Manila Water Company, Inc. (PSE: MWC)
Philippines
· Delayed Price · Currency is PHP 29.90
0.00 (0.00%)
Sep 10, 2024, 10:05 AM PST
Manila Water 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 | 7,460 | 5,594 | 5,923 | 3,673 | 4,500 | 5,496 | Upgrade
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| Depreciation & Amortization | 4,473 | 4,143 | 3,007 | 3,628 | 3,554 | 2,994 | Upgrade
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| Other Amortization | 327.97 | 327.97 | 198.78 | 234.43 | 161.72 | 125.36 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.27 | 10.78 | -3 | 34.45 | -19.84 | 81.32 | Upgrade
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| Loss (Gain) on Equity Investments | 3,642 | 3,561 | -520.07 | -569.46 | -213.84 | -653.5 | Upgrade
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| Asset Writedown | -142.17 | -142.17 | -539.13 | 444.04 | 646.14 | 686.31 | Upgrade
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| Stock-Based Compensation | 85.29 | 62.55 | 19.91 | 3.39 | 18.79 | 20.16 | Upgrade
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| Change in Accounts Receivable | -343.12 | -137.29 | -251.99 | 434.55 | -817.77 | -1,378 | Upgrade
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| Change in Inventory | 73.79 | 70.04 | 0.03 | -125.76 | 17.51 | -136.52 | Upgrade
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| Change in Accounts Payable | 960.61 | -1,313 | 2,205 | 2,554 | 379.02 | 1,664 | Upgrade
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| Change in Unearned Revenue | 250.55 | 373.73 | 263.4 | 173.48 | 163.11 | 327.75 | Upgrade
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| Change in Other Net Operating Assets | -20,182 | -13,210 | -21,369 | -14,953 | -10,445 | -10,871 | Upgrade
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| Other Operating Activities | 6,112 | 4,929 | 3,854 | 4,464 | 2,237 | 1,889 | Upgrade
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| Net Cash from Discontinued Operations | -0.57 | -0.89 | -6.3 | -15.01 | -382.88 | -57.29 | Upgrade
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| Operating Cash Flow | 2,960 | 4,507 | -7,071 | -19.89 | -201.35 | 187.28 | Upgrade
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| Operating Cash Flow Growth | 121.59% | - | - | - | - | -94.32% | Upgrade
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| Capital Expenditures | -1,304 | -1,943 | -1,102 | -1,520 | -1,323 | -1,424 | Upgrade
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| Sale of Property, Plant & Equipment | 2.3 | 5.39 | 4.95 | 2.99 | 28.28 | 18.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -45.13 | Upgrade
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| Investment in Securities | -67.12 | 128.42 | 138.03 | -137.15 | -20.03 | -109.27 | Upgrade
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| Other Investing Activities | -893.18 | -579.6 | 329.75 | -1,524 | -221.69 | 1,203 | Upgrade
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| Investing Cash Flow | -2,262 | -2,389 | -629.66 | -3,178 | -1,536 | -356.74 | Upgrade
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| Short-Term Debt Issued | - | 210 | 8,700 | - | 3,888 | - | Upgrade
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| Long-Term Debt Issued | - | 21,260 | 14,996 | 8,899 | 35,046 | 19,324 | Upgrade
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| Total Debt Issued | 29,909 | 21,470 | 23,695 | 8,899 | 38,934 | 19,324 | Upgrade
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| Short-Term Debt Repaid | - | -327.87 | -8,455 | - | -3,900 | -8,695 | Upgrade
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| Long-Term Debt Repaid | - | -6,855 | -5,522 | -12,507 | -17,141 | -5,897 | Upgrade
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| Total Debt Repaid | -15,965 | -7,183 | -13,977 | -12,507 | -21,041 | -14,592 | Upgrade
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| Net Debt Issued (Repaid) | 13,944 | 14,286 | 9,719 | -3,609 | 17,893 | 4,732 | Upgrade
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| Issuance of Common Stock | - | 15.56 | 6.09 | 5,342 | - | 87.15 | Upgrade
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| Repurchase of Common Stock | -5,716 | -5,716 | -49.41 | - | - | - | Upgrade
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| Common Dividends Paid | -3,370 | -2,073 | -1,284 | -1,864 | - | -2,243 | Upgrade
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| Other Financing Activities | -6,679 | -6,690 | -5,127 | -4,061 | -4,321 | -2,865 | Upgrade
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| Financing Cash Flow | -1,822 | -176.97 | 3,265 | -4,191 | 13,572 | -289.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.97 | -0.09 | -89.55 | -0.45 | -65.22 | 26.24 | Upgrade
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| Net Cash Flow | -1,108 | 1,941 | -4,526 | -7,390 | 11,769 | -432.35 | Upgrade
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| Free Cash Flow | 1,656 | 2,564 | -8,174 | -1,540 | -1,524 | -1,236 | Upgrade
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| Free Cash Flow Margin | 4.93% | 8.37% | -35.92% | -7.53% | -7.14% | -5.75% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.87 | -2.49 | -0.47 | -0.62 | -0.50 | Upgrade
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| Cash Interest Paid | 5,372 | 4,778 | 3,517 | 3,012 | 2,578 | 2,082 | Upgrade
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| Cash Income Tax Paid | 1,538 | 1,705 | 1,069 | 1,254 | 2,112 | 2,214 | Upgrade
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| Levered Free Cash Flow | 13,607 | 13,533 | 9,051 | 9,300 | 5,721 | 7,650 | Upgrade
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| Unlevered Free Cash Flow | 15,735 | 15,719 | 10,650 | 10,607 | 6,965 | 8,812 | Upgrade
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| Change in Net Working Capital | -1,035 | -3,514 | -3,050 | -3,686 | 1,265 | -1,516 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.