Manila Water Inc. (MWTCF)
0.52
0.01 (0.97%)
At close: Apr 24, 2025, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.97B | 10.91B | 9.68B | 8.26B | 8.03B | 11.87B | 10.92B | 9.84B | 8.15B | 6.61B | 5.26B | 4.58B | 5.29B | 5.64B | 6.42B | 6.37B | 6.28B | 6.98B | 7.47B | 8.05B | 8.01B | 8.45B | 8.23B | 8.24B | 8.61B | 8.25B | 8.56B | 8.37B | 8.08B | 7.94B | 7.96B | 7.92B | 7.93B | 8.19B | 8.01B | 7.89B | |
| 5.35B | 4.84B | 4.64B | 4.48B | 4.31B | 3.2B | 3.11B | 3.08B | 3.05B | 3.96B | 3.87B | 3.73B | 3.63B | 3.68B | 3.62B | 3.59B | 3.55B | 3.4B | 3.31B | 3.16B | 2.99B | 2.89B | 2.81B | 2.71B | 2.66B | 2.53B | 2.41B | 2.41B | 2.56B | 2.72B | 2.84B | 2.92B | 2.87B | 2.87B | 2.78B | 2.69B | |
| 107.69M | 114.93M | 85.29M | 69.6M | 62.55M | 46.98M | 40.64M | 25.36M | 22.02M | 17.77M | 16.13M | 25.93M | 27.22M | 31.92M | 24.7M | 17.49M | 18.79M | 19.05M | 19.32M | 19.58M | 20.16M | 21.04M | 26.26M | 28.38M | 23.97M | 21.17M | 14.03M | 10M | 12.17M | 17.43M | 22.68M | 27.94M | 33.2M | 43.08M | 52.96M | -103.47M | |
| -25.16B | -22.17B | -19.93B | -14.65B | -12.84B | -15.57B | -15.8B | -16.89B | -20.64B | -18.7B | -16.31B | -15.69B | -11.55B | -9.12B | -8.25B | -9.98B | -10.62B | -10.59B | -12.49B | -12.36B | -10.42B | -8.61B | -8.14B | -5.3B | -6.82B | -8.93B | -9.89B | -10.34B | -9.31B | -9.32B | -8.83B | -8.01B | -8.72B | -7.04B | -5.4B | -5.87B | |
| 4.57B | 10.36B | 10.97B | 12.75B | 10.61B | 3.68B | 3.25B | 2.96B | 2.07B | 3.39B | 2.79B | 2.47B | 2.73B | -222.69M | -109.82M | -416.09M | 137.12M | 670.93M | 931.31M | 933.4M | 75.8M | -1.23B | -859.61M | -1.21B | -1.18B | -927.13M | -1.19B | -1.73B | -1.5B | -629.44M | -1.3B | -833.25M | -1.05B | -1.28B | -1.16B | -1.18B | |
| n/a | -3.36B | -3.87B | -4.58B | -5.07B | -1.91B | -6.18B | -1.71B | -1.21B | 923.86M | 5.7B | 1.94B | 1.76B | -885.53M | -1.46B | -2.13B | -1.6B | -1.16B | -840.8M | -1.33B | -2.1B | -3.34B | -2.88B | -2.59B | -2.5B | -1.9B | -2.61B | -2.72B | -2.5B | -2.28B | -2.38B | -2.28B | -2.27B | -2.1B | -2.04B | -2.12B | |
| -23.02B | -21.53B | -19.24B | -15.36B | -14.22B | -13.87B | -13.87B | -16.36B | -19.15B | -19.19B | -17.1B | -15.78B | -11.68B | -9.2B | -8.28B | -9.96B | -10.6B | -10.57B | -12.59B | -12.49B | -10.55B | -8.74B | -7.79B | -5.33B | -6.81B | -8.96B | -10.33B | -10.36B | -9.35B | -9.34B | -8.83B | -8.04B | -8.71B | -6.97B | -5.34B | -5.78B | |
| -1.66B | -1.3B | -370.11M | 2.99B | 3.73B | 3.02B | -2.73B | -2.16B | -7.07B | -6.22B | -1.41B | -5B | -19.89M | -103.3M | 1.67B | -399.65M | -609.98M | 498.12M | -859.99M | -328.44M | 549.26M | 1.39B | 2.42B | 4.43B | 3.3B | 912.57M | -534.54M | -1.3B | -204.21M | 713.26M | 689.33M | 2B | 1.07B | 2.84B | 4.35B | 3.52B | |
| -1.06B | -2.25B | -2.5B | -2.88B | -3.13B | -2.07B | -1.96B | -1.57B | -1.1B | -1B | -978.91M | -1.04B | -1.52B | -1.67B | -1.79B | -1.44B | -1.32B | -1.79B | -1.84B | -1.6B | -1.42B | -1.22B | -946.51M | -1.32B | -1.35B | -822.03M | -888.39M | -1.47B | -1.3B | -1.68B | -1.6B | -1.12B | -943.75M | -757.06M | -749.7M | -497.82M | |
| 70K | 2.3M | 2.3M | 5.29M | 75M | 72.76M | 525.7M | 413.04M | -2.06M | -2.06M | -454.88M | -343.87M | 1.62M | 1.61M | 1.5M | 152K | n/a | -45.13M | -45.13M | -45.13M | -45.13M | -29.37M | -29.37M | -29.37M | -8.92B | -8.96B | -8.96B | -8.96B | -74.24M | n/a | n/a | n/a | n/a | n/a | -31.96M | -68.88M | |
