Manila Water Co (PHS:MWC) Net Change in Cash : ₱-1,034 Mil (TTM As of Mar. 2024)

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What is Manila Water Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Manila Water Co's Net Change in Cash for the three months ended in Mar. 2024 was ₱-2,526 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-1,034 Mil.

Manila Water Co Net Change in Cash Historical Data

The historical data trend for Manila Water Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Manila Water Co Net Change in Cash Chart

Manila Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-432.35

11,769.02

-7,389.55

-4,525.77

1,940.79

Manila Water Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															448.26	-121.54	-1,673.95	3,288.03	-2,526.23

Manila Water Co Net Change in Cash Calculation

Manila Water Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4506.813	+	-2388.962	+	-176.968	+	-0.089
	=	1,941

Manila Water Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2086.948 + 166.553 + -4779.978 + 0.248

= -2,526

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,034 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Manila Water Co Net Change in Cash Related Terms
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Manila Water Co (PHS:MWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Manila Water Co Inc (PHS:MWC) » Definitions » Net Change in Cash

Comparable Companies

PHS:TBGI PHS:CA PHS:CEI PHS:FFI PHS:PHA PHS:KPH PHS:LMG PHS:JAS PHS:MFIN PHS:PHES AWK LSE:SVT WTRG LSE:UU. BSP:SBSP3 HKSE:00270 SHSE:601158 AWR CWT DFM:TABREED

Traded in Other Exchanges

MWTCY:USA MWTCF:USA

Address

489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105

Website

https://www.manilawater.com

Manila Water Co Inc is a water and wastewater management company. Its operations can be divided among Metro Manila East Zone and Manila Water Philippine Ventures, which operate across municipalities in the Philippines, and Manila Water Asia Pacific, which operates in Vietnam, Myanmar, and Indonesia. The segments of the company consist of Manila Concession and Head Office, Domestic Subsidiaries, and Foreign Subsidiaries. The Manila Concession and Head Office generate maximum revenue for the company.

Manila Water Co (PHS:MWC) Headlines

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