Megaworld (MGAWF) Cash flow

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Megaworld Cash Flow

MGAWF's free cash flow for Q4 2025 was ₱0.00. For the 2025 fiscal year, MGAWF's free cash flow was decreased by ₱3.27B and operating cash flow was ₱-976.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 17.35B	₱ 11.37B	₱ 4.20B	₱ 7.74B	₱ 2.81B
Investing Cash Flow	₱ -9.96B	₱ -14.34B	₱ -9.21B	₱ -12.43B	₱ 11.42B
Financing Cash Flow	₱ -8.02B	₱ -720.47M	₱ 2.37B	₱ -11.35B	₱ -13.23B
End Cash Position	₱ 20.72B	₱ 21.42B	₱ 25.12B	₱ 27.75B	₱ 23.64B
Free Cash Flow	₱ 14.09B	₱ 10.83B	₱ 3.47B	₱ 7.00B	₱ 2.69B

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