Manila Electric Company
MAEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $16 | $13 | $14 |
| Dep. & Amort. | – | $5 | $4 | $4 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$6 | -$7 | $15 |
| Other Non-Cash | – | -$4 | -$1 | -$13 |
| Operating Cash Flow | – | $11 | $10 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$22 | -$25 | -$18 |
| Net Acquisitions | – | -$1 | -$70 | $2 |
| Inv. Purchases | – | -$13 | -$11 | -$3 |
| Inv. Sales/Matur. | – | $13 | $10 | $9 |
| Other Inv. Act. | – | $2 | $3 | $5 |
| Investing Cash Flow | – | -$21 | -$94 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $17 | $95 | $3 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$0 | $0 | $1 |
| Other Fin. Act. | – | -$18 | $8 | $0 |
| Financing Cash Flow | – | -$2 | $103 | $4 |
| Forex Effect | – | $0 | -$0 | -$0 |
| Net Chg. in Cash | – | -$11 | $19 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $103 | $84 | $66 |
| End Cash | – | $92 | $103 | $84 |
| Free Cash Flow | – | -$11 | -$15 | $1 |