Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
M

Megaworld Corp
XPHS:MEG

Watchlist Manager
Megaworld Corp
XPHS:MEG
Watchlist
Price: 2.3 PHP 0.44% Market Closed
Market Cap: ₱74.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+156%
5Y
+19%
10Y
+1 246%
Investing Cash Flow
+
3Y
+1%
5Y
-76%
10Y
+27%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Megaworld Corp

Rotate your device to view
Cash Flow Statement
Currency: PHP
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 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
564
621
646
668
407
432
455
533
983
1 175
1 129
1 199
1 426
1 596
1 745
2 585
2 471
2 767
3 259
3 233
3 639
4 004
4 108
4 271
4 746
4 785
5 215
5 323
5 504
5 759
5 977
6 961
6 695
6 796
9 695
9 332
10 151
10 520
8 974
9 624
9 665
10 030
10 289
10 715
11 606
12 543
24 116
24 451
24 675
24 433
13 736
14 243
13 859
14 263
14 602
14 903
15 199
15 555
16 125
16 565
17 770
18 458
18 822
19 532
21 377
22 364
23 548
24 635
25 378
25 046
21 353
17 892
13 936
11 860
12 693
13 825
14 943
16 221
16 486
16 219
19 142
20 478
21 862
23 302
23 856
24 363
24 844
26 987
26 875
27 873
29 951
29 509
Depreciation & Amortization
99
0
0
0
133
0
0
0
172
0
0
0
190
0
0
342
193
240
316
206
218
249
209
223
239
242
288
325
366
389
414
430
443
459
476
515
567
609
657
715
753
806
860
885
957
994
1 086
1 114
1 300
1 312
1 314
1 309
1 349
1 359
1 376
1 465
1 487
1 582
1 695
1 839
1 831
1 987
2 071
2 136
2 269
2 356
2 463
2 576
2 719
2 864
2 955
3 013
3 105
3 207
3 304
3 409
3 468
3 481
3 445
3 387
3 280
3 254
3 332
3 441
3 480
3 546
3 580
3 638
3 656
3 637
3 638
3 644
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
4
0
0
0
10
0
0
0
Other Non-Cash Items
(108)
0
0
0
(90)
0
0
0
1
0
0
0
(395)
0
0
(964)
(392)
(711)
(1 121)
(524)
(1 199)
(1 039)
(877)
(909)
(835)
(580)
(381)
(393)
(360)
(353)
(471)
(760)
(1 533)
(1 633)
(3 620)
(3 863)
(3 666)
(3 817)
(2 003)
(2 004)
(1 688)
(1 614)
(1 498)
(1 087)
(1 097)
(1 327)
(12 757)
(11 896)
(12 882)
(12 170)
(220)
(329)
1 043
689
615
569
1 230
1 761
1 704
1 461
1 609
2 101
2 347
2 332
931
(141)
(985)
(1 153)
(1 280)
(1 089)
(650)
(1 440)
(808)
(416)
(109)
1 743
2 069
2 187
3 662
4 488
2 632
1 338
5
(1 119)
(235)
1 280
2 130
714
1 524
1 035
(563)
841
Cash Taxes Paid
72
0
0
0
76
0
0
0
112
0
0
0
371
0
0
405
121
145
173
195
147
144
150
0
569
623
744
872
560
732
700
726
947
1 165
707
578
1 260
1 204
1 801
2 104
1 773
1 831
1 805
2 054
1 576
