Real Estate & Construction » Real Estate | Filinvest Land Inc.

Filinvest Land Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
46
50
105
219
190
Funds from Operations
3,109
4,228
4,552
5,257
5,291
5,645
Changes in Working Capital
2,337
3,125
2,834
3,535
3,065
1,185
Net Operating Cash Flow
773
1,103
1,718
1,722
8,356
4,460
Capital Expenditures
2,972
3,378
4,059
6,353
8,714
Sale of Fixed Assets & Businesses
-
-
-
100
22
Purchase/Sale of Investments
7
-
-
38
-
Net Investing Cash Flow
5,867
6,241
5,375
7,289
8,831
Cash Dividends Paid - Total
1,164
1,212
1,365
1,479
1,487
Issuance/Reduction of Debt, Net
10,530
4,255
7,416
5,542
4,855
Net Financing Cash Flow
9,320
2,993
5,945
3,844
3,178
Net Change in Cash
4,225
2,145
2,288
1,723
2,703
Free Cash Flow
2,199
2,275
2,341
4,631
358
Net Assets from Acquisitions
-
189
-
-
139
Other Sources
-
-
-
5
-
Other Uses
2,902
2,674
1,422
899
-

About Filinvest Land

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Address
79 EDSA
Mandaluyong MM 1550
Philippines
Employees -
Website http://www.filinvestland.com
Updated 07/08/2019
Filinvest Land, Inc. engages in the provision of real estate products to residential and commercial customers. It operates through the Real Estate Sales and Leasing segments. The Real Estate Sales segment involves the acquisition of land, planning and development of large-scale fully integrated residential communities, as well as the development and sale of residential lots, housing units, medium-rise residential buildings, farm estates, industrial parks, residential resort projects, a private membership club and condominium buildings.