Manila Electric Company (MAEOY) Cash flow

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Manila Electric Company Cash Flow

MAEOY's free cash flow for Q4 2025 was ₱22.74B. For the 2025 fiscal year, MAEOY's free cash flow was decreased by ₱-29.40B and operating cash flow was ₱52.36B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 77.02B	₱ 42.01B	₱ 57.97B	₱ 568.83M	₱ 951.99M
Investing Cash Flow	₱ -157.93B	₱ -18.76B	₱ 1.57B	₱ -516.26M	₱ -1.08B
Financing Cash Flow	₱ 106.93B	₱ -21.59B	₱ -32.60B	₱ -37.38M	₱ 224.69M
End Cash Position	₱ 109.26B	₱ 84.48B	₱ 82.79B	₱ 55.83B	₱ 55.01B
Free Cash Flow	₱ -31.90B	₱ -2.50B	₱ 29.04B	₱ -205.11M	₱ 399.48M

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