Manila Electric Company (PSE: MER)
Philippines
· Delayed Price · Currency is PHP 411.00
+6.60 (1.63%)
Sep 10, 2024, 10:20 AM PST
Manila Electric Company 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 | Jun '24 Jun 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 | 42,611 | 38,023 | 28,431 | 23,498 | 16,316 | 23,285 | Upgrade
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| Depreciation & Amortization | 16,952 | 16,201 | 15,613 | 12,499 | 8,555 | 8,040 | Upgrade
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| Other Amortization | 908 | 619 | 546 | - | - | 690 | Upgrade
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| Loss (Gain) on Equity Investments | -9,832 | -11,479 | -12,035 | -3,127 | -1,233 | 1,486 | Upgrade
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| Asset Writedown | -1,179 | -1,179 | 2,601 | - | - | - | Upgrade
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| Change in Accounts Receivable | -24,042 | 1,589 | -15,083 | 11,127 | -27,922 | -2,645 | Upgrade
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| Change in Inventory | -3,411 | -753 | -812 | -2,136 | -926 | -746 | Upgrade
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| Change in Accounts Payable | 25,776 | -2,961 | 18,253 | -12,832 | 18,215 | 1,419 | Upgrade
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| Change in Other Net Operating Assets | 4,347 | 7,259 | -4,317 | 1,506 | 2,956 | 2,204 | Upgrade
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| Other Operating Activities | 19,182 | 9,657 | -10,563 | 12,089 | 12,084 | 8,008 | Upgrade
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| Operating Cash Flow | 72,157 | 57,974 | 25,182 | 43,181 | 29,872 | 42,176 | Upgrade
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| Operating Cash Flow Growth | 392.74% | 130.22% | -41.68% | 44.55% | -29.17% | 3.98% | Upgrade
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| Capital Expenditures | -21,018 | -24,800 | -33,663 | -26,260 | -19,662 | -19,438 | Upgrade
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| Sale of Property, Plant & Equipment | -371 | 7 | 914 | 161 | 353 | 490 | Upgrade
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| Cash Acquisitions | -5,853 | -5,853 | - | -17,840 | - | - | Upgrade
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| Divestitures | 799 | 454 | 4,164 | - | 651 | 69 | Upgrade
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| Sale (Purchase) of Intangibles | -7,477 | -4,137 | -8,533 | -976 | -896 | -547 | Upgrade
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| Investment in Securities | 13,297 | 22,674 | 8,968 | -8,513 | 19,198 | -4,907 | Upgrade
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| Other Investing Activities | 17,281 | 13,226 | 6,072 | 3,962 | 3,132 | 3,941 | Upgrade
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| Investing Cash Flow | -3,344 | 1,569 | -22,081 | -49,467 | 2,776 | -20,393 | Upgrade
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| Short-Term Debt Issued | - | 1,331 | 2,920 | 22,880 | 179 | 10,179 | Upgrade
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| Long-Term Debt Issued | - | 2,803 | 32,507 | 24,513 | 2,578 | 28 | Upgrade
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| Total Debt Issued | 7,964 | 4,134 | 35,427 | 47,393 | 2,757 | 10,207 | Upgrade
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| Short-Term Debt Repaid | - | -3,239 | -2,263 | -17,419 | -199 | -283 | Upgrade
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| Long-Term Debt Repaid | - | -8,498 | -18,679 | -7,388 | -3,669 | -8,712 | Upgrade
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| Total Debt Repaid | -14,451 | -11,737 | -20,942 | -24,807 | -3,868 | -8,995 | Upgrade
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| Net Debt Issued (Repaid) | -6,487 | -7,603 | 14,485 | 22,586 | -1,111 | 1,212 | Upgrade
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| Common Dividends Paid | -21,985 | -21,691 | -16,890 | -13,748 | -16,796 | -11,321 | Upgrade
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| Other Financing Activities | -4,700 | -3,311 | 129 | 2,023 | -2,384 | -3,451 | Upgrade
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| Financing Cash Flow | -33,172 | -32,605 | -2,276 | 10,861 | -20,291 | -20,247 | Upgrade
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| Foreign Exchange Rate Adjustments | -39 | 19 | - | -480 | 293 | 255 | Upgrade
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| Net Cash Flow | 35,602 | 26,957 | 825 | 4,095 | 12,650 | 1,791 | Upgrade
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| Free Cash Flow | 51,139 | 33,174 | -8,481 | 16,921 | 10,210 | 22,738 | Upgrade
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| Free Cash Flow Growth | - | - | - | 65.73% | -55.10% | -17.51% | Upgrade
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| Free Cash Flow Margin | 11.21% | 7.48% | -1.99% | 5.31% | 3.71% | 7.14% | Upgrade
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| Free Cash Flow Per Share | 45.38 | 29.44 | -7.53 | 15.01 | 9.06 | 20.18 | Upgrade
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| Cash Interest Paid | 7,418 | 4,564 | 4,310 | 4,098 | 1,446 | 1,620 | Upgrade
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| Cash Income Tax Paid | 4,542 | 1,518 | 3,317 | 6,902 | 7,608 | 8,443 | Upgrade
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| Levered Free Cash Flow | 76,175 | 43,314 | 19,318 | 17,993 | 5,578 | 13,039 | Upgrade
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| Unlevered Free Cash Flow | 78,887 | 45,962 | 21,750 | 20,195 | 5,895 | 13,999 | Upgrade
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| Change in Net Working Capital | -59,091 | -31,286 | -31,657 | -10,236 | 4,925 | 595 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.