Manila Water Company, Inc. (PSE:MWC)
Philippines · Delayed Price · Currency is PHP 34.80
-0.20 (-0.57%)
At close: Aug 28, 2026
Manila Water Company 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 | Jun '26 Jun 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 | 16,325 | 15,808 | 10,500 | 5,594 | 5,923 | 3,673 |
Depreciation & Amortization | 5,752 | 5,074 | 5,200 | 4,308 | 3,046 | 3,628 |
Other Amortization | 357.77 | 357.77 | 335.34 | 163.29 | 159.97 | 234.43 |
Loss (Gain) on Sale of Assets | -1.93 | -4.65 | -1,014 | 10.78 | -3 | 34.45 |
Loss (Gain) on Equity Investments | -1,230 | -1,237 | 3,594 | 3,561 | -520.07 | -569.46 |
Asset Writedown | -104.7 | -104.7 | 124.28 | 75 | -402.27 | 444.04 |
Stock-Based Compensation | 157.29 | 144.85 | 107.69 | 62.55 | 19.91 | 3.39 |
Change in Accounts Receivable | -1,201 | -2,026 | -567.67 | -137.29 | -251.99 | 434.55 |
Change in Inventory | -99.74 | -26.88 | -63.55 | 70.04 | 0.03 | -125.76 |
Change in Accounts Payable | 149.5 | 2,684 | 2,312 | -1,313 | 2,205 | 2,554 |
Change in Unearned Revenue | -11.77 | 186.21 | 404.11 | 373.73 | 263.4 | 173.48 |
Change in Other Net Operating Assets | -18,756 | -21,987 | -25,109 | -13,210 | -21,369 | -14,953 |
Other Operating Activities | 6,701 | 6,392 | 4,925 | 4,949 | 3,864 | 4,464 |
Net Cash from Discontinued Operations | -1.4 | -0.66 | -1 | -0.89 | -6.3 | -15.01 |
Operating Cash Flow | 8,257 | 5,481 | 892.49 | 4,507 | -7,071 | -19.89 |
Operating Cash Flow Growth | 724.52% | 514.12% | -80.20% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,395 | -717.65 | -1,061 | -1,943 | -1,102 | -1,520 |
Sale of Property, Plant & Equipment | 7.66 | 8.28 | 4.25 | 5.39 | 4.95 | 2.99 |
Cash Acquisitions | -26,253 | - | - | - | - | - |
Divestitures | - | - | 1,025 | - | - | - |
Investment in Securities | 1,084 | 1,084 | - | 128.42 | 138.03 | -137.15 |
Other Investing Activities | 1,405 | 2,515 | 747.98 | -579.6 | 329.75 | -1,524 |
Investing Cash Flow | -25,151 | 2,890 | 715.46 | -2,389 | -629.66 | -3,178 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 22,607 | 11,418 | 210 | 8,700 | - |
Long-Term Debt Issued | - | 10,659 | 22,382 | 21,260 | 14,996 | 8,899 |
Total Debt Issued | 56,986 | 33,265 | 33,799 | 21,470 | 23,695 | 8,899 |
Short-Term Debt Repaid | - | -21,000 | -11,322 | -327.87 | -8,455 | - |
Long-Term Debt Repaid | - | -7,517 | -17,353 | -6,855 | -5,522 | -12,507 |
Total Debt Repaid | -26,870 | -28,517 | -28,675 | -7,183 | -13,977 | -12,507 |
Net Debt Issued (Repaid) | 30,116 | 4,748 | 5,125 | 14,286 | 9,719 | -3,609 |
Issuance of Common Stock | 32.95 | 78.52 | 21.54 | 15.56 | 6.09 | 5,342 |
Repurchase of Common Stock | - | - | - | -5,716 | -49.41 | - |
Common Dividends Paid | -6,031 | -5,473 | -3,370 | -2,073 | -1,284 | -1,864 |
Other Financing Activities | -8,868 | -8,236 | -6,701 | -6,690 | -5,127 | -4,061 |
Financing Cash Flow | 15,250 | -8,883 | -4,924 | -176.97 | 3,265 | -4,191 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 0.79 | 0.03 | 0.56 | -0.09 | -89.55 | -0.45 |
Net Cash Flow | -1,643 | -512.3 | -3,316 | 1,941 | -4,526 | -7,390 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,862 | 4,763 | -168.86 | 2,564 | -8,174 | -1,540 |
Free Cash Flow Growth | 3529.47% | - | - | - | - | - |
Free Cash Flow Margin | 16.22% | 11.87% | -0.46% | 8.37% | -35.92% | -7.53% |
Free Cash Flow Per Share | 2.31 | 1.61 | -0.06 | 0.87 | -2.49 | -0.47 |
Levered Free Cash Flow | 15,741 | 46,142 | 15,666 | 13,533 | 9,051 | 9,300 |
Unlevered Free Cash Flow | 18,635 | 48,036 | 17,693 | 15,719 | 10,650 | 10,607 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,142 | 6,335 | 5,747 | 4,778 | 3,517 | 3,012 |
Cash Income Tax Paid | 2,610 | 2,384 | 1,835 | 1,705 | 1,069 | 1,254 |
Change in Working Capital | -19,919 | -21,170 | -23,025 | -14,216 | -19,152 | -11,917 |