Megawide Construction Corp. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,528
1,023
1,944
2,368
2,827
2,387
Depreciation, Depletion & Amortization
521
395
530
629
696
1,023
Other Funds
13
2,417
25
-
-
211
Funds from Operations
2,020
1,270
2,407
2,940
3,549
3,199
Changes in Working Capital
1,667
2,157
548
2,218
2,812
2,825
Net Operating Cash Flow
353
887
2,955
5,158
737
374
Capital Expenditures
1,028
15,798
1,974
4,786
6,029
Sale of Fixed Assets & Businesses
32
41
4
148
16
Purchase/Sale of Investments
3,874
1,588
2,376
227
1,260
Net Investing Cash Flow
4,869
15,762
6,319
3,175
4,862
Cash Dividends Paid - Total
-
-
281
281
388
Issuance/Reduction of Debt, Net
4,195
12,450
2,514
3,220
3,167
Net Financing Cash Flow
6,583
18,805
2,208
982
2,779
Net Change in Cash
2,067
2,156
1,156
2,990
1,334
Free Cash Flow
661
1,574
2,405
4,459
142
Other Sources
-
-
-
1,236
-
Change in Capital Stock
2,400
3,938
-
1,957
-
Exchange Rate Effect
-
-
-
25
12
Other Uses
-
1,593
1,974
-
109

About Megawide Construction

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Address
20 N. Domingo Street
Quezon City QZ 1112
Philippines
Employees -
Website http://www.megawide.com.ph
Updated 07/08/2019
Megawide Construction Corp. engages in the general construction business. Its activities include constructing, enlarging, repairing or engaging in any work upon buildings, houses and condominium, roads, plants, bridges, piers, waterworks, railroads, and other structures. It also performs general construction works which involve site development, earthworks, structural and civil works, masonry works, architectural finishes, electrical works, plumbing and sanitary works, fire protection works, and mechanical works.