Manila Electric Company
MAEOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,684,000 | $46,789,000 | $521,468 | $476,685 |
| Dep. & Amort. | $17,529,000 | $16,625,000 | -$293,959 | -$253,476 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,861,000 | $8,095,000 | -$35,931 | -$47,368 |
| Other Non-Cash | -$11,342,000 | -$13,535,000 | $377,248 | $776,150 |
| Operating Cash Flow | $42,010,000 | $57,974,000 | $568,825 | $951,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,150,000 | -$24,800,000 | -$773,938 | -$552,515 |
| Net Acquisitions | -$1,214,000 | -$5,853,000 | $93,248 | -$358,640 |
| Inv. Purchases | -$24,037,000 | -$46,553,000 | -$883,052 | -$1,359,195 |
| Inv. Sales/Matur. | $34,414,000 | $69,240,000 | $1,029,472 | $1,158,930 |
| Other Inv. Act. | $11,224,000 | $9,535,000 | $18,011 | $27,549 |
| Investing Cash Flow | -$18,763,000 | $1,569,000 | -$516,259 | -$1,083,871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,094,000 | -$7,603,000 | $14,485,000 | $22,586,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,823,000 | -$21,691,000 | -$16,890,000 | -$13,748,000 |
| Other Fin. Act. | -$2,862,000 | -$3,311,000 | $129,000 | $2,023,000 |
| Financing Cash Flow | -$21,591,000 | -$32,605,000 | -$37,380 | $224,690 |
| Forex Effect | $35,000 | $19,000 | $809,813 | -$480,000 |
| Net Chg. in Cash | $1,691,000 | $26,957,000 | $825,000 | $4,095,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,789,000 | $55,832,000 | $55,007,000 | $50,912,000 |
| End Cash | $84,480,000 | $82,789,000 | $55,832,000 | $55,007,000 |
| Free Cash Flow | -$2,501,000 | $29,037,000 | -$205,113 | $399,476 |