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Megaworld Corp. (MGAWF)
OTHER OTC:MGAWF
US Market
MGAWF
Megaworld
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Megaworld (MGAWF) Cash flow

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Megaworld Cash Flow

MGAWF's free cash flow for Q3 2025 was ₱0.00. For the 2025 fiscal year, MGAWF's free cash flow was decreased by ₱7.36B and operating cash flow was ₱177.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 11.37B₱ 4.20B₱ 7.74B₱ 2.81B₱ 19.10B
Investing Cash Flow
₱ -14.34B₱ -9.21B₱ -12.43B₱ 11.42B₱ -6.33B
Financing Cash Flow
₱ -720.47M₱ 2.37B₱ -11.35B₱ -13.23B₱ 4.30B
End Cash Position
₱ 21.42B₱ 25.12B₱ 27.75B₱ 23.64B₱ 40.17B
Free Cash Flow
₱ 10.83B₱ 3.47B₱ 7.00B₱ 2.69B₱ 18.67B
Currency in PHP

Megaworld Cash Flow