Consumer Goods » Food, Beverages & Tobacco | Alliance Select Foods International Inc.

Alliance Select Foods International Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,509.70
1,003,271.50
373,142.30
226,889.20
28,359.10
184,063.60
Depreciation, Depletion & Amortization
63,250.20
64,249.20
53,953.30
54,595.00
58,006.90
56,633.70
Other Funds
-
436.80
862.70
-
-
75,451.50
Funds from Operations
101,425.00
89,798.70
193,044.50
145,390.70
144,214.30
165,245.80
Changes in Working Capital
106,054.30
341,960.90
256,716.60
173,238.90
505,675.00
246,906
Net Operating Cash Flow
207,479.30
431,759.70
63,672.20
318,629.60
361,460.70
81,660.20
Capital Expenditures
88,262.40
68,692.10
58,558.70
33,379.60
67,258.90
Sale of Fixed Assets & Businesses
52,751.70
1,420.10
12,092.00
701.00
4,442.30
Purchase/Sale of Investments
-
-
227.70
-
-
Net Investing Cash Flow
35,510.70
67,272.00
68,053.30
32,678.60
62,816.50
Issuance/Reduction of Debt, Net
135,070.90
25,551.70
254,661.80
131,126.40
276,626.30
Net Financing Cash Flow
135,070.90
534,613.80
714,391.00
131,126.40
276,626.30
Net Change in Cash
111,427.60
38,080.80
690,687.70
484,307.80
149,674.20
Free Cash Flow
295,741.70
500,451.70
5,113.50
352,009.30
428,719.60
Net Assets from Acquisitions
-
-
21,814.30
-
-
Change in Capital Stock
-
559,728.70
969,915.50
-
-
Exchange Rate Effect
3,508.50
2,498.60
19,322.20
1,873.10
2,023.30

About Alliance Select Foods International

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Address
Philippine Stock Exchange Centre
Pasig City MM 1600
Philippines
Employees -
Website http://www.allianceselectfoods.com
Updated 07/08/2019
Alliance Select Foods International, Inc. engages in the business of manufacturing, canning, importing, and exporting of food products such as marine, aquaculture, and other processed seafoods. It operates through the following business segments: Tuna, Salomon, and Rental. Alliance Select Foods International was founded in September 2003 and is headquartered in Pasig City, Philippines.

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