Manila Water Company, Inc. (MWTCY)

USD 12.0

(0.0%)

Annual Cash Flows

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 340.33 Million -7.07 Billion -19.89 Million -609.98 Million 549.26 Million 3.29 Billion
Net Income 5.59 Billion 8.15 Billion 5.29 Billion 6.28 Billion 8.01 Billion 8.61 Billion
Depreciation & Amortization 4.3 Billion 3.04 Billion 3.62 Billion 3.55 Billion 2.99 Billion 2.65 Billion
Deferred income taxes -10.05 Billion -1.82 Billion 586.46 Million -1.6 Billion -2.09 Billion -2.49 Billion
Stock-based compensation 62.54 Million 19.91 Million 3.39 Million 18.79 Million 20.15 Million 23.96 Million
Change in working capital -14.21 Billion -19.15 Billion -11.67 Billion -10.6 Billion -10.55 Billion -6.81 Billion
Other non-cash items 14.64 Billion 2.68 Billion 2.14 Billion 1.74 Billion 2.17 Billion 1.31 Billion
Investing Cash Flow -3 Billion -629.65 Million -3.17 Billion -1.19 Billion -692.48 Million -8.85 Billion
Investments in PPE -3.13 Billion -1.1 Billion -1.51 Billion -1.32 Billion -1.42 Billion -1.35 Billion
Acquisitions 5.39 Million -2.06 Million -1.28 Million 33.25 Million -45.13 Million -8.91 Billion
Investment purchases 445.78 Million 564.9 Million -135.87 Million -20.03 Million -109.26 Million -8.87 Billion
Sales/Maturities of investments 128.41 Million 140.09 Million 494.4 Million -33.25 Million 624.15 Million -
Other Investing Activities -1.19 Billion -230.2 Million -2.01 Billion 149.99 Million 261.43 Million 1.41 Billion
Financing Cash Flow 4.6 Billion 3.26 Billion -4.19 Billion 13.57 Billion -289.12 Million 5.93 Billion
Debt repayment -12.73 Billion -13.87 Billion -12.36 Billion -20.94 Billion -14.51 Billion -5.2 Billion
Dividends payments -2.07 Billion -1.28 Billion -1.86 Billion - -2.24 Billion -2.15 Billion
Common Stock Repurchased -5.71 Billion -43.31 Million -5.34 Billion - - -
Common Stock Issuance 15.56 Million 19.93 Billion 5.34 Billion - - -
Other Financing Activities -227.94 Million -1.47 Billion 10.03 Billion 34.51 Billion 16.46 Billion 13.29 Billion
Accounts receivables -137.29 Million -251.98 Million 672.26 Million -524.15 Million -1.37 Billion -279.84 Million
Accounts payables -1.31 Billion 2.2 Billion 2.55 Billion 188.17 Million 1.5 Billion 786.53 Million
Inventory 70.04 Million 34.74 Thousand -125.76 Million 17.51 Million -136.51 Million 4.82 Million
Other working capital -12.83 Billion -21.1 Billion -14.77 Billion -10.28 Billion -10.54 Billion -6.81 Billion
Cash at beginning of period 8.81 Billion 13.33 Billion 20.72 Billion 8.95 Billion 9.39 Billion 9.02 Billion
Cash at end of period 10.75 Billion 8.81 Billion 13.33 Billion 20.72 Billion 8.95 Billion 9.39 Billion
Capital Expenditure -3.13 Billion -1.1 Billion -1.51 Billion -1.32 Billion -1.42 Billion -1.35 Billion
Effect of forex changes on cash -88.52 Thousand -89.55 Million -450.14 Thousand -65.22 Million 26.24 Million -
Net cash flow / Change in cash 1.94 Billion -4.52 Billion -7.38 Billion 11.76 Billion -432.34 Million 369.84 Million
Free Cash Flow -2.79 Billion -8.17 Billion -1.53 Billion -1.93 Billion -874.4 Million 1.94 Billion

Cash Flow Charts