1 572
1 906
1 715
1 744
1 864
1 937
2 045
1 908
1 856
1 914
1 924
2 213
2 236
2 243
2 242
2 724
2 837
2 749
2 873
2 841
3 072
2 922
3 110
3 647
3 613
3 618
3 339
2 886
2 597
2 578
2 516
814
904
1 274
1 736
2 636
2 623
2 062
1 381
1 625
1 582
1 810
1 974
2 043
2 092
2 398
2 544
Cash Interest Paid
68
0
0
0
125
0
0
0
206
0
0
0
281
0
0
526
254
491
0
0
553
0
0
0
519
0
0
0
897
0
0
0
1 324
0
0
0
818
0
0
0
1 518
0
0
0
1 897
0
0
0
1 665
0
0
0
2 051
0
0
0
2 861
0
0
0
3 693
0
0
0
3 886
0
0
0
4 209
0
0
0
3 843
0
0
0
3 978
0
0
0
4 201
0
0
0
5 269
0
0
0
6 118
0
0
0
Change in Working Capital
620
2 808
2 842
1 865
1 704
74
703
1 815
1 371
3 260
1 828
1 466
(453)
(3 502)
(2 983)
(2 889)
(2 349)
(2 282)
(938)
(4 248)
(5 498)
(6 637)
(7 187)
(5 361)
(3 741)
(2 772)
(4 313)
(5 036)
(5 036)
(5 522)
(5 748)
(5 716)
(3 926)
(2 688)
(922)
240
(49)
680
(3 020)
(4 520)
(6 752)
(9 401)
(8 290)
(7 695)
(9 620)
(9 133)
(6 059)
(11 212)
(6 862)
(8 139)
(13 086)
(13 445)
(14 601)
(14 922)
(15 881)
(12 247)
(13 996)
(15 085)
(18 828)
(19 889)
(14 080)
(13 051)
(5 151)
(2 322)
(10 411)
(7 671)
(8 627)
(8 080)
(3 434)
(5 891)
(3 108)
616
2 866
3 780
828
(9 709)
(14 856)
(14 689)
(17 100)
(14 749)
(17 318)
(19 760)
(21 321)
(20 751)
(22 900)
(24 975)
(26 661)
(25 497)
(20 685)
(18 589)
(15 318)
(10 058)
Cash from Operating Activities
1 175
N/A
3 429
+192%
3 487
+2%
2 534
-27%
2 155
-15%
506
-77%
1 158
+129%
2 348
+103%
2 526
+8%
4 434
+76%
2 957
-33%
2 666
-10%
768
-71%
(2 110)
N/A
(1 443)
+32%
(926)
+36%
(77)
+92%
14
N/A
1 516
+10 856%
(1 332)
N/A
(2 839)
-113%
(3 422)
-21%
(3 746)
-9%
(1 775)
+53%
408
N/A
1 676
+310%
809
-52%
219
-73%
473
+116%
274
-42%
171
-38%
915
+435%
1 679
+84%
2 934
+75%
5 629
+92%
6 224
+11%
7 003
+13%
7 991
+14%
4 607
-42%
3 814
-17%
1 978
-48%
(179)
N/A
1 361
N/A
2 818
+107%
1 846
-35%
3 076
+67%
6 386
+108%
2 457
-62%
6 231
+154%
5 436
-13%
1 744
-68%
1 779
+2%
1 650
-7%
1 389
-16%
712
-49%
4 690
+558%
3 920
-16%
3 813
-3%
695
-82%
(23)
N/A
7 130
N/A
9 496
+33%
18 089
+90%
21 678
+20%
14 166
-35%
16 908
+19%
16 398
-3%
17 978
+10%
23 382
+30%
20 930
-10%
20 550
-2%
20 081
-2%
19 100
-5%
18 431
-4%
16 716
-9%
9 268
-45%
5 624
-39%
7 200
+28%
6 493
-10%
9 346
+44%
7 735
-17%
5 311
-31%
3 878
-27%
4 874
+26%
4 202
-14%
4 213
+0%
3 893
-8%
5 842
+50%
11 370
+95%
13 957
+23%
17 709
+27%
23 936
+35%
Investing Cash Flow
Capital Expenditures
(50)
0
0
0
(316)
0
0
0
(126)
0
0
0
(180)
0
0
0
(187)
0
0
0
