Consumer Goods » Food, Beverages & Tobacco | Central Azucarera de Tarlac Inc.

Central Azucarera de Tarlac Inc. | Cash Flow

Fiscal year is July-June. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,036.80
167,511.10
220,430.50
268,512.40
381,997.00
670,498.40
Depreciation, Depletion & Amortization
56,766.60
52,116.20
55,068.10
55,616.00
98,826.10
118,817.50
Other Funds
-
-
35,368.60
-
-
415,983.90
Funds from Operations
122,646.70
170,459.20
256,317.30
196,549.60
233,518.80
373,332
Changes in Working Capital
6,358.00
125,460.40
250.00
48,334.10
222,340.50
164,838.90
Net Operating Cash Flow
129,004.70
44,998.80
256,567.30
244,883.70
11,178.30
538,170.90
Capital Expenditures
30,182.10
61,336.40
95,959.50
110,745.10
173,134.90
Net Investing Cash Flow
187,948.30
2,805.90
1,934,698.00
590,856.40
239,501.10
Issuance/Reduction of Debt, Net
82,500.00
16,510.10
1,820,621.10
187,081.80
372,568.90
Net Financing Cash Flow
82,500.00
16,510.10
1,785,252.50
187,081.80
372,568.90
Net Change in Cash
23,556.40
64,314.90
107,121.70
158,890.90
144,246.10
Free Cash Flow
98,822.60
16,337.60
160,607.80
134,138.60
161,956.60
Net Assets from Acquisitions
-
-
1,227,404.00
-
-
Other Sources
-
64,184.40
705.90
-
213.30
Other Uses
157,766.20
42.10
612,040.40
480,111.30
66,579.40

About Central Azucarera de Tarlac

View Profile
Address
First Lucky Place
Makati City MM 1231
Philippines
Employees -
Website http://www.luisitasugar.com
Updated 07/08/2019
Central Azucarera de Tarlac, Inc. engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and By Products, and Real Estate. The Sugar and By Products segment involves in the production of sugar and sugar by-products.

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