Also trades as: MGAWF (OTC) · $vol 0M
MGAWY OTC
Megaworld Corporation
1W: -1.2%
1M: -3.1%
3M: -0.3%
YTD: -3.8%
1Y: -7.6%
3Y: +8.1%
5Y: -30.2%
$6.65
-0.11 (-1.63%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17.8B
+56.5% ▲
5Y CAGR: -1.4%
Capital Expenditures
$3.3B
-516.8% ▼
5Y CAGR: +50.6%
Free Cash Flow
$14.5B
+33.5% ▲
5Y CAGR: -5.0%
Dividends Paid
$3.1B
-17.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$993M
+73.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53.2B | $19.1B | $23.9B | $26.9B | $21.5B |
| Depreciation & Amort. | $2.5B | $3.3B | $3.5B | $3.7B | $3.8B |
| Stock-Based Comp. | $10M | $16M | $4M | $10M | $0 |
| Change in Working Capital | -$12.3B | -$14.7B | -$21.3B | -$18.6B | -$9.4B |
| Other Non-Cash Items | $1.0B | $115M | -$1.9B | -$529M | $2.0B |
| Operating Cash Flow | $2.8B | $7.7B | $4.2B | $11.4B | $17.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$124M | -$733M | -$735M | -$541M | -$3.3B |
| Acquisitions (Net) | $11.5B | $29M | -$660K | $0 | $457K |
| Investment Purchases | -$238M | -$13.9B | $0 | -$858M | -$10.1B |
| Investment Sales | $226M | $13.9B | $0 | $342M | $3.1B |
| Other Investing | $18M | -$11.7B | -$8.5B | -$13.3B | $137M |
| Investing Cash Flow | $11.4B | -$12.4B | -$9.2B | -$14.3B | -$10.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.7B | -$1.9B | $8.2B | $5.4B | -$7.4B |
| Stock Repurchased | -$157M | -$916M | -$669M | $0 | $0 |
| Dividends Paid | -$2.5B | -$1.9B | -$2.1B | -$2.7B | -$3.1B |
| Other Financing | $2.2B | -$6.3B | -$4.0B | -$6.1B | $2.4B |
| Financing Cash Flow | -$13.2B | -$11.3B | $2.4B | -$720M | -$8.2B |
| Net Change in Cash | $1.0B | -$16.0B | -$2.6B | -$3.7B | -$993M |
| Cash End of Period | $23.6B | $27.8B | $25.1B | $21.4B | $20.8B |
| Free Cash Flow | $2.7B | $7.0B | $3.5B | $10.8B | $14.5B |