(2 078)
0
0
0
(268)
0
0
0
(33)
0
0
0
(275)
0
0
0
(2 891)
0
0
0
(256)
0
0
0
(1 970)
0
0
0
(4 288)
0
0
0
(4 567)
0
0
0
(2 168)
0
0
0
(432)
0
0
0
(654)
0
0
0
(350)
0
0
0
(431)
0
0
0
(519)
0
0
0
(733)
0
0
0
(735)
0
0
0
(541)
0
0
0
Other Items
(887)
(638)
(147)
(64)
(2 481)
(3 557)
(3 809)
(4 276)
(1 569)
(1 957)
(2 929)
(996)
(1 089)
(987)
864
(625)
(96)
(275)
(2 586)
(2 002)
(4 687)
(6 995)
(7 959)
(10 190)
(4 257)
(4 095)
(2 635)
825
(420)
(424)
(557)
(1 151)
375
691
3 143
409
492
(4 181)
(5 298)
(6 214)
(4 413)
(3 470)
(6 708)
(12 337)
(11 148)
(15 457)
(17 250)
(9 793)
(10 722)
(17 977)
(16 719)
(17 825)
(13 403)
(14 516)
(14 023)
(17 262)
(10 830)
(13 639)
(12 925)
(9 510)
(14 928)
(14 067)
(15 565)
(21 023)
(16 025)
(18 213)
(16 130)
(11 297)
(10 966)
(10 109)
(8 902)
(7 449)
(5 903)
(5 305)
(5 659)
(5 498)
(6 402)
(8 208)
(10 259)
(13 187)
(11 694)
(12 926)
(11 657)
(9 274)
(8 473)
(8 263)
(10 563)
(12 369)
(13 802)
(14 327)
(10 941)
(13 100)
Cash from Investing Activities
(937)
N/A
(638)
+32%
(147)
+77%
(64)
+56%
(2 797)
-4 265%
(3 557)
-27%
(3 809)
-7%
(4 276)
-12%
(1 694)
+60%
(1 957)
-16%
(2 929)
-50%
(996)
+66%
(1 269)
-27%
(987)
+22%
864
N/A
(625)
N/A
(284)
+55%
(275)
+3%
(2 586)
-841%
(2 002)
+23%
(6 765)
-238%
(6 995)
-3%
(7 959)
-14%
(10 190)
-28%
(4 525)
+56%
(4 095)
+10%
(2 635)
+36%
825
N/A
(453)
N/A
(424)
+6%
(557)
-31%
(1 151)
-107%
99
N/A
691
+595%
3 143
+355%
409
-87%
(2 399)
N/A
(4 181)
-74%
(5 298)
-27%
(6 214)
-17%
(4 669)
+25%
(3 470)
+26%
(6 708)
-93%
(12 337)
-84%
(13 118)
-6%
(15 457)
-18%
(17 250)
-12%
(9 793)
+43%
(15 010)
-53%
(17 977)
-20%
(16 719)
+7%
(17 825)
-7%
(17 970)
-1%
(14 516)
+19%
(14 023)
+3%
(17 262)
-23%
(12 998)
+25%
(13 639)
-5%
(12 925)
+5%
(9 510)
+26%
(15 360)
-62%
(14 067)
+8%
(15 565)
-11%
(21 023)
-35%
(16 679)
+21%
(18 213)
-9%
(16 130)
+11%
(11 297)
+30%
(11 316)
0%
(10 109)
+11%
(8 902)
+12%
(7 449)
+16%
(6 333)
+15%
(5 305)
+16%
(5 659)
-7%
(5 498)
+3%
(6 921)
-26%
(8 208)
-19%
(10 259)
-25%
(13 187)
-29%
(12 427)
+6%
(12 926)
-4%
(11 657)
+10%
(9 274)
+20%
(9 208)
+1%
(8 263)
+10%
(10 563)
-28%
(12 369)
-17%
(14 343)
-16%
(14 327)
+0%
(10 941)
+24%
(13 100)
-20%
Financing Cash Flow
Net Issuance of Common Stock
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 056
0
0
0
9 619
0
0
0
(317)
0
0
0
2 855
0
0
0
2 273
0
0
0
0
0
0
0
3 110
0
0
0
11 447
0
0
0
262
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
(252)
0
0
0
(251)
