Megawide Construction Corporation (PSE:MWIDE)
Philippines · Delayed Price · Currency is PHP 3.320
+0.030 (0.91%)
Last updated: Feb 9, 2026, 1:46 PM PST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 525.39 | 525.93 | 283.49 | 3,578 | -342.99 | -609.81 |
Depreciation & Amortization | 1,249 | 1,619 | 1,393 | 1,493 | 1,404 | 1,310 |
Other Amortization | 27.37 | 17.05 | 20.69 | - | 15.84 | - |
Loss (Gain) From Sale of Assets | -4,893 | -4,901 | -8.04 | -3.41 | -24.28 | -1.87 |
Asset Writedown & Restructuring Costs | - | - | - | 2,623 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -43.25 | -78.65 | 43.34 |
Loss (Gain) on Equity Investments | 41.74 | 40.45 | 35.75 | -4.57 | 10.63 | 30.31 |
Provision & Write-off of Bad Debts | 45.06 | 45.06 | 35.27 | 14.97 | - | - |
Other Operating Activities | 2,128 | 2,089 | 1,507 | -21.01 | 260.24 | 469.36 |
Change in Accounts Receivable | -2,256 | -52.15 | 406.98 | -3,906 | -1,766 | 2,395 |
Change in Inventory | -1,782 | 519.11 | -745.36 | -95.91 | -326.12 | -431.92 |
Change in Accounts Payable | 1,399 | 107.79 | -2,689 | -1,033 | 1,642 | -252.58 |
Change in Unearned Revenue | 2,636 | -18.91 | 99.15 | -932.93 | 1,108 | -559.14 |
Change in Other Net Operating Assets | -620.36 | 562.96 | -1,806 | 108.6 | -1,939 | -875.37 |
Operating Cash Flow | -1,500 | 554.08 | -1,467 | -2,845 | 1,356 | 2,735 |
Operating Cash Flow Growth | - | - | - | - | -50.44% | 146.47% |
Capital Expenditures | -975.42 | -956.35 | -683.62 | -707.9 | -1,099 | -666.11 |
Sale of Property, Plant & Equipment | 49.9 | 25.58 | 35 | 105.25 | 86.08 | 4.36 |
Cash Acquisitions | - | - | -5,200 | - | - | - |
Divestitures | - | - | - | 7,237 | - | - |
Sale (Purchase) of Intangibles | -13.18 | -13.18 | -14.62 | -730.77 | -625.28 | -655.43 |
Sale (Purchase) of Real Estate | -167.96 | -167.62 | -370.6 | -729.46 | -229.23 | -255.6 |
Investment in Securities | -14.76 | -39.31 | -61.69 | - | - | - |
Other Investing Activities | 2,818 | 26.73 | 26.67 | -109.15 | 30.16 | 57.94 |
Investing Cash Flow | 1,697 | -1,124 | -6,269 | 5,065 | -1,837 | -1,515 |
Long-Term Debt Issued | - | 26,144 | 15,962 | 28,245 | 4,292 | 9,831 |
Total Debt Issued | 23,325 | 26,144 | 15,962 | 28,245 | 4,292 | 9,831 |
Long-Term Debt Repaid | - | -21,764 | -13,648 | -16,637 | -2,294 | -11,653 |
Total Debt Repaid | -23,239 | -21,764 | -13,648 | -16,637 | -2,294 | -11,653 |
Net Debt Issued (Repaid) | 86.16 | 4,381 | 2,314 | 11,608 | 1,998 | -1,822 |
Issuance of Common Stock | - | - | - | 2.25 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -703.07 |
Preferred Dividends Paid | -52.43 | - | - | -436.63 | -505.63 | - |
Dividends Paid | -483.08 | -430.65 | -2,447 | -436.63 | -505.63 | -273.3 |
Other Financing Activities | -2,839 | -2,486 | -2,020 | -3,228 | -2,351 | -1,791 |
Financing Cash Flow | -2,004 | 1,468 | -3,287 | 7,946 | -886.88 | -509.01 |
Foreign Exchange Rate Adjustments | -3.19 | 4.34 | -14.93 | -9.44 | -11.8 | -3.78 |
Miscellaneous Cash Flow Adjustments | - | - | 158.81 | -244.26 | - | - |
Net Cash Flow | -1,810 | 901.95 | -10,879 | 9,912 | -1,380 | 707.55 |
Free Cash Flow | -2,475 | -402.28 | -2,151 | -3,553 | 256.88 | 2,069 |
Free Cash Flow Growth | - | - | - | - | -87.59% | - |
Free Cash Flow Margin | -13.70% | -1.82% | -11.54% | -23.94% | 1.71% | 17.62% |
Free Cash Flow Per Share | -1.23 | -0.20 | -1.07 | -1.76 | 0.13 | 1.02 |
Cash Interest Paid | 2,839 | 2,486 | 2,020 | 3,228 | 2,351 | 1,648 |
Cash Income Tax Paid | - | - | 1.05 | 3.92 | 193.91 | 288.22 |
Levered Free Cash Flow | 3,183 | 3,867 | -6,511 | -9,009 | -3,157 | -1,232 |
Unlevered Free Cash Flow | 4,935 | 5,442 | -5,291 | -7,989 | -2,255 | -335.56 |
Change in Working Capital | -623.56 | 1,119 | -4,735 | -5,860 | -1,281 | 275.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.