Maynilad Water Services, Inc. (PSE:MYNLD)
Philippines · Delayed Price · Currency is PHP 15.46
+0.08 (0.52%)
At close: Nov 20, 2025
Maynilad Water Services 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 | 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 | 2015 - 2019 |
Net Income | 14,527 | 12,781 | 9,011 | 5,875 | 6,143 | 6,425 | Upgrade |
Depreciation & Amortization | 3,699 | 3,556 | 3,269 | 2,945 | 4,580 | 4,458 | Upgrade |
Other Amortization | 34.37 | 38.07 | 37.09 | 67.52 | 38.86 | 40.23 | Upgrade |
Loss (Gain) on Sale of Assets | -0.02 | -0.03 | -2 | -0.9 | -0.54 | -0.66 | Upgrade |
Stock-Based Compensation | - | - | 116.73 | - | - | - | Upgrade |
Change in Accounts Receivable | -638.27 | -579.83 | -389.72 | 618.55 | 717.51 | -2,557 | Upgrade |
Change in Accounts Payable | 3,381 | 2,559 | -1,483 | 2,748 | -1,396 | 1,731 | Upgrade |
Change in Other Net Operating Assets | -31,012 | -26,581 | -19,790 | -15,683 | -7,237 | -7,386 | Upgrade |
Other Operating Activities | 2,756 | 2,884 | 2,791 | 2,637 | 2,328 | 2,013 | Upgrade |
Operating Cash Flow | -7,062 | -5,230 | -5,840 | -709.9 | 5,180 | 5,275 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -1.80% | 24.48% | Upgrade |
Capital Expenditures | -500.28 | -522.91 | -523.99 | -328.6 | -466.74 | -427.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | 15.18 | 4.64 | 3.25 | 3.74 | Upgrade |
Other Investing Activities | -1,124 | -574.27 | -6,548 | 436.35 | -702.91 | 396.29 | Upgrade |
Investing Cash Flow | -1,624 | -1,097 | -7,057 | 112.39 | -1,166 | -27.28 | Upgrade |
Long-Term Debt Issued | - | 24,741 | 18,829 | 17,742 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,733 | -4,015 | -9,050 | -2,242 | -1,355 | Upgrade |
Net Debt Issued (Repaid) | 8,430 | 22,008 | 14,815 | 8,692 | -2,242 | -1,355 | Upgrade |
Issuance of Common Stock | 1,137 | 1,137 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -478.83 | -568.64 | -122.14 | -131.81 | -113.41 | -49.9 | Upgrade |
Common Dividends Paid | -7,550 | -5,654 | -3,600 | -3,000 | -3,000 | -0.4 | Upgrade |
Other Financing Activities | -6,011 | -4,978 | -3,732 | -2,490 | -2,645 | -3,300 | Upgrade |
Financing Cash Flow | -4,473 | 11,944 | 7,361 | 3,070 | -8,000 | -4,706 | Upgrade |
Net Cash Flow | -13,159 | 5,617 | -5,536 | 2,473 | -3,986 | 542.33 | Upgrade |
Free Cash Flow | -7,563 | -5,753 | -6,364 | -1,039 | 4,714 | 4,848 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -2.77% | 38.10% | Upgrade |
Free Cash Flow Margin | -21.07% | -17.18% | -23.29% | -4.54% | 21.47% | 21.14% | Upgrade |
Free Cash Flow Per Share | -1.42 | -1.28 | -1.40 | -0.23 | 1.04 | 1.07 | Upgrade |
Cash Interest Paid | 5,083 | 4,025 | 2,805 | 1,743 | 1,909 | 1,956 | Upgrade |
Cash Income Tax Paid | 3,778 | 3,173 | 2,513 | 1,654 | 1,608 | 2,587 | Upgrade |
Levered Free Cash Flow | 18,610 | 17,415 | 8,721 | 13,183 | 10,106 | 9,252 | Upgrade |
Unlevered Free Cash Flow | 19,671 | 18,507 | 9,848 | 14,217 | 11,097 | 10,238 | Upgrade |
Change in Working Capital | -28,270 | -24,601 | -21,663 | -12,317 | -7,916 | -8,212 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.