Golden Haven Memorial Park Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149
207
216
258
1,009
1,799
Depreciation, Depletion & Amortization
5
7
6
12
44
68
Other Funds
-
-
-
-
989
5
Funds from Operations
145
199
204
235
1,018
1,872
Changes in Working Capital
108
234
169
92
2,054
2,246
Net Operating Cash Flow
37
35
35
143
1,036
374
Capital Expenditures
13
14
8
130
155
Sale of Fixed Assets & Businesses
-
-
-
-
2
Purchase/Sale of Investments
6
-
2
226
286
Net Investing Cash Flow
19
14
10
356
3,453
Cash Dividends Paid - Total
-
-
-
650
-
Issuance/Reduction of Debt, Net
-
-
9
491
611
Net Financing Cash Flow
-
-
9
544
4,614
Net Change in Cash
18
48
34
331
125
Free Cash Flow
24
49
27
13
1,191
Net Assets from Acquisitions
-
-
-
-
3,014
Change in Capital Stock
-
-
-
703
3,014
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