GT Capital Holdings Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
2,553
198
892
719
91
Funds from Operations
8,090
10,580
20,472
16,144
17,765
11,120
Changes in Working Capital
609
15,325
15,344
3,442
3,468
2,250
Net Operating Cash Flow
7,481
4,744
5,128
12,702
14,297
8,870
Capital Expenditures
7,035
6,675
9,983
6,592
3,710
Sale of Fixed Assets & Businesses
2,838
3,352
642
8,439
117
Purchase/Sale of Investments
107
3,147
9,433
35,610
26,747
Net Investing Cash Flow
2,204
6,809
25,433
35,775
30,506
Cash Dividends Paid - Total
-
-
6,005
9,817
7,252
Issuance/Reduction of Debt, Net
812
13,735
35,919
5,264
1,520
Net Financing Cash Flow
11,846
13,932
29,039
6,670
15,863
Net Change in Cash
17,080
2,378
8,645
16,871
731
Free Cash Flow
456
11,408
4,826
6,306
10,822
Net Assets from Acquisitions
-
282
6,902
1,842
60
Other Sources
2,085
-
243
-
-
Change in Capital Stock
10,105
-
17
11,942
21,686
Exchange Rate Effect
42
1
89
468
385
Other Uses
200
56
-
170
106

About GT Capital Holdings

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Address
GT Tower International
Makati MM 1227
Philippines
Employees -
Website http://www.gtcapital.com.ph
Updated 07/08/2019
GT Capital Holdings, Inc. engages in banking, real estate development, power generation, automotive and life insurance business. It operates through the following segments: Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The Real Estate segment is involved in real estate and leasing, development and selling of properties of every kind and description, as well as ancillary trading of goods such as petroleum, non-fuel products on wholesale or retail basis, maintenance of a petroleum service station, engaging in food and restaurant service and acting as a marketing agent for and in behalf of any real estate development company or companies.