Manila Electric Co
XPHS:MER

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Manila Electric Co
XPHS:MER
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Price: 486.4 PHP -2.09% Market Closed
Market Cap: 548.2B PHP
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Cash Flow Statement

Cash Flow Statement
Manila Electric Co

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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
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
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
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
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
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
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)
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%
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)
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
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%
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)
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)
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)
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%
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)
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%
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%

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