Megawide Construction Corporation (PSE: MWIDE)
Philippines
· Delayed Price · Currency is PHP 2.420
+0.050 (2.11%)
Dec 26, 2024, 9:30 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 526.51 | 283.49 | 3,578 | -342.99 | -609.81 | 859.49 | Upgrade
|
| Depreciation & Amortization | 1,369 | 1,393 | 1,466 | 1,404 | 1,310 | 1,758 | Upgrade
|
| Other Amortization | 34.07 | 20.69 | 26.69 | 15.84 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.57 | -8.04 | -3.41 | -24.28 | -1.87 | -9.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 898.28 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -25.85 | -78.65 | 43.34 | 104.84 | Upgrade
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| Loss (Gain) on Equity Investments | 48.87 | 35.75 | -4.57 | 10.63 | 30.31 | -32.67 | Upgrade
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| Provision & Write-off of Bad Debts | 35.27 | 35.27 | 1,723 | - | - | - | Upgrade
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| Other Operating Activities | 1,798 | 1,057 | -123.63 | 260.24 | 469.36 | 2,018 | Upgrade
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| Change in Accounts Receivable | 3,276 | 406.98 | -3,906 | -1,766 | 2,395 | -4,642 | Upgrade
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| Change in Inventory | 239.71 | -745.36 | -95.91 | -326.12 | -431.92 | -422.09 | Upgrade
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| Change in Accounts Payable | -2,669 | -2,679 | -954.26 | 1,642 | -252.58 | 2,662 | Upgrade
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| Change in Unearned Revenue | -1,880 | 99.15 | -932.93 | 1,108 | -559.14 | 2.44 | Upgrade
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| Change in Other Net Operating Assets | -883.11 | -1,762 | 69.21 | -1,939 | -875.37 | -1,188 | Upgrade
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| Operating Cash Flow | 1,879 | -1,863 | -2,908 | 1,356 | 2,735 | 1,110 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -50.44% | 146.47% | 3.71% | Upgrade
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| Capital Expenditures | -945.05 | -683.62 | -682.83 | -1,099 | -666.11 | -3,082 | Upgrade
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| Sale of Property, Plant & Equipment | -16.92 | 35 | 105.25 | 86.08 | 4.36 | 92.13 | Upgrade
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| Cash Acquisitions | -1,805 | -5,200 | - | - | - | - | Upgrade
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| Divestitures | - | - | 7,237 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.62 | -14.62 | -755.85 | -625.28 | -655.43 | -1,886 | Upgrade
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| Investment in Securities | -36.31 | -61.69 | - | - | - | - | Upgrade
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| Other Investing Activities | 380.16 | 422.09 | -46.16 | 30.16 | 57.94 | 308.46 | Upgrade
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| Investing Cash Flow | -2,815 | -5,873 | 5,128 | -1,837 | -1,515 | -5,037 | Upgrade
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| Long-Term Debt Issued | - | 15,962 | 28,245 | 4,292 | 9,831 | 20,606 | Upgrade
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| Total Debt Issued | 35,313 | 15,962 | 28,245 | 4,292 | 9,831 | 20,606 | Upgrade
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| Long-Term Debt Repaid | - | -13,648 | -16,637 | -2,294 | -11,653 | -9,977 | Upgrade
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| Total Debt Repaid | -30,906 | -13,648 | -16,637 | -2,294 | -11,653 | -9,977 | Upgrade
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| Net Debt Issued (Repaid) | 4,407 | 2,314 | 11,608 | 1,998 | -1,822 | 10,629 | Upgrade
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| Issuance of Common Stock | - | - | 2.25 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -703.07 | -457.79 | Upgrade
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| Preferred Dividends Paid | - | - | -436.63 | -505.63 | - | - | Upgrade
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| Dividends Paid | - | -2,447 | -436.63 | -505.63 | -273.3 | -338.7 | Upgrade
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| Other Financing Activities | -2,703 | -2,020 | -3,228 | -2,351 | -1,791 | -5,116 | Upgrade
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| Financing Cash Flow | 1,704 | -3,287 | 7,946 | -886.88 | -509.01 | 4,716 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.49 | -14.93 | -9.44 | -11.8 | -3.78 | -4.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 158.81 | 158.81 | -244.26 | - | - | - | Upgrade
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| Net Cash Flow | 917.84 | -10,879 | 9,912 | -1,380 | 707.55 | 783.88 | Upgrade
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| Free Cash Flow | 933.62 | -2,546 | -3,591 | 256.88 | 2,069 | -1,972 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.58% | - | - | Upgrade
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| Free Cash Flow Margin | 4.82% | -13.66% | -24.19% | 1.71% | 17.62% | -9.92% | Upgrade
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| Free Cash Flow Per Share | 0.46 | -1.26 | -1.78 | 0.13 | 1.02 | -0.95 | Upgrade
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| Cash Interest Paid | 2,249 | 2,020 | 3,228 | 2,351 | 1,648 | 2,141 | Upgrade
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| Cash Income Tax Paid | 1.05 | 1.05 | 3.92 | 193.91 | 288.22 | 98.34 | Upgrade
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| Levered Free Cash Flow | -4,154 | -6,511 | -9,009 | -3,157 | -1,232 | -11,831 | Upgrade
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| Unlevered Free Cash Flow | -2,828 | -5,291 | -7,989 | -2,255 | -335.56 | -10,338 | Upgrade
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| Change in Net Working Capital | 4,476 | 6,522 | 7,411 | 2,693 | 949.16 | 8,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.