Manila Water Co (MWTCF) Cash flow

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Manila Water Co Cash Flow

MWTCF's free cash flow for Q2 2026 was ₱445.90M. For the 2026 fiscal year, MWTCF's free cash flow was decreased by ₱-860.57M and operating cash flow was ₱1.37B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ -314.14M	₱ 892.49M	₱ 4.51B	₱ -7.07B	₱ -19.89M
Investing Cash Flow	₱ 2.34B	₱ 715.46M	₱ -2.39B	₱ -629.66M	₱ -3.18B
Financing Cash Flow	₱ -2.54B	₱ -4.92B	₱ -176.97M	₱ 3.26B	₱ -4.19B
End Cash Position	₱ 6.90B	₱ 7.44B	₱ 10.75B	₱ 8.81B	₱ 13.34B
Free Cash Flow	₱ -1.03B	₱ -168.86M	₱ 2.56B	₱ -8.17B	₱ -1.54B

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