Business & Consumer Services » Diversified Holding Companies | Lopez Holdings Corp.

Lopez Holdings Corp. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,842
20,711
20,523
26,555
18,578
26,702
Depreciation, Depletion & Amortization
7,943
8,718
10,212
13,559
12,446
13,148
Other Funds
8,237
2,072
2,287
3,164
3,815
2,837
Funds from Operations
16,530
20,761
22,965
33,706
24,918
37,013
Changes in Working Capital
5,506
2,779
3,286
7,231
3,452
217
Net Operating Cash Flow
11,024
17,982
19,679
26,475
21,466
37,230
Capital Expenditures
17,612
30,144
22,210
17,257
11,155
Sale of Fixed Assets & Businesses
1,851
3,010
221
489
13,041
Purchase/Sale of Investments
6,015
4,939
3,372
2,078
315
Net Investing Cash Flow
23,864
36,838
26,018
19,355
1,195
Cash Dividends Paid - Total
578
463
463
924
443
Issuance/Reduction of Debt, Net
35,605
15,256
3,927
12,207
7,805
Net Financing Cash Flow
26,904
12,721
1,177
16,295
12,063
Net Change in Cash
14,219
6,752
6,104
9,046
10,641
Free Cash Flow
5,064
12,162
2,531
9,477
12,463
Net Assets from Acquisitions
-
651
88
509
242
Other Sources
467
-
-
-
-
Change in Capital Stock
114
-
-
-
-
Exchange Rate Effect
155
617
942
129
43
Other Uses
2,555
4,114
569
-
134

About Lopez Holdings

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Address
4/F Benpres Building
Pasig City MM 1605
Philippines
Employees -
Website http://www.lopez-holdings.ph
Updated 07/08/2019
Lopez Holdings Corp. engages in the investment in media, telecommunications, information service, power generation and distribution, and cable television businesses. It operates through the following business segments: Power Generation; Real Estate Development; Manufacturing; and Investment Holdings, Construction and Others. The Real Estate Development segment involves in the residential and commercial real estate development and leasing of Rockwell Land and FPRC, and sale of industrial lots and leasing of ready-built factories by First Philippine Industrial Park, Inc., and First Industrial Township, Inc. The Investment Holdings, Construction and Others segment includes geothermal well drilling, oil transporting, securities transfer services, and financing.

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