,589 | -11,503 | -5,710 | -2,377 |
Change in Inventory | -2,163 | -2,163 | -3,777 | -9,544 | -6,983 | -8,952 |
Change in Accounts Payable | 7,646 | 7,646 | 5,871 | 2,123 | 1,240 | 606.27 |
Change in Unearned Revenue | -4,326 | -4,326 | -389.27 | 354.24 | -630.22 | -974.4 |
Change in Other Net Operating Assets | -9,301 | -2,305 | -757.05 | -2,705 | -2,604 | -2,342 |
Operating Cash Flow | 16,555 | 21,703 | 11,370 | 4,202 | 7,731 | 5,627 |
Operating Cash Flow Growth | -30.84% | 90.88% | 170.59% | -45.65% | 37.38% | -70.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,265 | -3,265 | -541.31 | -734.88 | -733.08 | -519.1 |
Sale of Property, Plant & Equipment | 0.45 | 0.45 | 44.85 | 32.06 | 29.37 | 4.74 |
Cash Acquisitions | 955.07 | 955.07 | - | -0.66 | - | -1,002 |
Divestitures | -9.7 | -9.7 | - | - | - | - |
Sale (Purchase) of Real Estate | -9,734 | -9,734 | -14,241 | -10,857 | -12,115 | -6,919 |
Investment in Securities | 2,063 | 2,063 | -2,064 | 112.55 | -1,827 | -562.5 |
Other Investing Activities | 5,751 | 1,890 | 2,459 | 2,241 | 2,220 | 2,073 |
Investing Cash Flow | -4,239 | -8,100 | -14,343 | -9,208 | -12,427 | -6,925 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 290.92 | 353.26 | 717.63 | 1,317 | 608.17 |
Long-Term Debt Issued | - | 15,090 | 34,241 | 35,646 | 10,523 | 26,643 |
Total Debt Issued | 15,380 | 15,380 | 34,595 | 36,363 | 11,840 | 27,251 |
Short-Term Debt Repaid | - | -921.86 | -136.45 | -1,597 | -2,434 | -48.78 |
Long-Term Debt Repaid | - | -22,364 | -28,894 | -27,465 | -12,471 | -20,982 |
Lease Payments | -32.85 | -32.85 | -46.19 | -21.41 | -18.84 | - |
Total Debt Repaid | -23,286 | -23,286 | -29,031 | -29,062 | -14,905 | -21,031 |
Net Debt Issued (Repaid) | -7,905 | -7,905 | 5,564 | 7,301 | -3,065 | 6,220 |
Issuance of Common Stock | - | - | 2,613 | 848.4 | 1.77 | - |
Repurchase of Common Stock | -126.6 | -126.6 | - | -668.6 | -916.1 | -156.99 |
Preferred Dividends Paid | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | - |
Common Dividends Paid | -3,059 | -3,059 | -2,662 | -2,058 | -1,911 | -151.96 |
Dividends Paid | -3,060 | -3,060 | -2,663 | -2,059 | -1,911 | -2,668 |
Other Financing Activities | -4,057 | -3,139 | -6,234 | -3,056 | -5,202 | 1,781 |
Financing Cash Flow | -15,149 | -14,231 | -720.47 | 2,366 | -11,344 | 4,925 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2,833 | -628.08 | -3,694 | -2,640 | -16,040 | 3,628 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13,290 | 18,438 | 10,828 | 3,467 | 6,998 | 5,108 |
Free Cash Flow Growth | -43.20% | 70.27% | 212.33% | -50.46% | 36.99% | -72.64% |
Free Cash Flow Margin | 15.84% | 22.54% | 13.84% | 5.29% | 12.46% | 10.50% |
Free Cash Flow Per Share | 0.41 | 0.57 | 0.34 | 0.11 | 0.22 | 0.16 |
Levered Free Cash Flow | 4,704 | 5,421 | 9,935 | 145.91 | -446.05 | -2,403 |
Unlevered Free Cash Flow | 7,095 | 7,187 | 11,816 | 1,784 | 949.74 | -1,208 |
Free Cash Flow After Leases | 13,257 | 18,405 | 10,782 | 3,446 | 6,979 | 5,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,186 | 6,186 | 6,118 | 5,269 | 4,201 | 3,978 |
Cash Income Tax Paid | 2,261 | 2,261 | 2,043 | 1,625 | 2,636 | 813.91 |
Change in Working Capital | -16,227 | -9,230 | -18,642 | -21,275 | -14,687 | -14,039 |