Manila Electric Company
MAEOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $47 | $1 | $0 |
| Dep. & Amort. | $18 | $17 | -$0 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $8 | -$0 | -$0 |
| Other Non-Cash | -$11 | -$14 | $0 | $1 |
| Operating Cash Flow | $42 | $58 | $1 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$25 | -$1 | -$1 |
| Net Acquisitions | -$1 | -$6 | $0 | -$0 |
| Inv. Purchases | -$24 | -$47 | -$1 | -$1 |
| Inv. Sales/Matur. | $34 | $69 | $1 | $1 |
| Other Inv. Act. | $11 | $10 | $0 | $0 |
| Investing Cash Flow | -$19 | $2 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$8 | $14 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24 | -$22 | -$17 | -$14 |
| Other Fin. Act. | -$3 | -$3 | $0 | $2 |
| Financing Cash Flow | -$22 | -$33 | -$0 | $0 |
| Forex Effect | $0 | $0 | $1 | -$0 |
| Net Chg. in Cash | $2 | $27 | $1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $56 | $55 | $51 |
| End Cash | $84 | $83 | $56 | $55 |
| Free Cash Flow | -$3 | $29 | -$0 | $0 |