Megawide Construction Corporation (PSE:MWIDE)
Philippines
· Delayed Price · Currency is PHP 1.970
-0.050 (-2.48%)
Last updated: May 30, 2025
Megawide Construction Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 551.56 | 525.93 | 283.49 | 3,578 | -342.99 | -609.81 | Upgrade
|
| Depreciation & Amortization | 1,441 | 1,619 | 1,393 | 1,493 | 1,404 | 1,310 | Upgrade
|
| Other Amortization | 20.73 | 17.05 | 20.69 | - | 15.84 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4,896 | -4,901 | -8.04 | -3.41 | -24.28 | -1.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,623 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -43.25 | -78.65 | 43.34 | Upgrade
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| Loss (Gain) on Equity Investments | 48.83 | 40.45 | 35.75 | -4.57 | 10.63 | 30.31 | Upgrade
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| Provision & Write-off of Bad Debts | 45.06 | 45.06 | 35.27 | 14.97 | - | - | Upgrade
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| Other Operating Activities | 2,115 | 2,089 | 1,507 | -21.01 | 260.24 | 469.36 | Upgrade
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| Change in Accounts Receivable | 290.59 | -52.15 | 406.98 | -3,906 | -1,766 | 2,395 | Upgrade
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| Change in Inventory | 293.82 | 519.11 | -745.36 | -95.91 | -326.12 | -431.92 | Upgrade
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| Change in Accounts Payable | 92.55 | 107.79 | -2,689 | -1,033 | 1,642 | -252.58 | Upgrade
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| Change in Unearned Revenue | -80.15 | -18.91 | 99.15 | -932.93 | 1,108 | -559.14 | Upgrade
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| Change in Other Net Operating Assets | 614 | 562.96 | -1,806 | 108.6 | -1,939 | -875.37 | Upgrade
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| Operating Cash Flow | 536.95 | 554.08 | -1,467 | -2,845 | 1,356 | 2,735 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -50.44% | 146.47% | Upgrade
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| Capital Expenditures | -896 | -956.35 | -683.62 | -707.9 | -1,099 | -666.11 | Upgrade
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| Sale of Property, Plant & Equipment | -4.16 | 25.58 | 35 | 105.25 | 86.08 | 4.36 | Upgrade
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| Cash Acquisitions | - | - | -5,200 | - | - | - | Upgrade
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| Divestitures | - | - | - | 7,237 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.18 | -13.18 | -14.62 | -730.77 | -625.28 | -655.43 | Upgrade
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| Investment in Securities | -39.31 | -39.31 | -61.69 | - | - | - | Upgrade
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| Other Investing Activities | -148.34 | 26.73 | 26.67 | -109.15 | 30.16 | 57.94 | Upgrade
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| Investing Cash Flow | -1,255 | -1,124 | -6,269 | 5,065 | -1,837 | -1,515 | Upgrade
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| Long-Term Debt Issued | - | 26,144 | 15,962 | 28,245 | 4,292 | 9,831 | Upgrade
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| Total Debt Issued | 24,518 | 26,144 | 15,962 | 28,245 | 4,292 | 9,831 | Upgrade
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| Long-Term Debt Repaid | - | -21,764 | -13,648 | -16,637 | -2,294 | -11,653 | Upgrade
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| Total Debt Repaid | -21,747 | -21,764 | -13,648 | -16,637 | -2,294 | -11,653 | Upgrade
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| Net Debt Issued (Repaid) | 2,771 | 4,381 | 2,314 | 11,608 | 1,998 | -1,822 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.25 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -703.07 | Upgrade
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| Preferred Dividends Paid | - | - | - | -436.63 | -505.63 | - | Upgrade
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| Dividends Paid | -460.29 | -430.65 | -2,447 | -436.63 | -505.63 | -273.3 | Upgrade
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| Other Financing Activities | -2,542 | -2,486 | -2,020 | -3,228 | -2,351 | -1,791 | Upgrade
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| Financing Cash Flow | -227.97 | 1,468 | -3,287 | 7,946 | -886.88 | -509.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.03 | 4.34 | -14.93 | -9.44 | -11.8 | -3.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 158.81 | -244.26 | - | - | Upgrade
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| Net Cash Flow | -936.57 | 901.95 | -10,879 | 9,912 | -1,380 | 707.55 | Upgrade
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| Free Cash Flow | -359.05 | -402.28 | -2,151 | -3,553 | 256.88 | 2,069 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -87.59% | - | Upgrade
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| Free Cash Flow Margin | -1.70% | -1.82% | -11.54% | -23.94% | 1.71% | 17.62% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.20 | -1.07 | -1.76 | 0.13 | 1.02 | Upgrade
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| Cash Interest Paid | 2,542 | 2,486 | 2,020 | 3,228 | 2,351 | 1,648 | Upgrade
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| Cash Income Tax Paid | - | - | 1.05 | 3.92 | 193.91 | 288.22 | Upgrade
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| Levered Free Cash Flow | 4,894 | 3,867 | -6,511 | -9,009 | -3,157 | -1,232 | Upgrade
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| Unlevered Free Cash Flow | 6,486 | 5,442 | -5,291 | -7,989 | -2,255 | -335.56 | Upgrade
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| Change in Net Working Capital | -4,924 | -3,780 | 6,522 | 7,411 | 2,693 | 949.16 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.