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

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Megaworld Cash Flow

MGAWY's free cash flow for Q3 2024 was ₱4.13B. For the 2024 fiscal year, MGAWY's free cash flow was decreased by ₱-3.54B and operating cash flow was ₱4.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₱ 4.20B₱ 7.74B₱ 2.81B₱ 19.10B₱ 23.38B
Investing Cash Flow
₱ -9.21B₱ -12.43B₱ 11.42B₱ -6.33B₱ -11.32B
Financing Cash Flow
₱ 2.37B₱ -11.35B₱ -13.23B₱ 4.30B₱ -6.50B
End Cash Position
₱ 25.12B₱ 27.75B₱ 23.64B₱ 40.17B₱ 23.10B
Free Cash Flow
₱ 3.47B₱ 7.00B₱ 2.69B₱ 18.67B₱ 23.03B
Currency in PHP

Megaworld Cash Flow

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