Cosco Capital Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,082
8,689
9,804
10,557
11,124
12,204
Depreciation, Depletion & Amortization
693
1,460
1,663
1,785
2,046
2,376
Other Funds
-
25
-
-
-
2,947
Funds from Operations
5,042
7,891
9,482
10,324
10,868
11,633
Changes in Working Capital
410
4,400
3,828
4,059
1,981
530
Net Operating Cash Flow
4,633
3,491
5,654
6,265
8,886
11,103
Capital Expenditures
2,108
2,027
3,949
3,981
4,472
Sale of Fixed Assets & Businesses
31
17
83
5
9
Purchase/Sale of Investments
1,172
1,027
2,061
1,073
89
Net Investing Cash Flow
505
9,419
7,017
5,707
4,639
Cash Dividends Paid - Total
-
508
1,359
1,533
1,431
Issuance/Reduction of Debt, Net
1,551
7,454
1,786
829
30
Net Financing Cash Flow
9,588
6,913
240
2,445
1,506
Net Change in Cash
13,714
937
1,143
1,907
2,719
Free Cash Flow
2,724
1,497
3,238
2,356
4,447
Net Assets from Acquisitions
-
5,144
613
225
270
Other Sources
2,744
176
39
-
14
Change in Capital Stock
11,139
8
188
83
104
Exchange Rate Effect
1
48
19
19
23
Other Uses
-
1,414
516
433
10
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