Business & Consumer Services » Diversified Holding Companies | Prime Media Holdings Inc.

Prime Media Holdings Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
69,999.70
-
-
-
-
Funds from Operations
4,080.40
1,306.50
30,687.20
27,584.50
29,558.40
8,899.20
Changes in Working Capital
231.40
914.60
6,055.90
42,938.50
30,153.60
46,023.40
Net Operating Cash Flow
4,311.70
2,221.10
36,743.10
70,523.10
595.30
54,922.60
Capital Expenditures
-
-
85.80
-
1,577.00
Net Investing Cash Flow
-
-
85.80
-
1,577.00
Issuance/Reduction of Debt, Net
67,086.70
-
-
-
-
Net Financing Cash Flow
2,913.00
109,000.00
-
-
-
Net Change in Cash
1,398.80
106,778.90
36,828.90
70,523.10
981.70
Free Cash Flow
4,311.70
2,221.10
36,828.90
70,523.10
981.70
Change in Capital Stock
-
109,000.00
-
-
-

About Prime Media Holdings

View Profile
Address
Citibank Tower
Makati MM 8741
Philippines
Employees -
Website http://www.primemediaholdingsinc.com
Updated 07/08/2019
Prime Media Holdings, Inc. engages in investments in the media industry. It also involves in the provision of consumer and commercial banking services. The company was founded on February 6, 1963 and is headquartered in Makati City, Philippines.

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