Megaworld Corporation (MGAWY)

USD 7.14

(0.0%)

Annual Cash Flows

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.17 Billion 7.73 Billion 2.81 Billion 19.09 Billion 23.38 Billion 13.69 Billion
Net Income 17.34 Billion 19.14 Billion 53.21 Billion 13.93 Billion 25.37 Billion 21.38 Billion
Depreciation & Amortization 3.48 Billion 3.27 Billion 2.48 Billion 3.1 Billion 2.71 Billion 2.26 Billion
Deferred income taxes -25.14 Billion -135.24 Million -41.64 Billion -3.91 Billion -4.47 Billion -1.81 Billion
Stock-based compensation 3.58 Million 16.37 Million 10.2 Million 21.38 Million 17.82 Million 26.49 Million
Change in working capital -21.27 Billion -14.68 Billion -12.28 Billion 5.75 Billion 212.74 Million -8.05 Billion
Other non-cash items 26.76 Billion 114.9 Million 1.02 Billion 195.85 Million -468.91 Million -121.7 Million
Investing Cash Flow -11.44 Billion -12.42 Billion 11.42 Billion -6.33 Billion -11.31 Billion -16.08 Billion
Investments in PPE -734.87 Million -733.08 Million -124.36 Million -430.7 Million -350.11 Million -653.93 Million
Acquisitions 31.4 Million 29.37 Million 11.54 Billion 6.38 Million -332.2 Million -2.86 Billion
Investment purchases -10.85 Billion -13.94 Billion -238.08 Million -6.99 Billion -13.24 Billion -12.29 Billion
Sales/Maturities of investments 112.55 Million 13.91 Billion 226.18 Million 35.6 Million 1.17 Billion 1 Million
Other Investing Activities -8.47 Billion -11.69 Billion 18.36 Million 1.04 Billion 1.43 Billion -280.98 Million
Financing Cash Flow 7.63 Billion -11.34 Billion -13.22 Billion 4.29 Billion -6.5 Billion 3.27 Billion
Debt repayment -8.2 Billion -12.45 Billion -17.34 Billion -13.1 Billion -11.53 Billion -18.95 Billion
Dividends payments -2.05 Billion -1.91 Billion -2.51 Billion -535.25 Million -2.37 Billion -2.2 Billion
Common Stock Repurchased -668.59 Million -1.16 Billion -9.91 Billion -1.24 Billion -251.59 Million -251.59 Million
Common Stock Issuance 4.41 Billion 1.77 Million 12.43 Billion 1.77 Million 886.52 Thousand -290.33 Million
Other Financing Activities -2.23 Billion 4.18 Billion 4.38 Billion 19.18 Billion 8.22 Billion 24.97 Billion
Accounts receivables -11.5 Billion -5.71 Billion -2.37 Billion 2.32 Billion -3.71 Billion -7.61 Billion
Accounts payables 2.12 Billion 1.23 Billion 606.26 Million 2.51 Billion 5.37 Billion 5.86 Billion
Inventory -8.79 Billion -6.98 Billion -7.55 Billion -2.51 Billion -1.39 Billion -8.11 Billion
Other working capital -3.09 Billion -3.22 Billion -2.96 Billion 3.42 Billion -48.97 Million 57.09 Million
Cash at beginning of period 27.75 Billion 43.79 Billion 22.63 Billion 23.1 Billion 17.54 Billion 16.43 Billion
Cash at end of period 25.11 Billion 27.75 Billion 23.64 Billion 40.16 Billion 23.1 Billion 17.54 Billion
Capital Expenditure -734.87 Million -733.08 Million -124.36 Million -430.7 Million -350.11 Million -653.93 Million
Effect of forex changes on cash - - - - - 238.88 Million
Net cash flow / Change in cash -2.63 Billion -16.04 Billion 1 Billion 17.06 Billion 5.56 Billion 1.11 Billion
Free Cash Flow 438.24 Million 7 Billion 2.68 Billion 18.66 Billion 23.03 Billion 13.03 Billion

Cash Flow Charts