M
Megawide Construction Corp
XPHS:MWIDE
Megawide Construction Corp
XPHS:MWIDE
Price:
2.96
PHP
Market Closed
Market Cap:
₱6B
Cash Flow Statement
Cash Flow Statement
Megawide Construction Corp
Megawide Construction Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
985
|
(633)
|
(610)
|
(1 061)
|
(78)
|
(2)
|
(724)
|
(729)
|
(1 181)
|
(1 389)
|
2 327
|
2 498
|
3 083
|
3 597
|
327
|
596
|
593
|
868
|
562
|
565
|
564
|
281
|
|
| Depreciation & Amortization |
2 530
|
1 748
|
1 474
|
1 369
|
1 513
|
1 577
|
1 470
|
1 503
|
1 517
|
1 577
|
1 713
|
1 745
|
1 623
|
1 499
|
1 414
|
1 401
|
1 453
|
1 403
|
1 636
|
1 462
|
1 284
|
1 284
|
|
| Other Non-Cash Items |
2 515
|
2 326
|
1 884
|
1 890
|
1 817
|
2 097
|
2 084
|
2 154
|
2 624
|
1 266
|
(1 124)
|
(1 562)
|
(2 075)
|
(1 105)
|
1 134
|
1 272
|
1 467
|
1 526
|
(2 995)
|
(2 933)
|
(2 787)
|
(2 618)
|
|
| Cash Taxes Paid |
119
|
150
|
288
|
149
|
402
|
488
|
194
|
223
|
74
|
(44)
|
4
|
(10)
|
(10)
|
(10)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2 294
|
2 877
|
1 648
|
980
|
2 335
|
1 367
|
2 351
|
2 422
|
2 066
|
1 919
|
3 228
|
3 473
|
3 379
|
3 736
|
2 020
|
2 188
|
2 241
|
2 249
|
2 486
|
2 542
|
2 670
|
2 834
|
|
| Change in Working Capital |
(2 229)
|
(19)
|
(12)
|
1 496
|
(541)
|
(1 669)
|
(1 475)
|
(5 485)
|
(5 784)
|
(4 696)
|
(6 068)
|
(4 279)
|
(4 715)
|
(7 388)
|
(4 184)
|
(5 497)
|
(4 197)
|
(1 572)
|
1 351
|
1 443
|
(250)
|
(413)
|
|
| Cash from Operating Activities |
3 801
N/A
|
3 423
-10%
|
2 735
-20%
|
3 694
+35%
|
2 711
-27%
|
2 005
-26%
|
1 356
-32%
|
(2 557)
N/A
|
(2 823)
-10%
|
(3 243)
-15%
|
(3 152)
+3%
|
(1 599)
+49%
|
(2 084)
-30%
|
(3 397)
-63%
|
(1 309)
+61%
|
(2 228)
-70%
|
(683)
+69%
|
2 225
N/A
|
554
-75%
|
537
-3%
|
(1 189)
N/A
|
(1 466)
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(6 066)
|
(3 674)
|
(1 322)
|
(1 915)
|
(1 613)
|
(1 489)
|
(1 724)
|
(1 310)
|
(1 826)
|
(1 928)
|
(1 841)
|
(1 963)
|
(1 268)
|
(840)
|
(826)
|
(582)
|
(974)
|
(1 087)
|
(987)
|
(927)
|
(1 034)
|
(1 006)
|
|
| Other Items |
(556)
|
2 238
|
(193)
|
261
|
510
|
(311)
|
(105)
|
229
|
(35)
|
(333)
|
6 914
|
6 525
|
6 641
|
3 918
|
(5 443)
|
(4 626)
|
(4 881)
|
(1 915)
|
(137)
|
(328)
|
(291)
|
2 606
|
|
| Cash from Investing Activities |
(6 621)
N/A
|
(1 437)
+78%
|
(1 515)
-5%
|
(1 654)
-9%
|
