Manila Water Company, Inc.
MWTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,105 | $8,975 | $8,155 | $5,293 |
| Dep. & Amort. | $5,348 | $4,308 | $3,046 | $3,628 |
| Deferred Tax | $0 | $0 | -$1,821 | $586 |
| Stock-Based Comp. | $108 | $63 | $20 | $3 |
| Change in WC | -$23,025 | -$14,216 | -$19,152 | -$11,680 |
| Other Non-Cash | $3,357 | $5,377 | $2,681 | $2,148 |
| Operating Cash Flow | $892 | $4,507 | -$7,071 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,061 | -$1,943 | -$1,102 | -$1,520 |
| Net Acquisitions | $1,025 | $5 | -$2 | -$1 |
| Inv. Purchases | $0 | $0 | $565 | -$136 |
| Inv. Sales/Matur. | $0 | $128 | $140 | $494 |
| Other Inv. Act. | $752 | -$580 | -$230 | -$2,015 |
| Investing Cash Flow | $715 | -$2,389 | -$630 | -$3,178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,352 | $14,419 | $9,474 | -$3,467 |
| Stock Issued | $22 | $16 | $6 | $5,342 |
| Stock Repurch. | $0 | -$5,716 | -$49 | $0 |
| Dividends Paid | -$3,370 | -$2,073 | -$1,284 | -$1,864 |
| Other Fin. Act. | -$6,928 | -$6,823 | -$4,882 | -$4,202 |
| Financing Cash Flow | -$4,924 | -$177 | $3,265 | -$4,191 |
| Forex Effect | $1 | -$0 | -$90 | -$0 |
| Net Chg. in Cash | -$3,316 | $1,941 | -$4,526 | -$7,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,753 | $8,812 | $13,338 | $20,727 |
| End Cash | $7,437 | $10,753 | $8,812 | $13,338 |
| Free Cash Flow | -$169 | $2,564 | -$8,174 | -$1,540 |