Manila Electric Co
XPHS:MER
Manila Electric Co
XPHS:MER
Price:
620
PHP
0.65%
Market Closed
Market Cap:
₱698.8B
Cash Flow Statement
Cash Flow Statement
Manila Electric Co
Manila Electric Co
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 |
40 357
|
22 056
|
0
|
28 761
|
31 264
|
33 878
|
0
|
29 988
|
31 915
|
31 244
|
0
|
0
|
0
|
0
|
46 789
|
58 956
|
75 433
|
89 451
|
56 684
|
57 384
|
57 302
|
60 100
|
|
| Depreciation & Amortization |
13 264
|
8 931
|
8 508
|
8 121
|
9 710
|
10 979
|
12 458
|
12 075
|
12 334
|
13 782
|
16 031
|
16 795
|
17 245
|
16 652
|
16 625
|
17 060
|
17 583
|
17 700
|
17 417
|
16 862
|
16 765
|
16 735
|
|
| Other Non-Cash Items |
22 558
|
19 797
|
14 234
|
6 796
|
3 961
|
(2 987)
|
6 965
|
7 810
|
2 959
|
(3 839)
|
(20 809)
|
(26 313)
|
(27 542)
|
(17 442)
|
(9 056)
|
(2 301)
|
3 238
|
4 503
|
(4 547)
|
(5 447)
|
(9 801)
|
(15 775)
|
|
| Cash Taxes Paid |
12 269
|
8 007
|
7 608
|
0
|
7 094
|
7 417
|
6 902
|
0
|
6 448
|
4 786
|
3 317
|
0
|
470
|
183
|
1 518
|
0
|
4 542
|
6 463
|
6 683
|
0
|
6 738
|
6 603
|
|
| Cash Interest Paid |
2 520
|
1 758
|
1 446
|
957
|
551
|
162
|
215
|
203
|
301
|
375
|
241
|
241
|
152
|
3 156
|
4 564
|
5 588
|
7 418
|
4 816
|
2 608
|
3 059
|
5 017
|
6 624
|
|
| Change in Working Capital |
(36 079)
|
(32 105)
|
(15 285)
|
(18 576)
|
21 750
|
29 079
|
(9 237)
|
(7 751)
|
(22 176)
|
(25 501)
|
(5 276)
|
(16 345)
|
(16 309)
|
(1 403)
|
3 616
|
11 767
|
(1 872)
|
(33 891)
|
(27 544)
|
(34 120)
|
(22 528)
|
(16 099)
|
|
| Cash from Operating Activities |
39 572
N/A
|
18 151
-54%
|
29 872
+65%
|
25 484
-15%
|
66 958
+163%
|
71 062
+6%
|
43 181
-39%
|
43 734
+1%
|
26 644
-39%
|
17 298
-35%
|
25 182
+46%
|
11 987
-52%
|
14 644
+22%
|
43 921
+200%
|
57 974
+32%
|
75 760
+31%
|
72 157
-5%
|
42 761
-41%
|
42 010
-2%
|
34 679
-17%
|
41 738
+20%
|
44 961
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(26 084)
|
(14 672)
|
(19 662)
|
(19 783)
|
(25 230)
|
(27 088)
|
(26 260)
|
(27 960)
|
(27 916)
|
(28 389)
|
(33 663)
|
(32 839)
|
(33 575)
|
(31 353)
|
(24 800)
|
(29 160)
|
(21 018)
|
(27 896)
|
(39 150)
|
(55 063)
|
(76 559)
|
(97 308)
|
|
| Other Items |
10 014
|
15 524
|
22 438
|
(342)
|
(8 679)
|
(22 945)
|
(23 207)
|
(8 123)
|
1 414
|
9 095
|
11 582
|
21 059
|
24 520
|
30 720
|
26 369
|
20 864
|
17 674
|
8 652
|
20 387
|
(52 807)
|
(56 089)
|
(28 482)
|
|
| Cash from Investing Activities |