| n/a | 5M | 5M | -9.24M | -2.99M | 275.58M | 279.17M | 154.65M | 174.06M | -164.04M | 70.22M | 842.89K | -135.87M | 17.21B | 7.08B | 5.82B | -20.03M | -17.42B | -7.53B | -6.07B | -109.27M | n/a | 6.96M | 6.96M | 6.96M | 6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60M | 120M | |
| n/a | -5M | 76.81K | -190 | 128.42M | 5M | 263.76M | 390.84M | 530.94M | 892.79M | 628.95M | 501.95M | 233.43M | n/a | n/a | n/a | n/a | 80.63M | 80.63M | 80.63M | 80.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60M | 120M | |
| 1.61B | 1.04B | -138.5M | 340.89M | 349.82M | 604.84M | 4.67B | -259.35M | -230.21M | -2.18B | -4.73B | -195.93M | -1.52B | -454.28M | -1.26B | -863.61M | 149.99M | 1.15B | 1.53B | 1.11B | 885.59M | 1.19B | 347.51M | 65.68M | 1.4B | 1.18B | 222.82M | 477.52M | -950.9M | -1.28B | 224.71M | 51.62M | 329.48M | -803.37M | -1B | -974.19M | |
| 546.3M | -1.21B | -2.63B | -2.54B | -2.58B | -1.11B | 3.78B | -867.32M | -629.66M | -2.69B | -5.7B | -1.31B | -3.18B | 15.09B | 4.03B | 3.51B | -1.19B | -18.1B | -7.89B | -6.6B | -692.48M | -58.74M | -621.42M | -1.27B | -8.86B | -8.6B | -9.63B | -9.95B | -2.32B | -2.97B | -1.37B | -1.07B | -614.28M | -1.56B | -1.63B | -1.23B | |
| 5.29B | 16.15B | 14.03B | 10.41B | 14.39B | 5.1B | 9.36B | 8.87B | 6.46B | 2.87B | -3.38B | -3.2B | -3.56B | -10.21B | 4.46B | 12.35B | 14.07B | 27.18B | 14.28B | 6.93B | 4.77B | -1.97B | 1.68B | 612.88M | 9.67B | 9.72B | 14.48B | 18.67B | 11.16B | 10.83B | 2.44B | -5.84B | -289.28M | 561.76M | 1.87B | 6.26B | |
| n/a | -5.72B | -5.72B | -3.66B | -3.66B | 2.06B | 2.01B | -43.31M | -43.31M | -49.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | -133K | -133K | -133K | -133K | n/a | n/a | |
| 238.00 | -254 | -254 | -2.07B | -2.07B | -3.36B | -3.36B | -1.28B | -1.28B | -1.86B | -1.86B | -1.86B | -1.86B | n/a | n/a | n/a | n/a | -1.12B | -1.12B | -1.12B | -2.24B | -2.22B | -2.22B | -2.22B | -2.15B | -2.14B | -2.14B | -2.14B | -2.12B | -2.1B | -2.1B | -2.1B | -2.09B | -1.06B | -2.06B | -2.06B | |
| -10.22B | -10.48B | -10.14B | -6.83B | -6.78B | -6.31B | -5.86B | -3.71B | -1.86B | -3.54B | -3.11B | 312.36M | -618.64M | 1.01B | 1.32B | -4.45B | -500.28M | -314.58M | -405.19M | 551.81M | -2.82B | -2.53B | -2.5B | -1.6B | -1.59B | -1.32B | -1.08B | -1.81B | -1.57B | -1.22B | -444.45M | -777.86M | -864.55M | -925.93M | -1.4B | -1.07B | |
| -3.26B | 2.6B | 814.3M | -1.57B | 798.56M | -4.58B | -356.08M | 3.82B | 3.26B | -725.59M | -6.05B | -2.9B | -4.19B | -9.21B | 5.77B | 7.91B | 13.57B | 25.75B | 12.75B | 6.35B | -289.13M | -6.71B | -3.04B | -3.2B | 5.93B | 6.26B | 11.27B | 14.72B | 7.48B | 7.51B | -96.44M | -8.72B | -3.24B | -1.43B | -1.57B | 3.14B | |
| -3.32B | 1.08B | -1.11B | -1.03B | 1.94B | -2.74B | 526.25M | 731.68M | -4.53B | -9.77B | -13.17B | -9.32B | -7.39B | 5.89B | 11.47B | 11.02B | 11.77B | 8.15B | 4B | -584.08M | -432.35M | -5.38B | -1.25B | -43.8M | 369.85M | -1.42B | 1.1B | 3.47B | 4.96B | 5.26B | -777.64M | -7.79B | -2.78B | 252.54M | 1.54B | 5.83B | |
| -2.72B | -3.54B | -2.87B | 112.95M | 592.08M | 950.71M | -4.69B | -3.72B | -8.17B | -7.22B | -2.39B | -6.04B | -1.54B | -1.77B | -120.63M | -1.84B | -1.93B | -1.29B | -2.7B | -1.93B | -874.41M | 176.4M | 1.47B | 3.12B | 1.94B | 90.54M | -1.42B | -2.77B | -1.5B | -970.09M | -905.91M | 880.15M | 125.21M | 2.08B | 3.6B | 3.02B |