Manila Water Company, Inc.
MWTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,104,508 | $8,974,975 | $8,154,670 | $5,293,388 |
| Dep. & Amort. | $5,347,794 | $4,307,544 | $3,045,798 | $3,628,406 |
| Deferred Tax | $0 | $0 | -$1,820,612 | $586,465 |
| Stock-Based Comp. | $107,690 | $62,719 | $19,912 | $3,391 |
| Change in WC | -$23,024,615 | -$14,215,900 | -$19,152,200 | -$11,679,621 |
| Other Non-Cash | $3,357,111 | $5,377,476 | $2,681,270 | $2,148,077 |
| Operating Cash Flow | $892,487 | $4,506,813 | -$7,071,163 | -$19,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,061,347 | -$1,943,173 | -$1,102,389 | -$1,519,658 |
| Net Acquisitions | $1,024,573 | $5,393 | -$2,064 | -$1,281 |
| Inv. Purchases | $0 | $0 | $564,904 | -$135,871 |
| Inv. Sales/Matur. | $0 | $128,418 | $140,098 | $494,407 |
| Other Inv. Act. | $752,232 | -$579,600 | -$230,207 | -$2,015,343 |
| Investing Cash Flow | $715,458 | -$2,388,962 | -$629,656 | -$3,177,746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,352,231 | $14,419,474 | $9,474,174 | -$3,467,184 |
| Stock Issued | $21,535 | $15,563 | $6,095 | $5,341,913 |
| Stock Repurch. | $0 | -$5,716,314 | -$49,408 | $0 |
| Dividends Paid | -$3,370,090 | -$2,072,972 | -$1,284,253 | -$1,863,850 |
| Other Fin. Act. | -$6,928,176 | -$6,822,720 | -$4,882,009 | -$4,202,336 |
| Financing Cash Flow | -$4,924,500 | -$176,968 | $3,264,598 | -$4,191,457 |
| Forex Effect | $558 | -$89 | -$89,551 | -$450 |
| Net Chg. in Cash | -$3,315,997 | $1,940,795 | -$4,525,772 | -$7,389,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,752,734 | $8,811,939 | $13,337,712 | $20,727,258 |
| End Cash | $7,436,738 | $10,752,734 | $8,811,939 | $13,337,712 |
| Free Cash Flow | -$168,860 | $2,563,641 | -$8,173,552 | -$1,539,551 |