Manila Water Company, Inc. (PSE:MWC)
Philippines
· Delayed Price · Currency is PHP 39.55
+0.20 (0.51%)
At close: Mar 6, 2026
Manila Water 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 | 15,808 | 10,500 | 5,594 | 5,923 | 3,673 | Upgrade
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| Depreciation & Amortization | 5,074 | 5,200 | 4,308 | 3,046 | 3,628 | Upgrade
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| Other Amortization | 357.77 | 335.34 | 163.29 | 159.97 | 234.43 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.65 | -1,014 | 10.78 | -3 | 34.45 | Upgrade
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| Loss (Gain) on Equity Investments | -1,237 | 3,594 | 3,561 | -520.07 | -569.46 | Upgrade
|
| Asset Writedown | -104.7 | 124.28 | 75 | -402.27 | 444.04 | Upgrade
|
| Stock-Based Compensation | 144.85 | 107.69 | 62.55 | 19.91 | 3.39 | Upgrade
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| Change in Accounts Receivable | -2,026 | -567.67 | -137.29 | -251.99 | 434.55 | Upgrade
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| Change in Inventory | -26.88 | -63.55 | 70.04 | 0.03 | -125.76 | Upgrade
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| Change in Accounts Payable | 2,684 | 2,312 | -1,313 | 2,205 | 2,554 | Upgrade
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| Change in Unearned Revenue | 186.21 | 404.11 | 373.73 | 263.4 | 173.48 | Upgrade
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| Change in Other Net Operating Assets | -21,987 | -25,109 | -13,210 | -21,369 | -14,953 | Upgrade
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| Other Operating Activities | 6,392 | 4,925 | 4,949 | 3,864 | 4,464 | Upgrade
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| Net Cash from Discontinued Operations | -0.66 | -1 | -0.89 | -6.3 | -15.01 | Upgrade
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| Operating Cash Flow | 5,481 | 892.49 | 4,507 | -7,071 | -19.89 | Upgrade
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| Operating Cash Flow Growth | 514.12% | -80.20% | - | - | - | Upgrade
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| Capital Expenditures | -717.65 | -1,061 | -1,943 | -1,102 | -1,520 | Upgrade
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| Sale of Property, Plant & Equipment | 8.28 | 4.25 | 5.39 | 4.95 | 2.99 | Upgrade
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| Divestitures | - | 1,025 | - | - | - | Upgrade
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| Investment in Securities | 1,084 | - | 128.42 | 138.03 | -137.15 | Upgrade
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| Other Investing Activities | 2,515 | 747.98 | -579.6 | 329.75 | -1,524 | Upgrade
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| Investing Cash Flow | 2,890 | 715.46 | -2,389 | -629.66 | -3,178 | Upgrade
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| Short-Term Debt Issued | 22,607 | 11,418 | 210 | 8,700 | - | Upgrade
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| Long-Term Debt Issued | 10,659 | 22,382 | 21,260 | 14,996 | 8,899 | Upgrade
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| Total Debt Issued | 33,265 | 33,799 | 21,470 | 23,695 | 8,899 | Upgrade
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| Short-Term Debt Repaid | -21,000 | -11,322 | -327.87 | -8,455 | - | Upgrade
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| Long-Term Debt Repaid | -7,517 | -17,353 | -6,855 | -5,522 | -12,507 | Upgrade
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| Total Debt Repaid | -28,517 | -28,675 | -7,183 | -13,977 | -12,507 | Upgrade
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| Net Debt Issued (Repaid) | 4,748 | 5,125 | 14,286 | 9,719 | -3,609 | Upgrade
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| Issuance of Common Stock | 78.52 | 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 | -8,236 | -6,701 | -6,690 | -5,127 | -4,061 | Upgrade
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| Financing Cash Flow | -8,883 | -4,924 | -176.97 | 3,265 | -4,191 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.56 | -0.09 | -89.55 | -0.45 | Upgrade
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| Net Cash Flow | -512.3 | -3,316 | 1,941 | -4,526 | -7,390 | Upgrade
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| Free Cash Flow | 4,763 | -168.86 | 2,564 | -8,174 | -1,540 | Upgrade
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| Free Cash Flow Margin | 11.87% | -0.46% | 8.37% | -35.92% | -7.53% | Upgrade
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| Free Cash Flow Per Share | 1.61 | -0.06 | 0.87 | -2.49 | -0.47 | Upgrade
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| Cash Interest Paid | 6,335 | 5,747 | 4,778 | 3,517 | 3,012 | Upgrade
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| Cash Income Tax Paid | 2,384 | 1,835 | 1,705 | 1,069 | 1,254 | Upgrade
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| Levered Free Cash Flow | 46,142 | 15,666 | 13,533 | 9,051 | 9,300 | Upgrade
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| Unlevered Free Cash Flow | 48,036 | 17,693 | 15,719 | 10,650 | 10,607 | Upgrade
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| Change in Working Capital | -21,170 | -23,025 | -14,216 | -19,152 | -11,917 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.