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Manila Electric Company (MAEOY)
OTHER OTC:MAEOY
US Market
MAEOY
Manila Electric Company
RESEARCH TOOLSreports

Manila Electric Company (MAEOY) Cash flow

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Manila Electric Company Cash Flow

MAEOY's free cash flow for Q2 2025 was ₱-10.96B. For the 2025 fiscal year, MAEOY's free cash flow was decreased by ₱-31.54B and operating cash flow was ₱11.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 42.01B₱ 57.97B₱ 568.83M₱ 951.99M₱ 636.24M
Investing Cash Flow
₱ -18.76B₱ 1.57B---
Financing Cash Flow
₱ -21.59B₱ -32.60B-₱ 224.69M-
End Cash Position
₱ 84.48B₱ 82.79B₱ 55.83B₱ 55.01B₱ 50.91B
Free Cash Flow
₱ -2.50B₱ 29.04B-₱ 399.48M₱ 221.77M
Currency in PHP

Manila Electric Company Cash Flow