Manila Electric Company
MAEOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,684 | $46,789 | $521 | $477 |
| Dep. & Amort. | $17,529 | $16,625 | -$294 | -$253 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,861 | $8,095 | -$36 | -$47 |
| Other Non-Cash | -$11,342 | -$13,535 | $377 | $776 |
| Operating Cash Flow | $42,010 | $57,974 | $569 | $952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,150 | -$24,800 | -$774 | -$553 |
| Net Acquisitions | -$1,214 | -$5,853 | $93 | -$359 |
| Inv. Purchases | -$24,037 | -$46,553 | -$883 | -$1,359 |
| Inv. Sales/Matur. | $34,414 | $69,240 | $1,029 | $1,159 |
| Other Inv. Act. | $11,224 | $9,535 | $18 | $28 |
| Investing Cash Flow | -$18,763 | $1,569 | -$516 | -$1,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,094 | -$7,603 | $14,485 | $22,586 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,823 | -$21,691 | -$16,890 | -$13,748 |
| Other Fin. Act. | -$2,862 | -$3,311 | $129 | $2,023 |
| Financing Cash Flow | -$21,591 | -$32,605 | -$37 | $225 |
| Forex Effect | $35 | $19 | $810 | -$480 |
| Net Chg. in Cash | $1,691 | $26,957 | $825 | $4,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,789 | $55,832 | $55,007 | $50,912 |
| End Cash | $84,480 | $82,789 | $55,832 | $55,007 |
| Free Cash Flow | -$2,501 | $29,037 | -$205 | $399 |