0
0
0
(1 244)
0
0
0
(409)
0
0
0
(1 166)
0
0
0
180
0
0
0
2 613
0
0
0
Net Issuance of Debt
718
0
0
0
721
0
0
0
(164)
0
0
0
663
0
0
0
4 204
0
0
0
1 960
0
0
0
4 043
0
0
0
7 051
0
0
0
(1 052)
0
0
0
4 079
0
0
0
(1 559)
0
0
0
7 561
0
0
0
4 819
0
0
0
17 920
0
0
0
7 180
0
0
0
13 692
0
0
0
9 632
0
0
0
936
0
0
0
11 361
0
0
0
5 661
0
0
0
(1 953)
0
0
0
8 181
0
0
0
5 347
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(204)
0
0
0
(413)
0
0
0
(402)
0
0
0
(479)
0
0
0
(520)
0
0
0
(599)
0
0
0
(839)
0
0
0
(1 030)
0
0
0
(1 247)
0
0
0
(1 936)
0
0
0
(1 609)
0
0
0
(1 722)
0
0
0
(2 203)
0
0
0
(2 942)
0
0
0
(535)
0
0
0
(2 668)
0
0
0
(1 911)
0
0
0
(2 059)
0
0
0
(2 663)
0
0
0
Other
0
415
231
662
(321)
441
420
560
0
(2 371)
(219)
(2 404)
0
3 179
5 542
12 496
(254)
19 525
15 251
9 457
(553)
128
100
4 286
(519)
4 939
7 465
3 338
(897)
6 384
5 509
5 314
(1 324)
(689)
5 570
2 070
(818)
2 509
(6 428)
(3 268)
(1 518)
(203)
12 954
11 754
(1 897)
15 854
2 621
9 258
(1 665)
6 994
7 952
2 631
(2 051)
8 913
8 398
9 915
(2 861)
13 391
11 482
7 286
(3 706)
(4 143)
(2 852)
1 309
(3 552)
2 238
(242)
(1 603)
(4 248)
(1 362)
(2 864)
11 582
(5 285)
(6 247)
(5 486)
(17 310)
2 340
9 471
9 328
12 162
(6 319)
(7 568)
(2 877)
(5 238)
(3 936)
12 526
3 922
(5 191)
(6 017)
(16 782)
(9 525)
(7 462)
Cash from Financing Activities
696
N/A
415
-40%
231
-44%
662
+186%
400
-40%
441
+10%
420
-5%
560
+33%
(164)
N/A
(2 371)
-1 343%
(219)
+91%
(2 404)
-995%
663
N/A
3 179
+380%
5 542
+74%
12 496
+125%
9 802
-22%
19 525
+99%
15 251
-22%
9 457
-38%
10 614
+12%
128
-99%
100
-22%
4 286
+4 170%
2 804
-35%
4 939
+76%
7 465
+51%
3 338
-55%
8 530
+156%
6 384
-25%
5 509
-14%
5 314
-4%
(623)
N/A
(689)
-11%
5 570
N/A
2 070
-63%
2 662
+29%
2 509
-6%
(6 428)
N/A
(3 268)
+49%
(807)
+75%
(203)
+75%
12 954
N/A
11 754
-9%
16 081
+37%
15 854
-1%
2 621
-83%
9 258
+253%
2 170
-77%
6 994
+222%
7 952
+14%
2 631
-67%
13 941
+430%
8 913
-36%
8 398
-6%
9 915
+18%
2 710
-73%
13 391
+394%
11 482
-14%
7 286
-37%
8 264
+13%
(4 143)
N/A
(2 852)
+31%
1 309
N/A
3 626
+177%
2 238
-38%
(242)
N/A
(1 603)
-563%
(6 504)
-306%
(1 362)
+79%
(2 864)
-110%
11 582
N/A
4 296
-63%
(6 247)
N/A
(5 486)
+12%
(17 310)
-216%
4 925
N/A
9 471
+92%
9 328
-2%
12 162
+30%
(11 349)
N/A
(7 568)
+33%
(2 877)
+62%
(5 238)
-82%
2 366
N/A
12 526
+429%
3 922
-69%
(5 191)
N/A
(720)
+86%
(16 782)
-2 229%
(9 525)
+43%
(7 462)
+22%
Change in Cash
Net Change in Cash
934
N/A
3 206
+243%
3 572
+11%
3 132
-12%
