Maynilad Water Services, Inc. (PSE:MYNLD)
Philippines · Delayed Price · Currency is PHP 18.48
-0.28 (-1.49%)
At close: Aug 7, 2026
Maynilad Water Services 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 | Jun '26 Jun 30, 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 | 16,264 | 15,219 | 12,781 | 9,011 | 5,875 | 6,143 |
Depreciation & Amortization | 4,355 | 3,772 | 3,556 | 3,269 | 2,945 | 4,580 |
Other Amortization | 31.33 | 33 | 38.07 | 37.09 | 67.52 | 38.86 |
Loss (Gain) on Sale of Assets | -0.03 | -0.05 | -0.03 | -2 | -0.9 | -0.54 |
Loss (Gain) on Sale of Investments | -85.72 | -85.72 | - | - | - | - |
Stock-Based Compensation | - | - | - | 116.73 | - | - |
Change in Accounts Receivable | -164.82 | -641.99 | -579.83 | -389.72 | 618.55 | 717.51 |
Change in Accounts Payable | 2,993 | 3,182 | 2,559 | -1,483 | 2,748 | -1,396 |
Change in Other Net Operating Assets | -31,471 | -28,577 | -26,581 | -19,790 | -15,683 | -7,237 |
Other Operating Activities | 2,230 | 2,648 | 2,884 | 2,791 | 2,637 | 2,328 |
Operating Cash Flow | -5,736 | -4,263 | -5,230 | -5,840 | -709.9 | 5,180 |
Operating Cash Flow Growth | - | - | - | - | - | -1.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -871.85 | -676.45 | -522.91 | -523.99 | -328.6 | -466.74 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.07 | 15.18 | 4.64 | 3.25 |
Other Investing Activities | -178.99 | -183.69 | -574.27 | -6,548 | 436.35 | -702.91 |
Investing Cash Flow | -1,051 | -860.09 | -1,097 | -7,057 | 112.39 | -1,166 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 12,902 | 24,741 | 18,829 | 17,742 | - |
Long-Term Debt Repaid | - | -4,412 | -2,733 | -4,015 | -9,050 | -2,242 |
Net Debt Issued (Repaid) | 17,362 | 8,490 | 22,008 | 14,815 | 8,692 | -2,242 |
Issuance of Common Stock | 27,460 | 27,460 | 1,137 | - | - | - |
Repurchase of Common Stock | -2,155 | -2,155 | -568.64 | -122.14 | -131.81 | -113.41 |
Common Dividends Paid | -8,439 | -6,400 | -5,654 | -3,600 | -3,000 | -3,000 |
Other Financing Activities | -6,119 | -5,999 | -4,978 | -3,732 | -2,490 | -2,645 |
Financing Cash Flow | 28,109 | 21,397 | 11,944 | 7,361 | 3,070 | -8,000 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 21,322 | 16,273 | 5,617 | -5,536 | 2,473 | -3,986 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6,607 | -4,940 | -5,753 | -6,364 | -1,039 | 4,714 |
Free Cash Flow Growth | - | - | - | - | - | -2.77% |
Free Cash Flow Margin | -17.66% | -13.48% | -17.18% | -23.29% | -4.54% | 21.47% |
Free Cash Flow Per Share | -0.97 | -0.84 | -1.28 | -1.40 | -0.23 | 1.04 |
Levered Free Cash Flow | 20,414 | 20,671 | 17,343 | 8,721 | 13,183 | 10,106 |
Unlevered Free Cash Flow | 21,232 | 21,657 | 18,435 | 9,848 | 14,217 | 11,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,209 | 5,067 | 4,025 | 2,805 | 1,743 | 1,909 |
Cash Income Tax Paid | 3,909 | 3,800 | 3,173 | 2,513 | 1,654 | 1,608 |
Change in Working Capital | -28,643 | -26,037 | -24,601 | -21,663 | -12,317 | -7,916 |