Premium Leisure Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9
1,344
408
1,441
2,238
2,491
Depreciation, Depletion & Amortization
-
49
629
496
464
462
Other Funds
-
-
-
-
162
27
Funds from Operations
11
22
881
1,744
2,528
2,926
Changes in Working Capital
11
359
156
111
728
170
Net Operating Cash Flow
-
382
1,037
1,634
3,256
3,096
Capital Expenditures
-
-
223
112
150
Sale of Fixed Assets & Businesses
-
-
181
6
68
Purchase/Sale of Investments
-
327
10
15
131
Net Investing Cash Flow
-
11,023
1,868
77
753
Cash Dividends Paid - Total
-
-
740
847
880
Issuance/Reduction of Debt, Net
-
-
202
12
62
Net Financing Cash Flow
-
14,096
674
933
1,352
Net Change in Cash
-
2,691
1,505
624
1,151
Free Cash Flow
-
382
814
1,522
3,105
Net Assets from Acquisitions
-
10,840
-
-
-
Other Sources
-
323
-
14
-
Change in Capital Stock
-
14,096
136
73
248
Other Uses
-
179
1,815
-
801
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