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Megaworld Corporation (MGAWY)

PNK: MGAWY · Real-Time Price · USD

6.32

-0.35 (-5.25%)

At close: May 01, 2025, 3:15 PM

Megaworld Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	26.87B	23.86B	19.14B	53.21B	13.94B	25.38B	21.39B	17.07B	15.2B
Depreciation & Amortization	3.66B	3.48B	3.28B	2.49B	3.1B	2.72B	2.27B	1.83B	1.49B
Stock-Based Compensation	10.34M	3.59M	16.37M	10.2M	21.38M	17.82M	26.5M	22.5M	48.02M
Other Working Capital	4.72B	-3.1B	-3.23B	-2.96B	3.43B	-48.98M	57.09M	-10.78B	-6.41B
Other Non-Cash Items	-529.16M	-1.86B	114.9M	1.02B	195.86M	-468.92M	-121.71M	-1.14B	-1.03B
Deferred Income Tax	n/a	n/a	-135.25M	-41.64B	-3.91B	-4.48B	-1.81B	-1.41B	-1.3B
Change in Working Capital	-18.64B	-21.28B	-14.68B	-12.28B	5.75B	212.75M	-8.06B	-11.94B	-11.78B
Operating Cash Flow	11.37B	4.2B	7.74B	2.81B	19.1B	23.38B	13.69B	5.84B	3.92B
Capital Expenditures	-541.31M	-734.88M	-733.08M	-124.36M	-430.71M	-350.12M	-653.94M	-431.85M	-480.93M
Cash Acquisitions	n/a	-659.96K	29.37M	11.54B	6.39M	-332.21M	-2.86B	-1.77B	1.25M
Purchase of Investments	-857.77M	n/a	-13.94B	-238.09M	-6.99B	-13.24B	-12.29B	-7.41M	-12.5M
Sales Maturities Of Investments	342.12M	n/a	13.91B	226.18M	35.61M	1.17B	1M	215.99M	-12.69B
Other Investing Acitivies	-13.29B	-8.47B	-11.69B	18.36M	1.05B	1.44B	-280.98M	-13.06B	-12.51B
Investing Cash Flow	-14.34B	-9.21B	-12.43B	11.42B	-6.33B	-11.32B	-16.09B	-15.05B	-13B
Debt Repayment	5.39B	8.2B	-1.93B	5.66B	11.39B	1.38B	9.63B	13.69B	7.18B
Common Stock Repurchased	n/a	-668.6M	-916.1M	-156.99M	-994.67M	n/a	-251.6M	n/a	n/a
Dividend Paid	-2.66B	-2.06B	-1.91B	-2.52B	-535.26M	-2.38B	-2.2B	-1.72B	-1.61B
Other Financial Acitivies	-6.06B	-3.96B	-6.34B	2.19B	-5.31B	-3.35B	-3.55B	-3.5B	-2.91B
Financial Cash Flow	-720.47M	2.37B	-11.35B	-13.23B	4.3B	-6.5B	3.27B	8.26B	2.71B
Net Cash Flow	-3.69B	-2.64B	-16.04B	1.01B	17.06B	5.56B	1.11B	34.47M	-6.37B
Free Cash Flow	10.83B	3.47B	7B	2.69B	18.67B	23.03B	13.04B	5.41B	3.44B