Manila Water Co. Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,592
7,666
7,929
7,933
8,082
8,611
Depreciation, Depletion & Amortization
2,495
2,444
2,600
2,866
2,557
2,656
Other Funds
766
829
7
35
79
2,108
Funds from Operations
8,411
8,229
8,183
8,932
7,925
9,159
Changes in Working Capital
5,448
4,622
4,817
8,710
9,351
6,813
Net Operating Cash Flow
2,963
3,606
3,366
221
1,426
2,346
Capital Expenditures
275
353
726
944
1,299
Sale of Fixed Assets & Businesses
3
1
171
30
17
Purchase/Sale of Investments
367
206
-
-
229
Net Investing Cash Flow
118
818
577
857
2,646
Cash Dividends Paid - Total
1,905
2,013
2,040
2,085
2,123
Issuance/Reduction of Debt, Net
1,015
651
345
98
11,070
Net Financing Cash Flow
1,605
3,493
2,392
2,148
9,027
Net Change in Cash
1,240
704
397
2,784
4,955
Free Cash Flow
2,688
3,254
2,640
723
2,725
Net Assets from Acquisitions
-
-
326
-
74
Other Sources
521
-
305
56
-
Change in Capital Stock
51
-
-
-
-
Other Uses
-
261
-
-
1,061
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