Megawide Construction Corporation (PSE:MWIDE)
Philippines · Delayed Price · Currency is PHP 4.080
-0.100 (-2.39%)
At close: Jul 31, 2026
Megawide Construction 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 | Mar '26 Mar 31, 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 | 724.27 | 672.92 | 525.93 | 283.49 | 3,578 | -342.99 |
Depreciation & Amortization | 867.84 | 876.35 | 1,619 | 1,414 | 1,493 | 1,404 |
Other Amortization | 45.51 | 24.92 | 17.05 | - | - | 15.84 |
Loss (Gain) From Sale of Assets | -7.27 | -8.32 | -4,901 | -8.04 | -3.41 | -24.28 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2,623 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -43.25 | -78.65 |
Loss (Gain) on Equity Investments | -44.27 | -8.46 | 40.45 | 35.75 | -4.57 | 10.63 |
Provision & Write-off of Bad Debts | - | - | 45.06 | 35.27 | 14.97 | - |
Other Operating Activities | 2,583 | 2,426 | 2,089 | 1,507 | -21.01 | 260.24 |
Change in Accounts Receivable | -4,342 | -3,678 | -52.15 | 406.98 | -3,906 | -1,766 |
Change in Inventory | -1,495 | -783.06 | 519.11 | -745.36 | -95.91 | -326.12 |
Change in Accounts Payable | 3,181 | 435.44 | 107.79 | -2,689 | -1,033 | 1,642 |
Change in Unearned Revenue | -627.91 | 49.15 | -18.91 | 99.15 | -932.93 | 1,108 |
Change in Other Net Operating Assets | -1,408 | -1,270 | 562.96 | -1,806 | 108.6 | -1,939 |
Operating Cash Flow | -507.36 | -1,264 | 554.08 | -1,467 | -2,845 | 1,356 |
Operating Cash Flow Growth | - | - | - | - | - | -50.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,336 | -882.6 | -956.35 | -698.24 | -707.9 | -1,099 |
Sale of Property, Plant & Equipment | 126.65 | 38.46 | 25.58 | 35 | 105.25 | 86.08 |
Cash Acquisitions | - | - | - | -5,200 | - | - |
Divestitures | - | - | - | - | 7,237 | - |
Sale (Purchase) of Intangibles | -27.8 | -27.8 | -13.18 | - | -730.77 | -625.28 |
Sale (Purchase) of Real Estate | -546.56 | -548.81 | -167.62 | -370.6 | -729.46 | -229.23 |
Investment in Securities | -9.18 | -64.73 | -39.31 | -61.69 | - | - |
Other Investing Activities | 1,319 | 1,213 | 26.73 | 26.67 | -109.15 | 30.16 |
Investing Cash Flow | -473.8 | -272.03 | -1,124 | -6,269 | 5,065 | -1,837 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 25,503 | 26,144 | 15,962 | 28,245 | 4,292 |
Long-Term Debt Repaid | - | -22,822 | -21,764 | -13,648 | -16,637 | -2,294 |
Total Debt Repaid | -27,503 | -22,822 | -21,764 | -13,648 | -16,637 | -2,294 |
Net Debt Issued (Repaid) | -2,273 | 2,681 | 4,381 | 2,314 | 11,608 | 1,998 |
Issuance of Common Stock | - | - | - | - | 2.25 | - |
Preferred Dividends Paid | - | - | - | - | -436.63 | -505.63 |
Dividends Paid | -562.92 | -535.51 | -430.65 | -2,447 | -436.63 | -505.63 |
Other Financing Activities | 4,839 | 2,312 | -2,486 | -2,020 | -3,228 | -2,351 |
Financing Cash Flow | 4,458 | 6,913 | 1,468 | -3,287 | 7,946 | -886.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.72 | 6.69 | 4.34 | -14.93 | -9.44 | -11.8 |
Miscellaneous Cash Flow Adjustments | - | - | - | 158.81 | -244.26 | - |
Net Cash Flow | 3,471 | 5,384 | 901.95 | -10,879 | 9,912 | -1,380 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,843 | -2,146 | -402.28 | -2,166 | -3,553 | 256.88 |
Free Cash Flow Growth | - | - | - | - | - | -87.59% |
Free Cash Flow Margin | -10.08% | -12.14% | -1.82% | -11.62% | -23.94% | 1.71% |
Free Cash Flow Per Share | -0.92 | -1.07 | -0.20 | -1.08 | -1.76 | 0.13 |
Levered Free Cash Flow | -417.56 | -225.43 | 3,867 | -6,511 | -9,009 | -3,157 |
Unlevered Free Cash Flow | 1,178 | 1,367 | 5,442 | -5,291 | -7,989 | -2,255 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,660 | 2,687 | 2,486 | 2,020 | 3,228 | 2,351 |
Cash Income Tax Paid | - | - | - | 1.05 | 3.92 | 193.91 |
Change in Working Capital | -4,691 | -5,247 | 1,119 | -4,735 | -5,860 | -1,281 |