Megawide Construction (PHS:MWIDE) Net Change in Cash : ₱-7,421 Mil (TTM As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Megawide Construction Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Megawide Construction's Net Change in Cash for the three months ended in Mar. 2024 was ₱334 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-7,421 Mil.

Megawide Construction Net Change in Cash Historical Data

The historical data trend for Megawide Construction's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Megawide Construction Net Change in Cash Chart

Megawide Construction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

783.88

707.55

-1,380.06

10,156.37

-11,038.12

Megawide Construction Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-3,282.87	-2,246.14	-5,297.77	-211.33	334.23

Megawide Construction Net Change in Cash Calculation

Megawide Construction's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1862.822	+	-5873.441	+	-3286.935	+	-14.926
	=	-11,038

Megawide Construction's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -664.076 + -172.15 + 1167.392 + 3.061

= 334

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-7,421 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Megawide Construction Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Megawide Construction's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Megawide Construction (PHS:MWIDE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Megawide Construction Corp (PHS:MWIDE) » Definitions » Net Change in Cash

Comparable Companies

PHS:EEI PHS:HI XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME SHSE:601618 SHSE:600039 XMAD:ACS

Traded in Other Exchanges

MWP2B.PFD:Philippines

Address

20 N. Domingo Street, Barangay Valencia, Quezon, PHL, 1112

Website

https://www.megawide.com.ph

Megawide Construction Corp is a construction group with operations in the Philippines. The company's operating segments include Construction Operations and Landport Operations. Services offered include constructing, enlarging, repairing, or engaging in any work upon buildings, houses and condominiums, roads, plants, bridges, piers, waterworks, railroads, and other structures.

Megawide Construction (PHS:MWIDE) Headlines

No Headlines