Manila Water Company, Inc.
MWTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,127 | $5,919 | $4,935 | $1,398 |
| Dep. & Amort. | $1,315 | $1,292 | $1,303 | $1,615 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38 | $50 | $20 | $13 |
| Change in WC | -$113 | -$6,553 | -$4,294 | -$7,474 |
| Other Non-Cash | -$7,396 | $66 | $115 | $2,359 |
| Operating Cash Flow | -$124 | $773 | $2,078 | -$2,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$389 | $125 | -$442 | -$329 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $407 | $1,112 | $834 | $431 |
| Investing Cash Flow | $17 | $1,236 | $392 | $102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$563 | $4,470 | $2,167 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5,473 | $0 |
| Other Fin. Act. | -$0 | -$2,144 | -$1,983 | -$1,350 |
| Financing Cash Flow | $9 | -$2,707 | -$2,986 | $817 |
| Forex Effect | -$4 | -$0 | -$0 | $2 |
| Net Chg. in Cash | -$6 | -$698 | -$516 | -$1,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $6,921 | $7,437 | $8,546 |
| End Cash | $105 | $6,223 | $6,921 | $7,437 |
| Free Cash Flow | -$513 | $897 | $1,636 | -$2,419 |