Manila Water Inc. (MWTCF)
PNK: MWTCF
· Real-Time Price · USD
0.52
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Manila Water Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.4B | 4.36B | 5.1B | 3.12B | -1.67B | 3.12B | 3.68B | 2.9B | 2.17B | 2.17B | 2.6B | 1.22B | 626.21M | 821.93M | 1.91B | 1.93B |
Depreciation & Amortization | 1.62B | 1.34B | 1.22B | 1.18B | 1.11B | 1.14B | 1.07B | 999.65M | 3.48M | 1.04B | 1.04B | 963.38M | 920.46M | 944.9M | 897.25M | 865.81M |
Stock-Based Compensation | 12.56M | 49.55M | 33.08M | 12.5M | 19.81M | 19.9M | 17.39M | 5.44M | 4.24M | 13.56M | 2.11M | 2.11M | -345 | 11.91M | 11.91M | 3.39M |
Other Working Capital | -7.84B | -5.74B | -7.73B | -3.85B | -4.85B | -3.5B | -2.45B | -2.03B | -7.58B | -3.74B | -3.53B | -5.78B | -5.65B | -1.34B | -2.91B | -1.65B |
Other Non-Cash Items | 2.36B | 249.16M | -1.07B | 3.03B | 8.16B | 853.87M | 711.46M | 886.32M | 1.23B | 429.18M | 419.63M | -1.81M | 2.55B | -171.09M | 98.94M | 260.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -3.36B | -508.51M | -706.92M | -494.45M | -201.01M | -4.78B | 3.76B | n/a | 1.94B | n/a | n/a | -174.74M |
Change in Working Capital | -7.47B | -5.75B | -5.69B | -4.11B | -5.98B | -3.46B | -1.81B | -2.97B | -5.64B | -3.46B | -4.29B | -5.76B | -5.68B | -1.37B | -2.97B | -1.66B |
Operating Cash Flow | -2.09B | 240.39M | -403.63M | 595.17M | -1.73B | 1.17B | 2.96B | 1.33B | -2.43B | -4.59B | 3.53B | -3.58B | -1.58B | 225.2M | -63.45M | 1.4B |
Capital Expenditures | -329.22M | -165.53M | -217.35M | -349.25M | -1.52B | -412.43M | -601.22M | -604.53M | -450.7M | -304.25M | -207.02M | -140.42M | -352.83M | -278.65M | -264.5M | -623.68M |
Cash Acquisitions | n/a | n/a | n/a | 70K | 2.23M | n/a | 2.99M | 69.78M | 400.00 | 452.94M | -109.67M | -345.33M | 198.00 | 117K | 1.35M | 152K |
Purchase of Investments | n/a | n/a | 11.25M | -11.25M | 5M | n/a | -2.99M | -5M | 283.57M | 3.59M | -127.51M | 14.42M | -54.53M | 237.85M | -196.89M | -122.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -5M | 5.08M | -77K | 128.42M | -128.42M | 263.84M | 127M | 268.52M | 233.43M | n/a | n/a | n/a |
Other Investing Acitivies | 430.95M | 694.49M | 124.32M | 357.82M | -141.52M | -479.12M | 603.71M | 366.75M | 113.5M | 3.58B | -4.32B | 395.89M | -1.83B | 1.03B | 215.44M | -930.39M |
Investing Cash Flow | 101.73M | 528.96M | -81.79M | -2.6M | -1.66B | -886.47M | 2.41M | -44.58M | -182.04M | 4B | -4.64B | 193.08M | -2.24B | 986.61M | -245.95M | -1.68B |
Debt Repayment | 2.17B | 2.12B | 3.66B | -2.65B | 13.02B | n/a | 42.31M | 1.33B | 3.73B | 4.26B | -448.48M | -1.08B | 135.44M | -1.99B | -260.69M | -1.44B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -5.72B | n/a | 2.06B | n/a | 6.09M | -49.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 238.00 | n/a | n/a | n/a | -254 | n/a | -2.07B | n/a | -1.28B | n/a | n/a | n/a | -1.86B | n/a | n/a | n/a |
Other Financial Acitivies | -1.35B | -2.37B | -4.37B | -2.13B | -1.62B | -2.02B | -1.06B | -2.08B | -1.15B | -1.57B | 1.08B | -226.64M | -2.83B | -1.13B | 4.5B | -1.16B |
Financial Cash Flow | 816.54M | -255.49M | -705.57M | -3.12B | 6.68B | -2.04B | -3.09B | -748.46M | 1.3B | 2.19B | 1.09B | -1.31B | -2.69B | -3.14B | 4.24B | -2.6B |
Net Cash Flow | -1.11B | 515.98M | -196M | -2.53B | 3.29B | -1.67B | -121.54M | 448.26M | -1.39B | 1.59B | 83.89M | -4.81B | -6.63B | -1.81B | 3.93B | -2.88B |
Free Cash Flow | -2.42B | 74.87M | -620.99M | 245.92M | -3.24B | 753.63M | 2.36B | 725.05M | -2.89B | -4.89B | 3.33B | -3.72B | -1.94B | -53.45M | -327.95M | 777.82M |