Maynilad Water Services, Inc. (PSE:MYNLD)
Philippines
· Delayed Price · Currency is PHP 19.34
-1.36 (-6.57%)
At close: Mar 9, 2026
Maynilad Water Services 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 | 15,219 | 12,781 | 9,011 | 5,875 | 6,143 | Upgrade
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| Depreciation & Amortization | 3,772 | 3,556 | 3,269 | 2,945 | 4,580 | Upgrade
|
| Other Amortization | 33 | 38.07 | 37.09 | 67.52 | 38.86 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.05 | -0.03 | -2 | -0.9 | -0.54 | Upgrade
|
| Loss (Gain) on Sale of Investments | -85.72 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 116.73 | - | - | Upgrade
|
| Change in Accounts Receivable | -641.99 | -579.83 | -389.72 | 618.55 | 717.51 | Upgrade
|
| Change in Accounts Payable | 3,182 | 2,559 | -1,483 | 2,748 | -1,396 | Upgrade
|
| Change in Other Net Operating Assets | -28,577 | -26,581 | -19,790 | -15,683 | -7,237 | Upgrade
|
| Other Operating Activities | 2,648 | 2,884 | 2,791 | 2,637 | 2,328 | Upgrade
|
| Operating Cash Flow | -4,263 | -5,230 | -5,840 | -709.9 | 5,180 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -1.80% | Upgrade
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| Capital Expenditures | -676.45 | -522.91 | -523.99 | -328.6 | -466.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.07 | 15.18 | 4.64 | 3.25 | Upgrade
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| Other Investing Activities | -183.69 | -574.27 | -6,548 | 436.35 | -702.91 | Upgrade
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| Investing Cash Flow | -860.09 | -1,097 | -7,057 | 112.39 | -1,166 | Upgrade
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| Long-Term Debt Issued | 12,902 | 24,741 | 18,829 | 17,742 | - | Upgrade
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| Long-Term Debt Repaid | -4,412 | -2,733 | -4,015 | -9,050 | -2,242 | Upgrade
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| Net Debt Issued (Repaid) | 8,490 | 22,008 | 14,815 | 8,692 | -2,242 | Upgrade
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| Issuance of Common Stock | 27,460 | 1,137 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,155 | -568.64 | -122.14 | -131.81 | -113.41 | Upgrade
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| Common Dividends Paid | -6,400 | -5,654 | -3,600 | -3,000 | -3,000 | Upgrade
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| Other Financing Activities | -5,999 | -4,978 | -3,732 | -2,490 | -2,645 | Upgrade
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| Financing Cash Flow | 21,397 | 11,944 | 7,361 | 3,070 | -8,000 | Upgrade
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| Net Cash Flow | 16,273 | 5,617 | -5,536 | 2,473 | -3,986 | Upgrade
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| Free Cash Flow | -4,940 | -5,753 | -6,364 | -1,039 | 4,714 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -2.77% | Upgrade
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| Free Cash Flow Margin | -13.48% | -17.18% | -23.29% | -4.54% | 21.47% | Upgrade
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| Free Cash Flow Per Share | -0.84 | -1.28 | -1.40 | -0.23 | 1.04 | Upgrade
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| Cash Interest Paid | 5,067 | 4,025 | 2,805 | 1,743 | 1,909 | Upgrade
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| Cash Income Tax Paid | 3,800 | 3,173 | 2,513 | 1,654 | 1,608 | Upgrade
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| Levered Free Cash Flow | 20,671 | 17,343 | 8,721 | 13,183 | 10,106 | Upgrade
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| Unlevered Free Cash Flow | 21,657 | 18,435 | 9,848 | 14,217 | 11,097 | Upgrade
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| Change in Working Capital | -26,037 | -24,601 | -21,663 | -12,317 | -7,916 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.