(242)
N/A
(2 609)
-978%
(2 230)
+15%
(1 368)
+39%
668
N/A
106
-84%
(192)
N/A
(735)
-283%
161
N/A
82
-49%
4 963
+5 935%
10 946
+121%
9 442
-14%
19 264
+104%
14 180
-26%
6 123
-57%
1 010
-84%
(10 289)
N/A
(11 605)
-13%
(7 679)
+34%
(1 313)
+83%
2 520
N/A
5 638
+124%
4 382
-22%
8 551
+95%
6 234
-27%
5 123
-18%
5 078
-1%
1 156
-77%
2 936
+154%
14 343
+389%
8 703
-39%
7 266
-17%
6 320
-13%
(7 119)
N/A
(5 667)
+20%
(3 498)
+38%
(3 853)
-10%
7 607
N/A
2 234
-71%
4 809
+115%
3 474
-28%
(8 243)
N/A
1 922
N/A
(6 609)
N/A
(5 548)
+16%
(7 023)
-27%
(13 415)
-91%
(2 380)
+82%
(4 214)
-77%
(4 913)
-17%
(2 658)
+46%
(6 367)
-140%
3 565
N/A
(748)
N/A
(2 246)
-200%
34
N/A
(8 714)
N/A
(328)
+96%
1 964
N/A
1 113
-43%
934
-16%
26
-97%
5 079
+19 480%
5 562
+10%
9 459
+70%
8 783
-7%
24 215
+176%
17 062
-30%
6 879
-60%
5 571
-19%
(13 540)
N/A
3 628
N/A
8 463
+133%
5 562
-34%
8 321
+50%
(16 040)
N/A
(15 182)
+5%
(10 656)
+30%
(9 638)
+10%
(2 640)
+73%
8 476
N/A
(2 748)
N/A
(11 717)
-326%
(3 694)
+68%
(17 152)
-364%
(2 757)
+84%
3 374
N/A
Free Cash Flow
Free Cash Flow
1 124
N/A
3 429
+205%
3 487
+2%
2 534
-27%
1 839
-27%
506
-72%
1 158
+129%
2 348
+103%
2 401
+2%
4 434
+85%
2 957
-33%
2 666
-10%
588
-78%
(2 110)
N/A
(1 443)
+32%
(926)
+36%
(264)
+71%
14
N/A
1 516
+10 856%
(1 332)
N/A
(4 917)
-269%
(3 422)
+30%
(3 746)
-9%
(1 775)
+53%
140
N/A
1 676
+1 098%
809
-52%
219
-73%
440
+101%
274
-38%
171
-38%
915
+435%
1 404
+54%
2 934
+109%
5 629
+92%
6 224
+11%
4 112
-34%
7 991
+94%
4 607
-42%
3 814
-17%
1 722
-55%
(179)
N/A
1 361
N/A
2 818
+107%
(124)
N/A
3 076
N/A
6 386
+108%
2 457
-62%
1 943
-21%
5 436
+180%
1 744
-68%
1 779
+2%
(2 917)
N/A
1 389
N/A
712
-49%
4 690
+558%
1 752
-63%
3 813
+118%
695
-82%
(23)
N/A
6 699
N/A
9 496
+42%
18 089
+90%
21 678
+20%
13 512
-38%
16 908
+25%
16 398
-3%
17 978
+10%
23 032
+28%
20 930
-9%
20 550
-2%
20 081
-2%
18 669
-7%
18 431
-1%
16 716
-9%
9 268
-45%
5 105
-45%
7 200
+41%
6 493
-10%
9 346
+44%
7 002
-25%
5 311
-24%
3 878
-27%
4 874
+26%
3 467
-29%
4 213
+22%
3 893
-8%
5 842
+50%
10 828
+85%
13 957
+29%
17 709
+27%
23 936
+35%

See Also

Summary
MEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEG stock valuation using valuation multiples.
Wall Street Estimates
MEG 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
MEG 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
ALPHA SPREAD
Follow us
Join more than 319,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.