(1 104)
+33%
|
(1 800)
-63%
|
(1 829)
-2%
|
(1 081)
+41%
|
(1 860)
-72%
|
(2 261)
-22%
|
5 073
N/A
|
4 562
-10%
|
5 372
+18%
|
3 078
-43%
|
(6 269)
N/A
|
(5 208)
+17%
|
(5 854)
-12%
|
(3 003)
+49%
|
(1 124)
+63%
|
(1 255)
-12%
|
(1 324)
-6%
|
1 599
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 161)
|
(979)
|
3 625
|
4 348
|
4 330
|
4 326
|
(28)
|
(28)
|
0
|
(30)
|
0
|
0
|
(1 134)
|
(1 134)
|
(1 134)
|
0
|
0
|
0
|
4
|
0
|
1 232
|
1 232
|
|
| Net Issuance of Debt |
9 080
|
3 335
|
(1 822)
|
(892)
|
(244)
|
(317)
|
1 998
|
2 149
|
3 659
|
5 426
|
3 869
|
2 828
|
2 248
|
745
|
2 314
|
4 895
|
4 328
|
4 407
|
4 381
|
2 771
|
3 335
|
145
|
|
| Cash Paid for Dividends |
(727)
|
(570)
|
(521)
|
(577)
|
(512)
|
(442)
|
(506)
|
(241)
|
(398)
|
(507)
|
(437)
|
(1 443)
|
(2 344)
|
(2 372)
|
(2 447)
|
(1 409)
|
(484)
|
(454)
|
(431)
|
(460)
|
(431)
|
(483)
|
|
| Other |
(5 269)
|
(5 852)
|
(1 791)
|
(1 123)
|
(2 478)
|
(1 510)
|
(2 359)
|
(2 431)
|
(2 074)
|
(1 928)
|
4 568
|
4 323
|
4 169
|
4 059
|
(2 020)
|
(2 188)
|
(1 994)
|
(2 249)
|
(2 486)
|
(2 542)
|
(2 670)
|
(2 834)
|
|
| Cash from Financing Activities |
1 923
N/A
|
(4 066)
N/A
|
(509)
+87%
|
1 756
N/A
|
1 095
-38%
|
2 058
+88%
|
(895)
N/A
|
(551)
+38%
|
1 157
N/A
|
2 962
+156%
|
8 000
+170%
|
5 708
-29%
|
2 939
-49%
|
1 298
-56%
|
(3 287)
N/A
|
164
N/A
|
1 850
+1 027%
|
1 704
-8%
|
1 468
-14%
|
(228)
N/A
|
1 466
N/A
|
(1 940)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(4)
|
0
|
(6)
|
(5)
|
(12)
|
(10)
|
(22)
|
10
|
(9)
|
(33)
|
(8)
|
(23)
|
(15)
|
10
|
9
|
(8)
|
4
|
9
|
3
|
(3)
|
|
| Net Change in Cash |
(897)
N/A
|
(2 080)
-132%
|
708
N/A
|
3 796
+437%
|
2 697
-29%
|
2 257
-16%
|
(1 380)
N/A
|
(4 200)
-204%
|
(3 548)
+16%
|
(2 533)
+29%
|
9 912
N/A
|
8 638
-13%
|
6 219
-28%
|
956
-85%
|
(10 879)
N/A
|
(7 262)
+33%
|
(4 679)
+36%
|
918
N/A
|
902
-2%
|
(937)
N/A
|
(1 045)
-12%
|
(1 810)
-73%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(2 265)
N/A
|
(251)
+89%
|
1 414
N/A
|
1 779
+26%
|
1 097
-38%
|
515
-53%
|
(368)
N/A
|
(3 867)
-950%
|
(4 649)
-20%
|
(5 171)
-11%
|
(4 993)
+3%
|
(3 562)
+29%
|
(3 353)
+6%
|
(4 237)
-26%
|
(2 135)
+50%
|
(2 810)
-32%
|
(1 657)
+41%
|
1 137
N/A
|
(433)
N/A
|
(390)
+10%
|
(2 223)
-470%
|
(2 473)
-11%
|
|
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