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Manila Water Company Inc ADR (MWTCY)

	Symbol	Exchange	Currency
	MWTCY	OTC Markets	USD	Delayed
	MWC	Philippines	PHP	Delayed

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7.67 0.00 0.00%

21/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 7.67 - 7.80

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MWTCY Cash Flow Statement

Featured here, the Cash Flow Statement for Manila Water Company Inc ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

2763.38

2284.49

1400.25

1603.59

Cash From Operating Activities

2958.87

1329.58

-517.67

Depreciation/Depletion	1066.14	999.65	-35.33	1036.91
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	938.97	1011.82	1637.78	303.34
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	561.25	360.4	268.44	386.15
Cash Interest Paid	811.7	1430.27	-	1236.95
Changes in Working Capital	-1809.62	-2966.38	-	-3461.51

Cash From Investing Activities

2.41

-44.58

-182.04

-69.9

Capital Expenditures	-601.22	-604.53	-	-304.25
Other Investing Cash Flow Items, Total	603.63	559.94	268.66	234.36

Cash From Financing Activities

-3091.89

-748.46

1298.46

2185.81

Financing Cash Flow Items	-1046.71	-2021.34	-1125.57	-2004.83
Total Cash Dividends Paid	-2072.97	-	-	-
Issuance (Retirement) of Stock, Net	15.56	-	6.09	-53.63
Issuance (Retirement) of Debt, Net	12.23	1272.88	3702.19	4244.26

Foreign Exchange Effects

-4.63

5.59

224.79

Net Change in Cash

-121.54

448.26

1592.1

Beginning Cash Balance

9260.2

8811.94

10204.5

8612.41

Ending Cash Balance

9138.65

9260.2

8811.94

10204.5

Free Cash Flow

2485.16

2934.12

4400.11

1801.17

Free Cash Flow Growth

-15.3

-33.32

144.29

-3.21

Free Cash Flow Yield

3.89

1.12

-1.84

* In Millions of PHP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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