(16 070)
N/A
|
852
N/A
|
2 776
+226%
|
(20 125)
N/A
|
(33 909)
-68%
|
(50 033)
-48%
|
(49 467)
+1%
|
(36 083)
+27%
|
(26 502)
+27%
|
(19 294)
+27%
|
(22 081)
-14%
|
(11 780)
+47%
|
(9 055)
+23%
|
(633)
+93%
|
1 569
N/A
|
(8 296)
N/A
|
(3 344)
+60%
|
(19 244)
-475%
|
(18 763)
+2%
|
(107 870)
-475%
|
(132 648)
-23%
|
(125 790)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
761
|
9 518
|
(1 111)
|
21 359
|
22 802
|
21 662
|
22 586
|
(4 001)
|
(2 433)
|
744
|
14 485
|
17 413
|
13 543
|
12 222
|
(7 603)
|
(5 303)
|
(6 487)
|
(3 248)
|
5 094
|
99 311
|
118 166
|
122 860
|
|
| Cash Paid for Dividends |
(29 301)
|
(16 732)
|
(16 796)
|
(16 791)
|
(17 271)
|
(17 357)
|
(13 748)
|
0
|
(13 852)
|
(15 295)
|
(16 890)
|
(17 323)
|
(18 104)
|
(20 501)
|
(21 691)
|
(21 899)
|
(21 985)
|
(24 108)
|
(23 823)
|
(23 182)
|
(25 425)
|
(26 280)
|
|
| Other |
(4 001)
|
(5 053)
|
(2 384)
|
(4 683)
|
(14 310)
|
(12 961)
|
2 023
|
5 557
|
15 045
|
13 209
|
132
|
(553)
|
(358)
|
(1 967)
|
(3 311)
|
(3 611)
|
(4 700)
|
(4 171)
|
(2 862)
|
5 728
|
2 947
|
6 948
|
|
| Cash from Financing Activities |
(32 541)
N/A
|
(12 267)
+62%
|
(20 291)
-65%
|
(115)
+99%
|
(8 779)
-7 534%
|
(8 656)
+1%
|
10 861
N/A
|
(12 191)
N/A
|
(1 240)
+90%
|
(1 342)
-8%
|
(2 273)
-69%
|
(463)
+80%
|
(4 919)
-962%
|
(10 246)
-108%
|
(32 605)
-218%
|
(30 813)
+5%
|
(33 172)
-8%
|
(31 527)
+5%
|
(21 591)
+32%
|
81 857
N/A
|
95 688
+17%
|
103 528
+8%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
148
|
225
|
293
|
268
|
(38)
|
(450)
|
(480)
|
(437)
|
(715)
|
(664)
|
0
|
171
|
346
|
388
|
19
|
(74)
|
(39)
|
578
|
35
|
(65)
|
362
|
(92)
|
|
| Net Change in Cash |
(8 891)
N/A
|
6 961
N/A
|
12 650
+82%
|
5 512
-56%
|
24 232
+340%
|
11 923
-51%
|
4 095
-66%
|
(4 977)
N/A
|
(1 813)
+64%
|
(4 002)
-121%
|
828
N/A
|
(85)
N/A
|
1 016
N/A
|
33 430
+3 190%
|
26 957
-19%
|
36 577
+36%
|
35 602
-3%
|
(7 432)
N/A
|
1 691
N/A
|
8 601
+409%
|
5 140
-40%
|
22 607
+340%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
13 488
N/A
|
3 479
-74%
|
10 210
+193%
|
5 701
-44%
|
41 728
+632%
|
43 974
+5%
|
16 921
-62%
|
15 774
-7%
|
(1 272)
N/A
|
(11 091)
-772%
|
(8 481)
+24%
|
(20 852)
-146%
|
(18 931)
+9%
|
12 568
N/A
|
33 174
+164%
|
46 600
+40%
|
51 139
+10%
|
14 865
-71%
|
2 860
-81%
|
(20 384)
N/A
|
(34 821)
-71%
|
(52 347)
-50%
|
|
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