Business & Consumer Services » Diversified Holding Companies | AbaCore Capital Holdings Inc.

AbaCore Capital Holdings Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
41,239.70
33,561.50
-
16.90
5.10
Funds from Operations
9,683.20
25,643.20
11,930.60
61,292.10
91,110.40
73,080.70
Changes in Working Capital
23,386.20
3,396.10
66,289.20
28,046.80
96,140.90
321,469.80
Net Operating Cash Flow
33,069.40
22,247.00
54,358.60
33,245.20
5,030.50
394,550.40
Capital Expenditures
65,542.90
59.30
347,682.60
70,409.70
50,632.30
Sale of Fixed Assets & Businesses
36,073.90
65,656.00
-
18,970.10
-
Purchase/Sale of Investments
106,859.90
283,886.10
341,052.50
6,434.80
113,436.90
Net Investing Cash Flow
90,769.70
156,286.50
48,765.20
57,664.20
41,274.80
Issuance/Reduction of Debt, Net
32,944.70
15,722.10
31,612.60
89,500.00
33,300.00
Net Financing Cash Flow
74,184.40
49,283.60
31,612.60
89,516.90
33,305.10
Net Change in Cash
131,701.50
84,729.30
26,035.00
1,383.20
79,611.10
Free Cash Flow
98,536.30
22,247.00
292,984.10
103,654.90
44,828.10
Net Assets from Acquisitions
-
-
11,095.40
-
6,811.30
Other Sources
33,497.20
-
-
221.30
-
Exchange Rate Effect
183.20
26.60
15.80
9.30
0.70
Other Uses
20,118.50
193,196.30
31,039.60
11.10
14,718.60

About AbaCore Capital Holdings

View Profile
Address
135 J. P. Rizal Street
Quezon City MM 1112
Philippines
Employees -
Website http://www.abacorecapital.com
Updated 07/08/2019
AbaCore Capital Holdings, Inc. is a holding company, which engages in financial services, real estate, gold and coal mining. It operates its business through the following segments: Holding, Real Estate, Financial Services, and Hotel. The Holding segment engages in purchasing, owning, holding, transferring, or disposing of real properties.

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