Belle Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,959
2,690
2,441
3,976
4,308
3,814
Depreciation, Depletion & Amortization
35
141
431
364
381
595
Other Funds
106
5,795
576
1,354
3,762
1,320
Funds from Operations
1,404
296
1,004
1,742
2,095
3,089
Changes in Working Capital
6,445
791
84
1,593
2,312
1,175
Net Operating Cash Flow
7,849
494
919
3,335
4,408
4,264
Capital Expenditures
40
105
366
135
494
Sale of Fixed Assets & Businesses
76
1
20
9
260
Purchase/Sale of Investments
6,744
2,068
1,863
1,720
139
Net Investing Cash Flow
6,708
2,599
2,228
1,836
440
Cash Dividends Paid - Total
-
280
3,039
1,275
1,310
Issuance/Reduction of Debt, Net
1,272
2,742
1,260
638
2,076
Net Financing Cash Flow
1,378
8,257
1,484
2,103
3,208
Net Change in Cash
249
5,156
2,756
617
758
Free Cash Flow
7,809
599
553
3,200
4,224
Net Assets from Acquisitions
-
427
75
-
68
Other Sources
-
-
3,731
10
-
Change in Capital Stock
-
-
280
112
212
Exchange Rate Effect
12
8
36
13
2
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