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 |
| 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 | 969.47M | 1.61B | 1.86B | 1.85B | 1.67B | 2.1B | 2.43B | 1.81B | 2.1B | 1.88B | 2.44B | 2.19B | 1.74B | 2.19B | 2.25B | 1.9B | 1.6B | 2.21B | 2.21B | 1.91B | |
| 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 | 971.28M | 883.79M | 872.27M | 826.74M | 818.4M | 792.36M | 725.7M | 657.32M | 713.8M | 713.84M | 626.98M | 601.05M | 587.08M | 596.91M | 623.13M | 749.88M | 753.69M | 712.15M | 706.57M | 693.63M | |
| 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 | 4.7M | 4.7M | 4.7M | 4.7M | 4.96M | 4.96M | 4.96M | 5.28M | 5.84M | 10.18M | 7.08M | 871K | 3.04M | 3.04M | 3.04M | 3.04M | 8.3M | 8.3M | 8.3M | 8.3M | |
| -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 | -3.22B | -470.15M | -4.65B | -2.28B | -3.19B | -2.37B | -4.52B | -342.47M | -1.38B | -1.9B | -1.68B | -1.86B | -3.49B | -2.85B | -2.14B | -824.86M | -3.51B | -2.35B | -1.32B | -1.54B | |
| 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 | -411.22M | -58.22M | -207.33M | 813.89M | 122.59M | 202.16M | -205.24M | -43.71M | -1.18B | 569.13M | -552.72M | -16.63M | -926.91M | 303.5M | -1.09B | 213.05M | -51.78M | -368.9M | -625.61M | -6.94M | |
| 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 | -710.79M | -575.36M | -671.33M | 353.03M | -269.49M | -253.02M | -1.16B | -414.38M | -1.52B | 207.99M | -870.62M | -315.61M | -919.62M | -509.11M | -979.84M | -87.45M | -704.02M | -606.83M | -878.2M | -81.33M | |
| -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 | -3.2B | -442.67M | -4.66B | -2.3B | -3.17B | -2.46B | -4.56B | -363.73M | -1.36B | -1.51B | -2.11B | -1.84B | -3.51B | -2.87B | -2.14B | -832.56M | -3.49B | -2.37B | -1.34B | -1.51B | |
| -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 | -1.67B | 2B | -2.13B | 1.19B | -558.45M | 639.5M | -1.6B | 2.07B | 284.48M | 1.67B | 416.15M | 931.5M | -2.1B | 218.36M | -354.14M | 2.03B | -1.18B | 194.44M | 954.64M | 1.1B | |
| -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 | -498.58M | -402.98M | 81.38M | -502.33M | -965M | -457.42M | 327.79M | -329.04M | -757.12M | -188.14M | -42.97M | -365.33M | -225.59M | -254.5M | -621.26M | -197.95M | -609.64M | -166.39M | -143.97M | -23.75M | |
| 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 | n/a | n/a | n/a | n/a | -45.13M | n/a | n/a | n/a | -29.37M | n/a | n/a | -8.89B | -74.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 17.29B | -9.89B | -1.46B | -5.96B | -109.27M | n/a | n/a | n/a | n/a | 6.96M | 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 | -5M | 5.08M | -77K | 128.42M | -128.42M | 263.84M | 127M | 268.52M | 233.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | |
| 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 | -766.74M | 222.91M | 610.61M | 83.21M | 233.06M | 600.88M | 191.4M | -139.74M | 533.9M | -238.04M | -90.43M | 1.2B | 309.48M | -1.19B | 164.26M | -230.07M | -22.88M | 313.4M | -8.82M | 47.78M | |
| 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 | 16.02B | -10.07B | -768.05M | -6.38B | -886.34M | 143.46M | 519.18M | -468.78M | -252.6M | -419.22M | -133.41M | -8.05B | 9.65M | -1.45B | -456.99M | -428.02M | -632.52M | 147.01M | -152.79M | 24.03M | |
| 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 | -6.51B | 12.68B | 7.63B | 275.05M | 6.6B | -232.56M | 284.46M | -1.88B | -147.34M | 3.42B | -779.03M | 7.18B | -97.63M | 8.18B | 3.41B | -321.35M | -435.45M | -206.84M | -4.87B | 5.23B | |
| 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 | 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 | n/a | n/a | n/a | -133K | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | -1.12B | n/a | n/a | -1.12B | -1.1B | n/a | n/a | -1.06B | -1.08B | -1K | n/a | -1.04B | -1.06B | n/a | n/a | -1.02B | |
| -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 | -1.19B | -832.32M | -1.27B | 2.79B | -1.01B | -922.92M | -311.46M | -577.75M | -713.09M | -899.56M | 590.17M | -565.58M | -447.94M | -654.06M | -147.23M | -316.21M | -98.77M | 117.76M | -480.64M | -402.9M | |
| 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 | -7.71B | 11.84B | 6.38B | 3.06B | 4.47B | -1.16B | -27M | -3.58B | -1.96B | 2.52B | -188.86M | 5.56B | -1.63B | 7.52B | 3.27B | -1.68B | -1.6B | -89.09M | -5.36B | 3.8B | |
| -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 | 6.65B | 3.77B | 3.48B | -2.13B | 3.02B | -372.53M | -1.11B | -1.98B | -1.92B | 3.76B | 93.88M | -1.56B | -3.72B | 6.29B | 2.46B | -74.93M | -3.41B | 252.36M | -4.55B | 4.93B | |
| -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 | -2.17B | 1.59B | -2.05B | 688.83M | -1.52B | 182.08M | -1.27B | 1.74B | -472.64M | 1.48B | 373.18M | 566.17M | -2.33B | -36.13M | -975.39M | 1.83B | -1.79B | 28.05M | 810.67M | 1.08B |