Manila Water Company, Inc.
MWTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,127,372 | $5,918,588 | $4,935,140 | $1,398,073 |
| Dep. & Amort. | $1,315,472 | $1,291,901 | $1,302,701 | $1,615,028 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37,833 | $49,563 | $19,622 | $12,562 |
| Change in WC | -$112,954 | -$6,553,386 | -$4,294,454 | -$7,474,130 |
| Other Non-Cash | -$7,396,199 | $66,025 | $114,997 | $2,358,793 |
| Operating Cash Flow | -$124,117 | $772,691 | $2,078,006 | -$2,089,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$389,048 | $124,556 | -$442,163 | -$329,218 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $406,536 | $1,111,683 | $834,246 | $430,950 |
| Investing Cash Flow | $17,488 | $1,236,239 | $392,083 | $101,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,179 | -$562,512 | $4,469,994 | $2,166,715 |
| Stock Issued | $420 | $414 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5,472,619 | $0 |
| Other Fin. Act. | -$426 | -$2,144,420 | -$1,982,992 | -$1,350,180 |
| Financing Cash Flow | $9,173 | -$2,706,518 | -$2,985,617 | $816,535 |
| Forex Effect | -$3,812 | -$395 | -$341 | $1,983 |
| Net Chg. in Cash | -$5,626 | -$697,983 | -$515,869 | -$1,109,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,270 | $6,920,869 | $7,436,738 | $8,546,480 |
| End Cash | $104,644 | $6,222,886 | $6,920,869 | $7,436,738 |
| Free Cash Flow | -$513,165 | $897,247 | $1,635,843 | -$2,418,893 |