Manila Water Company, Inc. (PSE:MWC)
Philippines
· Delayed Price · Currency is PHP 37.10
-0.25 (-0.67%)
At close: Dec 5, 2025
Manila Water Company Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13,064 | 10,500 | 5,594 | 5,923 | 3,673 | 4,500 | Upgrade
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| Depreciation & Amortization | 5,377 | 5,200 | 4,143 | 3,046 | 3,628 | 3,554 | Upgrade
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| Other Amortization | 335.34 | 335.34 | 327.97 | 159.97 | 234.43 | 161.72 | Upgrade
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| Loss (Gain) on Sale of Assets | -1,019 | -1,014 | 10.78 | -3 | 34.45 | -19.84 | Upgrade
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| Loss (Gain) on Equity Investments | 3,511 | 3,594 | 3,561 | -520.07 | -569.46 | -213.84 | Upgrade
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| Asset Writedown | 124.28 | 124.28 | -142.17 | -402.27 | 444.04 | 646.14 | Upgrade
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| Stock-Based Compensation | 119.58 | 107.69 | 62.55 | 19.91 | 3.39 | 18.79 | Upgrade
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| Change in Accounts Receivable | -797.54 | -567.67 | -137.29 | -251.99 | 434.55 | -817.77 | Upgrade
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| Change in Inventory | -28.6 | -63.55 | 70.04 | 0.03 | -125.76 | 17.51 | Upgrade
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| Change in Accounts Payable | -790.78 | 2,312 | -1,313 | 2,205 | 2,554 | 379.02 | Upgrade
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| Change in Unearned Revenue | 239.23 | 404.11 | 373.73 | 263.4 | 173.48 | 163.11 | Upgrade
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| Change in Other Net Operating Assets | -23,550 | -25,109 | -13,210 | -21,369 | -14,953 | -10,445 | Upgrade
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| Other Operating Activities | 4,934 | 4,884 | 4,929 | 3,864 | 4,464 | 2,237 | Upgrade
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| Net Cash from Discontinued Operations | -0.2 | -1 | -0.89 | -6.3 | -15.01 | -382.88 | Upgrade
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| Operating Cash Flow | 636.91 | 892.49 | 4,507 | -7,071 | -19.89 | -201.35 | Upgrade
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| Operating Cash Flow Growth | -68.69% | -80.20% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,036 | -1,061 | -1,943 | -1,102 | -1,520 | -1,323 | Upgrade
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| Sale of Property, Plant & Equipment | 6.86 | 4.25 | 5.39 | 4.95 | 2.99 | 28.28 | Upgrade
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| Divestitures | 1,025 | 1,025 | - | - | - | - | Upgrade
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| Investment in Securities | 1,069 | - | 128.42 | 138.03 | -137.15 | -20.03 | Upgrade
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| Other Investing Activities | 1,744 | 747.98 | -579.6 | 329.75 | -1,524 | -221.69 | Upgrade
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| Investing Cash Flow | 2,809 | 715.46 | -2,389 | -629.66 | -3,178 | -1,536 | Upgrade
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| Short-Term Debt Issued | - | 11,418 | 210 | 8,700 | - | 3,888 | Upgrade
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| Long-Term Debt Issued | - | 22,382 | 21,260 | 14,996 | 8,899 | 35,046 | Upgrade
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| Total Debt Issued | 38,117 | 33,799 | 21,470 | 23,695 | 8,899 | 38,934 | Upgrade
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| Short-Term Debt Repaid | - | -11,322 | -327.87 | -8,455 | - | -3,900 | Upgrade
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| Long-Term Debt Repaid | - | -17,353 | -6,855 | -5,522 | -12,507 | -17,141 | Upgrade
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| Total Debt Repaid | -31,005 | -28,675 | -7,183 | -13,977 | -12,507 | -21,041 | Upgrade
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| Net Debt Issued (Repaid) | 7,113 | 5,125 | 14,286 | 9,719 | -3,609 | 17,893 | Upgrade
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| Issuance of Common Stock | 95.29 | 21.54 | 15.56 | 6.09 | 5,342 | - | Upgrade
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| Repurchase of Common Stock | - | - | -5,716 | -49.41 | - | - | Upgrade
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| Common Dividends Paid | -5,473 | -3,370 | -2,073 | -1,284 | -1,864 | - | Upgrade
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| Other Financing Activities | -7,672 | -6,701 | -6,690 | -5,127 | -4,061 | -4,321 | Upgrade
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| Financing Cash Flow | -5,937 | -4,924 | -176.97 | 3,265 | -4,191 | 13,572 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.95 | 0.56 | -0.09 | -89.55 | -0.45 | -65.22 | Upgrade
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| Net Cash Flow | -2,427 | -3,316 | 1,941 | -4,526 | -7,390 | 11,769 | Upgrade
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| Free Cash Flow | -398.97 | -168.86 | 2,564 | -8,174 | -1,540 | -1,524 | Upgrade
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| Free Cash Flow Margin | -1.02% | -0.46% | 8.37% | -35.92% | -7.53% | -7.14% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.06 | 0.87 | -2.49 | -0.47 | -0.62 | Upgrade
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| Cash Interest Paid | 6,357 | 5,747 | 4,778 | 3,517 | 3,012 | 2,578 | Upgrade
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| Cash Income Tax Paid | 2,389 | 1,835 | 1,705 | 1,069 | 1,254 | 2,112 | Upgrade
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| Levered Free Cash Flow | 14,048 | 15,666 | 13,533 | 9,051 | 9,300 | 5,721 | Upgrade
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| Unlevered Free Cash Flow | 15,927 | 17,693 | 15,719 | 10,650 | 10,607 | 6,965 | Upgrade
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| Change in Working Capital | -24,927 | -23,025 | -14,216 | -19,152 | -11,917 | -10,703 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.