Manila Electric Company (MAEOY)
USD 15.29
(0.0%)
USD 15.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.97 Billion | 568.82 Million | 951.99 Million | 636.24 Million | 864.26 Million | 41.62 Billion |
| Net Income | 46.78 Billion | 521.46 Million | 476.68 Million | 328.94 Million | 449.68 Million | 23.01 Billion |
| Depreciation & Amortization | 16.62 Billion | -293.95 Million | -253.47 Million | -172.47 Million | -168.51 Million | 7.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.13 Billion | -35.93 Million | -47.36 Million | -154.77 Million | 4.48 Million | 3.16 Billion |
| Other non-cash items | -10.57 Billion | 377.24 Million | 776.14 Million | 634.55 Million | 578.61 Million | 20.61 Billion |
| Investing Cash Flow | 1.56 Billion | -516.25 Million | -1.08 Billion | -7.17 Million | -469.94 Million | -38.79 Billion |
| Investments in PPE | -28.93 Billion | -773.93 Million | -552.51 Million | -414.47 Million | -385.95 Million | -13.43 Billion |
| Acquisitions | -5.86 Billion | 93.24 Million | -358.63 Million | 20.24 Million | 10.79 Million | 293 Million |
| Investment purchases | -46.55 Billion | -883.05 Million | -1.35 Billion | -2.29 Billion | -2.07 Billion | -43.13 Billion |
| Sales/Maturities of investments | 69.24 Billion | 1.02 Billion | 1.15 Billion | 2.68 Billion | 2.01 Billion | 19.15 Billion |
| Other Investing Activities | 13.68 Billion | 18.01 Million | 27.54 Million | 3.93 Million | -39.53 Million | -1.67 Billion |
| Financing Cash Flow | -32.6 Billion | -37.38 Million | 224.68 Million | -379.93 Million | -359.73 Million | -12.3 Billion |
| Debt repayment | -11.73 Billion | -265.67 Million | -458.18 Million | -22.39 Million | -23.4 Million | -264 Million |
| Dividends payments | -21.69 Billion | -16.89 Billion | -13.74 Billion | -16.79 Billion | -18 Billion | -14.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 350 Million |
| Other Financing Activities | 823 Million | 538.08 Million | 961.76 Million | -18.91 Million | 11.45 Million | 2.51 Billion |
| Accounts receivables | 1.58 Billion | -276.64 Million | 225.72 Million | -562.93 Million | -51.08 Million | -8.16 Billion |
| Accounts payables | -2.96 Billion | 334.78 Million | -260.31 Million | 367.23 Million | 27.4 Million | 11.3 Billion |
| Inventory | -753 Million | -14.89 Million | -43.33 Million | -18.66 Million | -14.4 Million | -482 Million |
| Other working capital | 7.25 Billion | -79.18 Million | 30.55 Million | 59.59 Million | 42.56 Million | 506 Million |
| Cash at beginning of period | 55.83 Billion | 55 Billion | 50.91 Billion | 38.26 Billion | 36.47 Billion | 45.93 Billion |
| Cash at end of period | 82.78 Billion | 55.83 Billion | 55 Billion | 50.91 Billion | 38.26 Billion | 36.47 Billion |
| Capital Expenditure | -28.93 Billion | -773.93 Million | -552.51 Million | -414.47 Million | -385.95 Million | -13.43 Billion |
| Effect of forex changes on cash | 19 Million | 809.81 Million | -480 Million | 293 Million | 1.75 Billion | -416 Million |
| Net cash flow / Change in cash | 26.95 Billion | 825 Million | 4.09 Billion | 12.65 Billion | 1.79 Billion | -9.46 Billion |
| Free Cash Flow | 29.03 Billion | -205.11 Million | 399.47 Million | 221.77 Million | 478.3 Million | 28.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.84 Billion | 9.59 Billion | 46.78 Billion | 171.63 Million | 188.32 Million | 175.76 Million |
| Depreciation & Amortization | 4.66 Billion | 4.52 Billion | 16.62 Billion | 78.34 Million | 71.87 Million | 74.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.25 Billion | -5 Million | 5.13 Billion | 147.03 Million | 212.77 Million | -118.95 Million |
| Other non-cash items | 30.3 Billion | 17.03 Billion | -10.57 Billion | -5.42 Million | 110.93 Million | 45.37 Million |
| Investing Cash Flow | 273 Million | -9.06 Billion | 1.56 Billion | -145.96 Million | -38.62 Million | -56.5 Million |
| Investments in PPE | -4.06 Billion | -9.36 Billion | -28.93 Billion | -144.94 Million | -122.94 Million | -160.18 Million |
| Acquisitions | 1.07 Billion | 62 Million | -5.86 Billion | -117.46 Million | -376.59 Thousand | 15.93 Million |
| Investment purchases | -4.8 Billion | -6.72 Billion | -46.55 Billion | -106.29 Million | -231.92 Million | -288.58 Million |
| Sales/Maturities of investments | 8.06 Billion | 9.12 Billion | 69.24 Billion | 118.57 Million | 369.02 Million | 362.94 Million |
| Other Investing Activities | 10 Million | -2.15 Billion | 13.68 Billion | 104.16 Million | -52.41 Million | 13.38 Million |
| Financing Cash Flow | -13.93 Billion | 691 Million | -32.6 Billion | -78.67 Million | -143.2 Million | -242.23 Million |
| Debt repayment | -2.04 Billion | -663 Million | -11.73 Billion | -103.37 Million | -12.25 Million | -15.36 Million |
| Dividends payments | -12.73 Billion | -641 Million | -21.69 Billion | -773 Million | -9.37 Billion | -12.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 854 Million | 669 Million | 823 Million | 40.89 Million | 37.41 Million | 2.05 Million |
| Accounts receivables | -30.23 Billion | -3.44 Billion | 1.58 Billion | 121.26 Million | 52.89 Million | -191.67 Million |
| Accounts payables | 14.88 Billion | 3.77 Billion | -2.96 Billion | 28.37 Million | 100.76 Million | 31.14 Million |
| Inventory | 41 Million | -2.37 Billion | -753 Million | -19.92 Million | 593.99 Thousand | 9.53 Million |
| Other working capital | -1.94 Billion | 2.03 Billion | 7.25 Billion | 17.32 Million | 58.51 Million | 32.03 Million |
| Cash at beginning of period | 94.52 Billion | 82.78 Billion | 55.83 Billion | 1.29 Billion | 924.13 Million | 1.06 Billion |
| Cash at end of period | 86.61 Billion | 94.52 Billion | 82.78 Billion | 1.49 Billion | 1.29 Billion | 924.13 Million |
| Capital Expenditure | -4.06 Billion | -9.36 Billion | -28.93 Billion | -144.94 Million | -122.94 Million | -160.18 Million |
| Effect of forex changes on cash | -174 Million | 44 Million | 19 Million | 333 Million | -242 Million | -209 Million |
| Net cash flow / Change in cash | -7.9 Billion | 11.73 Billion | 26.95 Billion | 203.96 Million | 366.95 Million | -141.73 Million |
| Free Cash Flow | 1.85 Billion | 10.69 Billion | 29.03 Billion | 246.65 Million | 460.96 Million | 16.55 Million |
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