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Megaworld Corporation (MGAWY)
OTHER OTC:MGAWY
US Market
MGAWY
Megaworld
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Megaworld (MGAWY) Cash flow

3 Followers

Megaworld Cash Flow

MGAWY's free cash flow for Q4 2022 was ₱-37.81M. For the 2022 fiscal year, MGAWY's free cash flow was decreased by ₱4.31B and operating cash flow was ₱695.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 7.74B₱ 7.74B₱ 2.81B₱ 16.57B₱ 23.18B₱ 13.89B
Investing Cash Flow
₱ -12.43B₱ -12.43B₱ 11.42B₱ -7.18B₱ -11.11B₱ -16.64B
Financing Cash Flow
₱ -11.35B₱ -11.35B₱ -13.23B₱ 1.79B₱ -6.50B₱ 3.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 141.54B₱ 27.75B₱ 23.64B₱ 22.63B₱ 23.10B₱ 17.54B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-₱ 1.77M₱ 0.00₱ 1.77M₱ 886.53K₱ 0.00
Issuance Of Debt
-₱ 10.52B₱ 16.00B₱ 21.69B₱ 12.50B₱ 28.59B
Repayment Of Debt
-₱ -12.45B₱ -17.34B₱ -10.20B₱ -11.54B₱ -18.96B
Free Cash Flow
₱ 7.00B₱ 7.00B₱ 2.69B₱ 16.42B₱ 22.83B₱ 13.24B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

Megaworld Cash Flow

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