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Manila Water Company Inc
OTC:MWTCF

Watchlist Manager
Manila Water Company Inc
OTC:MWTCF
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Price: 0.7 USD Market Closed
Market Cap: $2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+40%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-718%
5Y
-
10Y
-

Cash Flow Statement
Manila Water Company Inc

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Cash Flow Statement
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
11 715
6 979
0
6 749
6 810
6 020
0
4 594
5 278
6 634
0
0
0
0
8 976
13 230
18 328
22 684
15 106
15 787
16 608
18 379
Depreciation & Amortization
4 693
3 401
3 554
3 593
3 618
3 679
3 628
3 726
3 871
3 963
3 046
3 082
3 106
3 205
4 308
4 484
4 638
4 839
5 348
990
1 061
1 040
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
127
177
215
Other Non-Cash Items
3 166
2 917
2 396
1 310
1 151
879
3 977
4 037
3 849
3 569
1 943
2 326
2 755
3 317
7 145
7 212
7 353
7 490
5 299
5 186
5 140
4 049
Cash Taxes Paid
2 988
2 227
2 112
2 128
1 668
1 477
1 254
1 579
1 338
1 193
1 069
1 055
1 576
1 504
1 705
1 399
1 538
1 742
1 835
2 359
2 220
2 389
Cash Interest Paid
3 351
2 606
2 578
2 936
2 894
3 298
3 012
3 042
2 991
3 276
3 517
3 959
4 196
4 520
4 778
5 009
5 372
4 346
5 747
5 585
6 366
7 850
Change in Working Capital
(19 966)
(12 799)
(12 815)
(12 089)
(9 945)
(10 681)
(12 933)
(17 361)
(18 438)
(20 385)
(20 221)
(17 411)
(15 450)
(15 374)
(15 921)
(16 762)
(20 842)
(23 335)
(24 860)
(25 564)
(26 229)
(27 257)
Cash from Operating Activities
(392)
N/A
498
N/A
(201)
N/A
(437)
-117%
1 634
N/A
(103)
N/A
(20)
+81%
(5 005)
-25 057%
(5 441)
-9%
(6 219)
-14%
(7 071)
-14%
(2 158)
+69%
1 336
N/A
3 020
+126%
4 507
+49%
5 264
+17%
2 896
-45%
1 975
-32%
892
-55%
884
-1%
1 065
+21%
697
-35%
Investing Cash Flow
Capital Expenditures
(1 845)
(1 789)
(1 323)
(1 444)
(1 790)
(1 665)
(1 520)
(1 036)
(979)
(1 005)
(1 102)
(1 566)
(1 961)
(2 069)
(1 943)
(1 688)
(1 304)
(1 057)
(1 061)
(1 154)
(812)
(1 036)
Other Items
(5 994)
(16 312)
(213)
4 185
5 753
16 751
(1 658)
(272)
(586)
(1 685)
473
699
1 667
958
(446)
(490)
(958)
211
1 777
2 095
3 071
3 845
Cash from Investing Activities
(7 838)
N/A
(18 101)
-131%
(1 536)
+92%
2 742
N/A
3 963
+45%
15 086
+281%
(3 178)
N/A
(1 308)
+59%
(1 565)
-20%
(2 690)
-72%
(630)
+77%
(867)
-38%
(294)
+66%
(1 111)
-278%
(2 389)
-115%
(2 178)
+9%
(2 262)
-4%
(847)
+63%
715
N/A
941
+32%
2 259
+140%
2 809
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
5 330
0
0
0
(49)
(43)
0
0
6
(5 701)
0
0
0
22
0
49
74
Net Issuance of Debt
16 501
30 977
17 893
12 281
4 420
(10 225)
(3 609)
(2 246)
(132)
6 104
9 719
11 072
9 232
4 996
14 286
10 379
13 944
15 976
5 125
12 195
8 027
7 113
Cash Paid for Dividends
(2 255)
(1 133)
0
0
0
0
(1 864)
0
0
0
(1 284)
0
(3 357)
(3 357)
(2 073)
0
(3 370)
(4 443)
(3 370)
(8 843)
(5 473)
(3 980)
Other
(5 100)
(4 097)
(4 321)
(4 381)
1 354
(4 313)
1 281
1 214
(4 053)
413
(5 127)
(5 923)
(6 187)
(6 227)
(6 690)
(6 798)
(6 679)
(5 855)
(6 701)
(6 482)
(7 734)
(9 144)
Cash from Financing Activities
9 146
N/A
25 748
+182%
13 572
-47%
7 901
-42%
5 774
-27%
(9 207)
N/A
(4 191)
+54%
(2 896)
+31%
(6 049)
-109%
(726)
+88%
3 265
N/A
3 822
+17%
(356)
N/A
(4 582)
-1 187%
(177)
+96%
(4 208)
-2 278%
(1 822)
+57%
(37)
+98%
(4 924)
-13 124%
(3 130)
+36%
(5 131)
-64%
(5 937)
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(65)
0
104
116
(0)
(114)
(113)
(132)
(90)
(64)
(159)
(66)
(0)
88
80
(9)
1
(0)
(1)
4
Net Change in Cash
916
N/A
8 146
+789%
11 769
+44%
10 205
-13%
11 474
+12%
5 892
-49%
(7 390)
N/A
(9 323)
-26%
(13 168)
-41%
(9 767)
+26%
(4 526)
+54%
732
N/A
526
-28%
(2 740)
N/A
1 941
N/A
(1 034)
N/A
(1 108)
-7%
1 082
N/A
(3 316)
N/A
(1 306)
+61%
(1 808)
-38%
(2 427)
-34%
Free Cash Flow
Free Cash Flow
(2 236)
N/A
(1 291)
+42%
(1 524)
-18%
(1 881)
-23%
(156)
+92%
(1 769)
-1 032%
(1 540)
+13%
(6 041)
-292%
(6 420)
-6%
(7 224)
-13%
(8 174)
-13%
(3 725)
+54%
(625)
+83%
951
N/A
2 564
+170%
3 576
+40%
1 592
-55%
918
-42%
(169)
N/A
(271)
-60%
253
N/A
(339)
N/A

See Also

Summary
MWTCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MWTCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MWTCF stock valuation using valuation multiples.
Wall Street Estimates
MWTCF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MWTCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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