Manila Electric Company (PSE:MER)
Philippines
· Delayed Price · Currency is PHP 617.00
+4.00 (0.65%)
At close: Mar 6, 2026
Manila Electric Company Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 45,859 | 38,023 | 28,431 | 23,498 | Upgrade
|
| Depreciation & Amortization | - | 17,057 | 16,201 | 15,613 | 12,499 | Upgrade
|
| Other Amortization | - | 558 | 619 | 418 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -10,267 | -11,479 | -12,035 | -3,127 | Upgrade
|
| Asset Writedown | - | -117 | -1,179 | 2,601 | - | Upgrade
|
| Change in Accounts Receivable | - | -31,336 | 1,589 | -15,083 | 11,127 | Upgrade
|
| Change in Inventory | - | -293 | -753 | -812 | -2,136 | Upgrade
|
| Change in Accounts Payable | - | 10,565 | -2,961 | 18,253 | -12,832 | Upgrade
|
| Change in Other Net Operating Assets | - | 203 | 7,259 | -4,317 | 1,506 | Upgrade
|
| Other Operating Activities | - | 7,960 | 9,657 | -10,435 | 12,089 | Upgrade
|
| Operating Cash Flow | - | 42,010 | 57,974 | 25,182 | 43,181 | Upgrade
|
| Operating Cash Flow Growth | - | -27.54% | 130.22% | -41.68% | 44.55% | Upgrade
|
| Capital Expenditures | - | -39,150 | -24,800 | -33,663 | -26,260 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 194 | 7 | 914 | 161 | Upgrade
|
| Cash Acquisitions | - | - | -5,853 | - | -17,840 | Upgrade
|
| Divestitures | - | 881 | 454 | 4,164 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5,361 | -4,137 | -8,533 | -976 | Upgrade
|
| Investment in Securities | - | 8,282 | 22,674 | 8,968 | -8,513 | Upgrade
|
| Other Investing Activities | - | 16,391 | 13,226 | 6,072 | 3,962 | Upgrade
|
| Investing Cash Flow | - | -18,763 | 1,569 | -22,081 | -49,467 | Upgrade
|
| Short-Term Debt Issued | - | 7,742 | 1,331 | 2,920 | 22,880 | Upgrade
|
| Long-Term Debt Issued | - | 6,523 | 2,803 | 32,507 | 24,513 | Upgrade
|
| Total Debt Issued | - | 14,265 | 4,134 | 35,427 | 47,393 | Upgrade
|
| Short-Term Debt Repaid | - | -1,038 | -3,239 | -2,263 | -17,419 | Upgrade
|
| Long-Term Debt Repaid | - | -8,133 | -8,500 | -18,679 | -7,388 | Upgrade
|
| Total Debt Repaid | - | -9,171 | -11,739 | -20,942 | -24,807 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5,094 | -7,605 | 14,485 | 22,586 | Upgrade
|
| Common Dividends Paid | - | -23,823 | -21,691 | -16,890 | -13,748 | Upgrade
|
| Other Financing Activities | - | -2,862 | -3,309 | 129 | 2,023 | Upgrade
|
| Financing Cash Flow | - | -21,591 | -32,605 | -2,276 | 10,861 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 35 | 19 | - | -480 | Upgrade
|
| Net Cash Flow | - | 1,691 | 26,957 | 825 | 4,095 | Upgrade
|
| Free Cash Flow | - | 2,860 | 33,174 | -8,481 | 16,921 | Upgrade
|
| Free Cash Flow Growth | - | -91.38% | - | - | 65.73% | Upgrade
|
| Free Cash Flow Margin | - | 0.61% | 7.48% | -1.99% | 5.31% | Upgrade
|
| Free Cash Flow Per Share | - | 2.54 | 29.44 | -7.53 | 15.01 | Upgrade
|
| Cash Interest Paid | - | 2,608 | 4,564 | 4,310 | 4,098 | Upgrade
|
| Cash Income Tax Paid | - | 6,683 | 1,518 | 3,317 | 6,902 | Upgrade
|
| Levered Free Cash Flow | - | -9,145 | 43,902 | 19,270 | 17,993 | Upgrade
|
| Unlevered Free Cash Flow | - | -6,435 | 46,550 | 21,750 | 20,195 | Upgrade
|
| Change in Working Capital | - | -20,861 | 5,134 | -1,959 | -2,335 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.