MAEOY's free cash flow for Q4 2022 was ₱-14.71B. For the 2022 fiscal year, MAEOY's free cash flow was decreased by ₱17.01B and operating cash flow was ₱7.00B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	₱ 24.69B	-	₱ 25.18B	₱ 43.18B	₱ 29.87B	₱ 42.18B
Investing Cash Flow	₱ -17.24B	-	₱ -22.08B	₱ -49.47B	₱ 2.78B	₱ -20.39B
Financing Cash Flow	₱ 3.47B	-	₱ -2.27B	₱ 10.86B	₱ -20.29B	₱ -20.25B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₱ 163.87B	-	₱ 55.83B	₱ 55.01B	₱ 50.91B	₱ 38.26B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	₱ 28.72B	-	₱ 35.43B	₱ 47.39B	₱ 2.76B	₱ 10.21B
Repayment Of Debt	₱ -16.22B	-	₱ -20.94B	₱ -24.81B	₱ -3.87B	₱ -8.99B
Free Cash Flow	₱ -11.07B	-	₱ -17.01B	₱ 15.95B	₱ 9.31B	₱ 22.19B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PHP

Manila Electric Company Cash Flow

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