Consumer Goods » Food, Beverages & Tobacco | Bogo-Medellin Milling Co. Inc.

Bogo-Medellin Milling Co. Inc. | Cash Flow

Fiscal year is October-September. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,815.30
30,334.00
25,462.50
85,406.70
39,171.10
20,520.10
Depreciation, Depletion & Amortization
21,657.50
19,710.30
18,770.60
39,486.10
37,636.90
38,156.60
Other Funds
13,431.90
20,557.10
1,673.90
21,833.20
9,524.90
51,524.30
Funds from Operations
44,904.70
70,601.50
45,907.10
146,725.90
7,990.70
69,160.70
Changes in Working Capital
2,694.40
84,572.30
26,878.20
33,065.40
38,023.00
53,629.30
Net Operating Cash Flow
42,210.40
13,970.80
72,785.30
113,660.50
30,032.30
15,531.40
Capital Expenditures
26,078.70
18,638.50
26,620.80
76,949.20
56,417.90
Sale of Fixed Assets & Businesses
-
-
-
320.00
5.00
Purchase/Sale of Investments
586.80
10,000.00
-
30,140.30
30,140.30
Net Investing Cash Flow
25,491.90
8,638.50
26,620.80
106,793.70
26,264.50
Cash Dividends Paid - Total
14,559.70
-
2.80
-
-
Net Financing Cash Flow
14,559.70
-
2.80
-
-
Net Change in Cash
2,158.80
22,609.30
46,161.70
6,866.80
56,296.80
Free Cash Flow
16,131.70
32,609.30
46,164.50
36,711.30
86,450.20
Other Sources
-
-
-
-
8.00
Other Uses
-
-
-
24.10
-

About Bogo-Medellin Milling Co.

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Address
Barangay Luy-a
Cebu City CB 6012
Philippines
Employees -
Website -
Updated 07/08/2019
Bogo-Medellin Milling Co., Inc. is a sugar mill manufacturing company, which is engaged in the milling and manufacturing of centrifugal raw sugar. Its products include sugar, sugar cane, sugar beets, molasses and syrups. The company was founded on June 4, 1928 and is headquartered in Cebu City, Philippines.

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