Maynilad Water Services, Inc. (PSE:MYNLD)

Maynilad Water Services Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14,527	12,781	9,011	5,875	6,143	6,425
Depreciation & Amortization	3,699	3,556	3,269	2,945	4,580	4,458
Other Amortization	34.37	38.07	37.09	67.52	38.86	40.23
Loss (Gain) on Sale of Assets	-0.02	-0.03	-2	-0.9	-0.54	-0.66
Stock-Based Compensation	-	-	116.73	-	-	-
Change in Accounts Receivable	-638.27	-579.83	-389.72	618.55	717.51	-2,557
Change in Accounts Payable	3,381	2,559	-1,483	2,748	-1,396	1,731
Change in Other Net Operating Assets	-31,012	-26,581	-19,790	-15,683	-7,237	-7,386
Other Operating Activities	2,756	2,884	2,791	2,637	2,328	2,013
Operating Cash Flow	-7,062	-5,230	-5,840	-709.9	5,180	5,275
Operating Cash Flow Growth	-	-	-	-	-1.80%	24.48%
Capital Expenditures	-500.28	-522.91	-523.99	-328.6	-466.74	-427.31
Sale of Property, Plant & Equipment	0.05	0.07	15.18	4.64	3.25	3.74
Other Investing Activities	-1,124	-574.27	-6,548	436.35	-702.91	396.29
Investing Cash Flow	-1,624	-1,097	-7,057	112.39	-1,166	-27.28
Long-Term Debt Issued	-	24,741	18,829	17,742	-	-
Long-Term Debt Repaid	-	-2,733	-4,015	-9,050	-2,242	-1,355
Net Debt Issued (Repaid)	8,430	22,008	14,815	8,692	-2,242	-1,355
Issuance of Common Stock	1,137	1,137	-	-	-	-
Repurchase of Common Stock	-478.83	-568.64	-122.14	-131.81	-113.41	-49.9
Common Dividends Paid	-7,550	-5,654	-3,600	-3,000	-3,000	-0.4
Other Financing Activities	-6,011	-4,978	-3,732	-2,490	-2,645	-3,300
Financing Cash Flow	-4,473	11,944	7,361	3,070	-8,000	-4,706
Net Cash Flow	-13,159	5,617	-5,536	2,473	-3,986	542.33
Free Cash Flow	-7,563	-5,753	-6,364	-1,039	4,714	4,848
Free Cash Flow Growth	-	-	-	-	-2.77%	38.10%
Free Cash Flow Margin	-21.07%	-17.18%	-23.29%	-4.54%	21.47%	21.14%
Free Cash Flow Per Share	-1.42	-1.28	-1.40	-0.23	1.04	1.07
Cash Interest Paid	5,083	4,025	2,805	1,743	1,909	1,956
Cash Income Tax Paid	3,778	3,173	2,513	1,654	1,608	2,587
Levered Free Cash Flow	18,610	17,415	8,721	13,183	10,106	9,252
Unlevered Free Cash Flow	19,671	18,507	9,848	14,217	11,097	10,238
Change in Working Capital	-28,270	-24,601	-21,663	-12,317	-7,916	-8,212

Source: S&P Global Market Intelligence. Utility template. Financial Sources.