Manila Electric Company (PSE:MER)
Philippines
· Delayed Price · Currency is PHP 657.00
+8.00 (1.23%)
Last updated: Apr 29, 2026, 10:45 AM PST
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 | 51,130 | 45,859 | 38,023 | 28,431 | 23,498 | Upgrade
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| Depreciation & Amortization | 16,644 | 17,057 | 16,625 | 15,613 | 12,499 | Upgrade
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| Other Amortization | 522 | 558 | - | 418 | - | Upgrade
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| Loss (Gain) on Equity Investments | -16,731 | -10,267 | -11,479 | -12,035 | -3,127 | Upgrade
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| Asset Writedown | 1,200 | -117 | -1,179 | 2,601 | - | Upgrade
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| Change in Accounts Receivable | 6,825 | -25,335 | 9,138 | -15,083 | 11,127 | Upgrade
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| Change in Inventory | 439 | -293 | -753 | -812 | -2,136 | Upgrade
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| Change in Accounts Payable | 4,374 | 10,565 | -2,961 | 18,253 | -12,832 | Upgrade
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| Change in Other Net Operating Assets | 5,214 | 203 | 7,259 | -4,317 | 1,506 | Upgrade
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| Other Operating Activities | 1,452 | 2,931 | 2,303 | -10,435 | 12,089 | Upgrade
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| Operating Cash Flow | 72,077 | 42,010 | 57,974 | 25,182 | 43,181 | Upgrade
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| Operating Cash Flow Growth | 71.57% | -27.54% | 130.22% | -41.68% | 44.55% | Upgrade
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| Capital Expenditures | -106,520 | -39,150 | -24,800 | -33,663 | -26,260 | Upgrade
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| Sale of Property, Plant & Equipment | 105 | 194 | 7 | 914 | 161 | Upgrade
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| Cash Acquisitions | - | - | -5,853 | - | -17,840 | Upgrade
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| Divestitures | - | 881 | 454 | 4,164 | - | Upgrade
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| Sale (Purchase) of Intangibles | -645 | -5,361 | -4,137 | -8,533 | -976 | Upgrade
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| Investment in Securities | -64,894 | 5,798 | 19,909 | 8,968 | -8,513 | Upgrade
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| Other Investing Activities | 12,802 | 18,875 | 15,991 | 6,072 | 3,962 | Upgrade
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| Investing Cash Flow | -159,152 | -18,763 | 1,569 | -22,081 | -49,467 | Upgrade
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| Short-Term Debt Issued | 20,389 | 7,742 | 1,331 | 2,920 | 22,880 | Upgrade
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| Long-Term Debt Issued | 143,597 | 6,523 | 2,803 | 32,507 | 24,513 | Upgrade
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| Total Debt Issued | 163,986 | 14,265 | 4,134 | 35,427 | 47,393 | Upgrade
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| Short-Term Debt Repaid | -18,309 | -1,038 | -3,239 | -2,263 | -17,419 | Upgrade
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| Long-Term Debt Repaid | -9,103 | -8,133 | -8,500 | -18,679 | -7,388 | Upgrade
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| Total Debt Repaid | -27,412 | -9,171 | -11,739 | -20,942 | -24,807 | Upgrade
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| Net Debt Issued (Repaid) | 136,574 | 5,094 | -7,605 | 14,485 | 22,586 | Upgrade
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| Common Dividends Paid | -27,416 | -23,823 | -21,691 | -16,890 | -13,748 | Upgrade
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| Other Financing Activities | 3,362 | -2,862 | -3,309 | 129 | 2,023 | Upgrade
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| Financing Cash Flow | 112,520 | -21,591 | -32,605 | -2,276 | 10,861 | Upgrade
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| Foreign Exchange Rate Adjustments | -608 | 35 | 19 | - | -480 | Upgrade
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| Net Cash Flow | 24,837 | 1,691 | 26,957 | 825 | 4,095 | Upgrade
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| Free Cash Flow | -34,443 | 2,860 | 33,174 | -8,481 | 16,921 | Upgrade
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| Free Cash Flow Growth | - | -91.38% | - | - | 65.73% | Upgrade
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| Free Cash Flow Margin | -6.93% | 0.61% | 7.48% | -1.99% | 5.31% | Upgrade
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| Free Cash Flow Per Share | -30.56 | 2.54 | 29.44 | -7.53 | 15.01 | Upgrade
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| Cash Interest Paid | 9,447 | 2,608 | 4,564 | 4,310 | 4,098 | Upgrade
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| Cash Income Tax Paid | 13,558 | 11,712 | 9,067 | 3,317 | 6,902 | Upgrade
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| Levered Free Cash Flow | -71,493 | -9,276 | 43,848 | 19,270 | 17,993 | Upgrade
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| Unlevered Free Cash Flow | -66,131 | -6,508 | 46,550 | 21,750 | 20,195 | Upgrade
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| Change in Working Capital | 16,852 | -14,860 | 12,683 | -1,959 | -2,335 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.